NBCE vs TISC
Comparison between NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF) and Thrivent International Small Cap ETF (TISC, ETF).
NBCE vs TISC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBCE
$20M
Winner
TISC
$20M
Expense Ratio
NBCE
0.75%
Winner
TISC
0.55%
Max Drawdown
NBCE
29.26%
Winner
TISC
3.28%
Sharpe Ratio
Winner
NBCE
1.50
TISC
-1.57
5Y Beta
Winner
NBCE
0.47
TISC
0.75
NBCE vs TISC - Historical Returns
Returns include dividend reinvestment.
1M
NBCE
-13.91%
Winner
TISC
-0.84%
3M
NBCE
+5.04%
TISC
N/A
6M
NBCE
+9.90%
TISC
N/A
1Y
NBCE
+42.51%
TISC
N/A
Max(CAGR)
Winner
NBCE
+19.86%
TISC
-16.22%
NBCE vs TISC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NBCE | TISC |
|---|---|---|
| 2026 | +15.34% | -1.73% |
| 2025 | +42.46% | N/A |
| 2024 | +5.47% | N/A |
| 2023 | -2.22% | N/A |
NBCE vs TISC Drawdown Comparison
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The maximum drawdown for TISC was -3.28%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current NBCE drawdown is -13.91%. The current TISC drawdown is -2.12%.
| Rank | NBCE | TISC |
|---|---|---|
| #1 | -28.41% Oct 7, 2024 - Sep 16, 2025 | -3.28% Jul 6, 2026 - Jul 20, 2026 |
| #2 | -17.60% Jun 22, 2026 - Jul 20, 2026 | -2.81% Jun 16, 2026 - Jul 6, 2026 |
| #3 | -15.32% May 9, 2024 - Sep 27, 2024 | N/A |
| #4 | -15.16% Nov 20, 2023 - Apr 29, 2024 | N/A |
| #5 | -9.23% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #6 | -7.13% Oct 29, 2025 - Jan 2, 2026 | N/A |
| #7 | -6.08% Oct 2, 2025 - Oct 29, 2025 | N/A |
| #8 | -5.27% Oct 16, 2023 - Nov 6, 2023 | N/A |
| #9 | -5.01% May 13, 2026 - May 28, 2026 | N/A |
| #10 | -4.84% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #11 | -3.45% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #12 | -2.88% May 28, 2026 - Jun 4, 2026 | N/A |
| #13 | -2.39% Nov 15, 2023 - Nov 20, 2023 | N/A |
| #14 | -2.09% Nov 6, 2023 - Nov 15, 2023 | N/A |
| #15 | -1.63% Jan 12, 2026 - Jan 16, 2026 | N/A |
Correlation
Correlation between NBCE and TISC is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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