NBCM vs DGRS

Comparison between NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF) and WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF).

NBCM vs DGRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBCM(ETF)	DGRS(ETF)
Net Assets	$400M	$400M
Expense Ratio	0.65%	0.38%
Max Drawdown	14.78%	45.69%
Sharpe Ratio	1.61	1.26
5Y Beta	0.19	0.87
P/E Ratio	N/A	23.33
Forward P/E	N/A	13.06
5Y Dividends CAGR	N/A	8.49%
5Y EPS CAGR	N/A	12.26%
Debt to Equity	N/A	97.43%
P/S Ratio	N/A	1.15
P/B Ratio	N/A	2.09

Net Assets

Winner

NBCM

$400M

DGRS

$400M

Expense Ratio

NBCM

0.65%

Winner

DGRS

0.38%

Max Drawdown

Winner

NBCM

14.78%

DGRS

45.69%

Sharpe Ratio

Winner

NBCM

1.61

DGRS

1.26

5Y Beta

Winner

NBCM

0.19

DGRS

0.87

P/E Ratio

NBCM

N/A

DGRS

23.33

Forward P/E

NBCM

N/A

DGRS

13.06

5Y Dividends CAGR

NBCM

N/A

DGRS

8.49%

5Y EPS CAGR

NBCM

N/A

DGRS

12.26%

Debt to Equity

NBCM

N/A

DGRS

97.43%

P/S Ratio

NBCM

N/A

DGRS

1.15

P/B Ratio

NBCM

N/A

DGRS

2.09

NBCM vs DGRS - Historical Returns

Returns include dividend reinvestment.

Period	NBCM	DGRS
1 month	+6.09%	+3.24%
3 months	+1.02%	+6.73%
6 months	+18.67%	+11.86%
1 year	+36.29%	+27.68%
5 years(CAGR)	N/A	+8.53%
10 years(CAGR)	N/A	+9.72%
Max(CAGR)	+12.74%	+9.47%

Winner

NBCM

+6.09%

DGRS

+3.24%

NBCM

+1.02%

Winner

DGRS

+6.73%

Winner

NBCM

+18.67%

DGRS

+11.86%

Winner

NBCM

+36.29%

DGRS

+27.68%

5Y(CAGR)

NBCM

N/A

DGRS

+8.53%

10Y(CAGR)

NBCM

N/A

DGRS

+9.72%

Max(CAGR)

Winner

NBCM

+12.74%

DGRS

+9.47%

NBCM vs DGRS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NBCM	DGRS
2026	+26.95%	+20.71%
2025	+16.75%	+0.64%
2024	+7.65%	+10.63%
2023	-4.45%	+20.65%
2022	+5.23%	-13.21%
2021	N/A	+24.72%
2020	N/A	+8.02%
2019	N/A	+23.77%
2018	N/A	-10.85%
2017	N/A	+6.98%
2016	N/A	+33.41%
2015	N/A	-6.30%
2014	N/A	+6.01%
2013	N/A	+14.92%

NBCM vs DGRS Drawdown Comparison

The maximum drawdown for NBCM was -14.78%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.

The current NBCM drawdown is -6.49%. The current DGRS drawdown is -1.06%.

Rank	NBCM	DGRS
#1	-14.78% May 12, 2026 - Jun 24, 2026	-44.82% Jan 16, 2020 - Nov 24, 2020
#2	-12.84% Jan 26, 2023 - May 17, 2024	-27.57% Nov 25, 2024 - Feb 4, 2026
#3	-11.47% May 28, 2024 - Jan 15, 2025	-24.12% Jan 4, 2022 - Dec 14, 2023
#4	-10.76% Apr 2, 2025 - Jun 17, 2025	-22.95% Aug 21, 2018 - Nov 5, 2019
#5	-9.70% Jan 29, 2026 - Mar 4, 2026	-21.01% Jun 23, 2015 - Jul 11, 2016
#6	-5.95% Nov 15, 2022 - Jan 17, 2023	-10.76% Jul 1, 2014 - Nov 12, 2014
#7	-5.43% Mar 12, 2026 - Apr 21, 2026	-9.80% Jun 8, 2021 - Nov 5, 2021
#8	-4.63% Feb 19, 2025 - Apr 2, 2025	-9.28% Jul 31, 2024 - Oct 16, 2024
#9	-4.54% Jun 20, 2025 - Sep 2, 2025	-8.90% Feb 6, 2026 - Apr 17, 2026
#10	-3.42% Nov 11, 2025 - Dec 3, 2025	-8.69% Dec 26, 2013 - Apr 1, 2014
#11	-3.33% Dec 26, 2025 - Jan 12, 2026	-8.44% Dec 9, 2016 - Sep 27, 2017
#12	-3.20% Dec 5, 2025 - Dec 23, 2025	-8.37% Jan 23, 2018 - May 30, 2018
#13	-2.35% Nov 4, 2022 - Nov 11, 2022	-7.35% Nov 16, 2021 - Jan 4, 2022
#14	-2.16% May 20, 2024 - May 28, 2024	-7.07% Mar 12, 2021 - May 6, 2021
#15	-2.13% Oct 8, 2025 - Oct 20, 2025	-6.80% Mar 28, 2024 - Jul 15, 2024

Correlation

Correlation between NBCM and DGRS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2013 - 2026)

NBCM vs DGRS dividend yield comparison.

Year	NBCM	DGRS
2026	0.00%	0.87%
2025	8.46%	2.68%
2024	5.22%	2.15%
2023	4.37%	2.36%
2022	0.80%	2.88%
2021	0.00%	2.19%
2020	0.00%	2.32%
2019	0.00%	2.39%
2018	0.00%	2.64%
2017	0.00%	1.90%
2016	0.00%	1.82%
2015	0.00%	2.55%
2014	0.00%	2.07%
2013	0.00%	0.50%