NBCM vs EIDO
Comparison between NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF) and ISHARES MSCI INDONESIA ETF (EIDO, ETF).
NBCM vs EIDO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBCM
$400M
Winner
EIDO
$402M
Expense Ratio
NBCM
0.65%
Winner
EIDO
0.59%
Max Drawdown
Winner
NBCM
14.78%
EIDO
70.13%
Sharpe Ratio
Winner
NBCM
1.61
EIDO
-1.18
5Y Beta
Winner
NBCM
0.19
EIDO
0.58
5Y Dividends CAGR
NBCM
N/A
EIDO
12.51%
NBCM vs EIDO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBCM
+6.09%
EIDO
+4.53%
3M
Winner
NBCM
+1.02%
EIDO
-19.75%
6M
Winner
NBCM
+18.67%
EIDO
-31.74%
1Y
Winner
NBCM
+36.29%
EIDO
-26.38%
5Y(CAGR)
NBCM
N/A
EIDO
-5.91%
10Y(CAGR)
NBCM
N/A
EIDO
-4.40%
Max(CAGR)
Winner
NBCM
+12.74%
EIDO
-1.32%
NBCM vs EIDO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NBCM | EIDO |
|---|---|---|
| 2026 | +26.95% | -31.27% |
| 2025 | +16.75% | +3.30% |
| 2024 | +7.65% | -12.52% |
| 2023 | -4.45% | +2.44% |
| 2022 | +5.23% | -1.14% |
| 2021 | N/A | -2.31% |
| 2020 | N/A | -8.14% |
| 2019 | N/A | +3.59% |
| 2018 | N/A | -11.27% |
| 2017 | N/A | +18.51% |
| 2016 | N/A | +18.82% |
| 2015 | N/A | -20.89% |
| 2014 | N/A | +25.33% |
| 2013 | N/A | -24.21% |
| 2012 | N/A | +2.21% |
| 2011 | N/A | +0.87% |
| 2010 | N/A | +34.14% |
NBCM vs EIDO 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 EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current NBCM drawdown is -6.49%. The current EIDO drawdown is -52.79%.
| Rank | NBCM | EIDO |
|---|---|---|
| #1 | -14.78% May 12, 2026 - Jun 24, 2026 | -63.23% May 20, 2013 - Mar 23, 2020 |
| #2 | -12.84% Jan 26, 2023 - May 17, 2024 | -31.99% Aug 1, 2011 - Feb 28, 2013 |
| #3 | -11.47% May 28, 2024 - Jan 15, 2025 | -18.89% Nov 10, 2010 - Apr 20, 2011 |
| #4 | -10.76% Apr 2, 2025 - Jun 17, 2025 | -16.61% May 13, 2010 - Jun 18, 2010 |
| #5 | -9.70% Jan 29, 2026 - Mar 4, 2026 | -5.35% Aug 5, 2010 - Sep 1, 2010 |
| #6 | -5.95% Nov 15, 2022 - Jan 17, 2023 | -5.25% Jun 25, 2010 - Jul 9, 2010 |
| #7 | -5.43% Mar 12, 2026 - Apr 21, 2026 | -5.09% May 19, 2011 - Jun 30, 2011 |
| #8 | -4.63% Feb 19, 2025 - Apr 2, 2025 | -4.99% Mar 8, 2013 - Apr 19, 2013 |
| #9 | -4.54% Jun 20, 2025 - Sep 2, 2025 | -4.08% Oct 5, 2010 - Nov 8, 2010 |
| #10 | -3.42% Nov 11, 2025 - Dec 3, 2025 | -3.42% Jul 30, 2010 - Aug 5, 2010 |
| #11 | -3.33% Dec 26, 2025 - Jan 12, 2026 | -2.56% Sep 20, 2010 - Sep 24, 2010 |
| #12 | -3.20% Dec 5, 2025 - Dec 23, 2025 | -2.28% Apr 30, 2013 - May 17, 2013 |
| #13 | -2.35% Nov 4, 2022 - Nov 11, 2022 | -2.27% Jul 20, 2010 - Jul 23, 2010 |
| #14 | -2.16% May 20, 2024 - May 28, 2024 | -2.15% Apr 24, 2013 - Apr 30, 2013 |
| #15 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -1.98% Jul 1, 2011 - Jul 8, 2011 |
Correlation
Correlation between NBCM and EIDO is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2010 - 2026)
NBCM vs EIDO dividend yield comparison.
| Year | NBCM | EIDO |
|---|---|---|
| 2026 | 0.00% | 1.79% |
| 2025 | 8.46% | 3.56% |
| 2024 | 5.22% | 5.20% |
| 2023 | 4.37% | 2.94% |
| 2022 | 0.80% | 2.53% |
| 2021 | 0.00% | 1.33% |
| 2020 | 0.00% | 1.51% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 1.99% |
| 2017 | 0.00% | 1.26% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 1.67% |
| 2014 | 0.00% | 1.32% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 1.15% |
| 2011 | 0.00% | 1.21% |
| 2010 | 0.00% | 0.52% |
Select Stocks to Compare
Popular: NBCM vs SPYEIDO vs SPY
More Comparisons
Compare with similar stocks