NBCM vs IBHH
Comparison between NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF) and ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF (IBHH, ETF).
NBCM vs IBHH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBCM
$458M
IBHH
$457M
Expense Ratio
NBCM
0.65%
Winner
IBHH
0.35%
Max Drawdown
NBCM
14.78%
Winner
IBHH
14.74%
Sharpe Ratio
Winner
NBCM
1.91
IBHH
0.31
5Y Beta
Winner
NBCM
0.17
IBHH
0.19
NBCM vs IBHH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBCM
+7.95%
IBHH
+0.82%
3M
Winner
NBCM
+4.14%
IBHH
+1.13%
6M
Winner
NBCM
+20.66%
IBHH
+2.19%
1Y
Winner
NBCM
+45.11%
IBHH
+4.72%
5Y(CAGR)
NBCM
N/A
IBHH
+5.26%
Max(CAGR)
Winner
NBCM
+14.03%
IBHH
+5.26%
NBCM vs IBHH - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NBCM | IBHH |
|---|---|---|
| 2026 | +34.27% | +2.90% |
| 2025 | +16.75% | +7.69% |
| 2024 | +7.65% | +8.26% |
| 2023 | -4.45% | +12.70% |
| 2022 | +5.23% | -6.71% |
NBCM vs IBHH 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 IBHH was -12.04%, occurring on Sep 27, 2022. Recovery took 414 trading sessions.
The current NBCM drawdown is -1.10%. The current IBHH drawdown is -0.13%.
| Rank | NBCM | IBHH |
|---|---|---|
| #1 | -14.78% May 12, 2026 - Jun 24, 2026 | -12.04% Mar 31, 2022 - Nov 22, 2023 |
| #2 | -12.84% Jan 26, 2023 - May 17, 2024 | -4.66% Feb 28, 2025 - May 12, 2025 |
| #3 | -11.47% May 28, 2024 - Jan 15, 2025 | -2.08% Mar 10, 2022 - Mar 17, 2022 |
| #4 | -10.76% Apr 2, 2025 - Jun 17, 2025 | -1.88% Mar 27, 2024 - May 6, 2024 |
| #5 | -9.70% Jan 29, 2026 - Mar 4, 2026 | -1.49% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -5.95% Nov 15, 2022 - Jan 17, 2023 | -1.49% Dec 6, 2024 - Jan 16, 2025 |
| #7 | -5.43% Mar 12, 2026 - Apr 21, 2026 | -1.46% Sep 19, 2024 - Nov 29, 2024 |
| #8 | -4.63% Feb 19, 2025 - Apr 2, 2025 | -1.22% Feb 23, 2026 - Apr 8, 2026 |
| #9 | -4.54% Jun 20, 2025 - Sep 2, 2025 | -1.11% Feb 1, 2024 - Mar 6, 2024 |
| #10 | -3.42% Nov 11, 2025 - Dec 3, 2025 | -1.00% Oct 1, 2025 - Oct 23, 2025 |
| #11 | -3.33% Dec 26, 2025 - Jan 12, 2026 | -0.95% May 15, 2024 - Jun 5, 2024 |
| #12 | -3.20% Dec 5, 2025 - Dec 23, 2025 | -0.92% Mar 18, 2022 - Mar 29, 2022 |
| #13 | -2.35% Nov 4, 2022 - Nov 11, 2022 | -0.88% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -2.16% May 20, 2024 - May 28, 2024 | -0.81% May 19, 2025 - May 29, 2025 |
| #15 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -0.74% Dec 4, 2023 - Dec 13, 2023 |
Correlation
Correlation between NBCM and IBHH is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2022 - 2026)
NBCM vs IBHH dividend yield comparison.
| Year | NBCM | IBHH |
|---|---|---|
| 2026 | 0.00% | 3.64% |
| 2025 | 8.46% | 6.39% |
| 2024 | 5.22% | 6.93% |
| 2023 | 4.37% | 6.65% |
| 2022 | 0.80% | 5.36% |
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