NBCM vs KHPI
Comparison between NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).
NBCM vs KHPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBCM
$400M
Winner
KHPI
$402M
Expense Ratio
Winner
NBCM
0.65%
KHPI
0.98%
Max Drawdown
NBCM
14.78%
Winner
KHPI
12.59%
Sharpe Ratio
Winner
NBCM
1.61
KHPI
1.02
5Y Beta
Winner
NBCM
0.19
KHPI
0.50
NBCM vs KHPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBCM
+6.09%
KHPI
+1.13%
3M
NBCM
+1.02%
Winner
KHPI
+4.53%
6M
Winner
NBCM
+18.67%
KHPI
+6.35%
1Y
Winner
NBCM
+36.29%
KHPI
+11.82%
Max(CAGR)
Winner
NBCM
+12.74%
KHPI
+11.86%
NBCM vs KHPI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NBCM | KHPI |
|---|---|---|
| 2026 | +26.95% | +6.35% |
| 2025 | +16.75% | +11.22% |
| 2024 | +7.65% | +4.30% |
| 2023 | -4.45% | N/A |
| 2022 | +5.23% | N/A |
NBCM vs KHPI 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 KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The current NBCM drawdown is -6.49%.
| Rank | NBCM | KHPI |
|---|---|---|
| #1 | -14.78% May 12, 2026 - Jun 24, 2026 | -10.59% Jan 23, 2025 - Jun 12, 2025 |
| #2 | -12.84% Jan 26, 2023 - May 17, 2024 | -6.55% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -11.47% May 28, 2024 - Jan 15, 2025 | -2.79% Jun 2, 2026 - Jul 9, 2026 |
| #4 | -10.76% Apr 2, 2025 - Jun 17, 2025 | -2.07% Oct 29, 2025 - Nov 28, 2025 |
| #5 | -9.70% Jan 29, 2026 - Mar 4, 2026 | -1.78% Dec 4, 2024 - Jan 15, 2025 |
| #6 | -5.95% Nov 15, 2022 - Jan 17, 2023 | -1.76% Dec 11, 2025 - Feb 20, 2026 |
| #7 | -5.43% Mar 12, 2026 - Apr 21, 2026 | -1.64% Nov 11, 2024 - Nov 21, 2024 |
| #8 | -4.63% Feb 19, 2025 - Apr 2, 2025 | -1.60% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -4.54% Jun 20, 2025 - Sep 2, 2025 | -1.38% May 14, 2026 - May 26, 2026 |
| #10 | -3.42% Nov 11, 2025 - Dec 3, 2025 | -1.24% Aug 8, 2025 - Aug 22, 2025 |
| #11 | -3.33% Dec 26, 2025 - Jan 12, 2026 | -1.20% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -3.20% Dec 5, 2025 - Dec 23, 2025 | -1.01% Oct 8, 2025 - Oct 17, 2025 |
| #13 | -2.35% Nov 4, 2022 - Nov 11, 2022 | -0.94% Sep 5, 2024 - Sep 10, 2024 |
| #14 | -2.16% May 20, 2024 - May 28, 2024 | -0.93% Aug 22, 2025 - Sep 10, 2025 |
| #15 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -0.86% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between NBCM and KHPI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2022 - 2026)
NBCM vs KHPI dividend yield comparison.
| Year | NBCM | KHPI |
|---|---|---|
| 2026 | 0.00% | 4.40% |
| 2025 | 8.46% | 8.90% |
| 2024 | 5.22% | 3.01% |
| 2023 | 4.37% | 0.00% |
| 2022 | 0.80% | 0.00% |
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