NBCM vs MFDX
Comparison between NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF).
NBCM vs MFDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBCM
$458M
MFDX
$458M
Expense Ratio
NBCM
0.65%
Winner
MFDX
0.39%
Max Drawdown
Winner
NBCM
14.78%
MFDX
39.06%
Sharpe Ratio
Winner
NBCM
1.91
MFDX
1.08
5Y Beta
Winner
NBCM
0.17
MFDX
0.61
5Y Dividends CAGR
NBCM
N/A
MFDX
19.23%
NBCM vs MFDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBCM
+7.95%
MFDX
+4.12%
3M
Winner
NBCM
+4.14%
MFDX
+2.05%
6M
Winner
NBCM
+20.66%
MFDX
+0.97%
1Y
Winner
NBCM
+45.11%
MFDX
+19.75%
5Y(CAGR)
NBCM
N/A
MFDX
+10.66%
10Y(CAGR)
NBCM
N/A
MFDX
+8.97%
Max(CAGR)
Winner
NBCM
+14.03%
MFDX
+8.97%
NBCM vs MFDX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NBCM | MFDX |
|---|---|---|
| 2026 | +34.27% | +11.65% |
| 2025 | +16.75% | +34.68% |
| 2024 | +7.65% | +5.45% |
| 2023 | -4.45% | +16.95% |
| 2022 | +5.23% | -10.83% |
| 2021 | N/A | +10.81% |
| 2020 | N/A | +6.30% |
| 2019 | N/A | +20.23% |
| 2018 | N/A | -15.31% |
| 2017 | N/A | +7.02% |
NBCM vs MFDX 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 MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current NBCM drawdown is -1.10%. The current MFDX drawdown is -0.84%.
| Rank | NBCM | MFDX |
|---|---|---|
| #1 | -14.78% May 12, 2026 - Jun 24, 2026 | -36.04% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -12.84% Jan 26, 2023 - May 17, 2024 | -25.60% Jan 12, 2022 - Dec 14, 2023 |
| #3 | -11.47% May 28, 2024 - Jan 15, 2025 | -11.63% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -10.76% Apr 2, 2025 - Jun 17, 2025 | -10.66% Feb 25, 2026 - Aug 4, 2026 |
| #5 | -9.70% Jan 29, 2026 - Mar 4, 2026 | -10.10% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -5.95% Nov 15, 2022 - Jan 17, 2023 | -7.09% Sep 3, 2021 - Jan 12, 2022 |
| #7 | -5.43% Mar 12, 2026 - Apr 21, 2026 | -6.10% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -4.63% Feb 19, 2025 - Apr 2, 2025 | -6.02% Jun 7, 2021 - Aug 13, 2021 |
| #9 | -4.54% Jun 20, 2025 - Sep 2, 2025 | -4.55% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -3.42% Nov 11, 2025 - Dec 3, 2025 | -4.47% Mar 27, 2024 - May 10, 2024 |
| #11 | -3.33% Dec 26, 2025 - Jan 12, 2026 | -4.21% Jan 8, 2021 - Feb 11, 2021 |
| #12 | -3.20% Dec 5, 2025 - Dec 23, 2025 | -3.52% May 7, 2021 - Jun 1, 2021 |
| #13 | -2.35% Nov 4, 2022 - Nov 11, 2022 | -3.51% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -2.16% May 20, 2024 - May 28, 2024 | -3.49% Aug 13, 2021 - Sep 2, 2021 |
| #15 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -3.44% May 21, 2024 - Jul 11, 2024 |
Correlation
Correlation between NBCM and MFDX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2017 - 2026)
NBCM vs MFDX dividend yield comparison.
| Year | NBCM | MFDX |
|---|---|---|
| 2026 | 0.00% | 1.57% |
| 2025 | 8.46% | 2.97% |
| 2024 | 5.22% | 3.16% |
| 2023 | 4.37% | 3.12% |
| 2022 | 0.80% | 2.85% |
| 2021 | 0.00% | 2.99% |
| 2020 | 0.00% | 1.58% |
| 2019 | 0.00% | 2.88% |
| 2018 | 0.00% | 2.13% |
| 2017 | 0.00% | 0.71% |
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