NBCM vs NFLT
Comparison between NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF) and VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF).
NBCM vs NFLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBCM
$424M
Winner
NFLT
$424M
Expense Ratio
NBCM
0.65%
Winner
NFLT
0.50%
Max Drawdown
Winner
NBCM
13.99%
NFLT
19.24%
Sharpe Ratio
Winner
NBCM
1.79
NFLT
0.75
5Y Beta
NBCM
0.20
Winner
NFLT
0.09
5Y Dividends CAGR
NBCM
N/A
NFLT
7.39%
NBCM vs NFLT - Historical Returns
Returns include dividend reinvestment.
1M
NBCM
-5.18%
Winner
NFLT
+0.27%
3M
Winner
NBCM
+7.26%
NFLT
+0.33%
6M
Winner
NBCM
+24.33%
NFLT
+1.55%
1Y
Winner
NBCM
+38.96%
NFLT
+7.06%
5Y(CAGR)
NBCM
N/A
NFLT
+3.12%
10Y(CAGR)
NBCM
N/A
NFLT
+4.08%
Max(CAGR)
Winner
NBCM
+12.86%
NFLT
+4.08%
NBCM vs NFLT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NBCM | NFLT |
|---|---|---|
| 2026 | +25.53% | +1.20% |
| 2025 | +16.75% | +8.23% |
| 2024 | +7.65% | +6.16% |
| 2023 | -4.45% | +8.74% |
| 2022 | +5.23% | -9.30% |
| 2021 | N/A | +1.54% |
| 2020 | N/A | +8.12% |
| 2019 | N/A | +10.25% |
| 2018 | N/A | -2.52% |
| 2017 | N/A | +6.29% |
| 2016 | N/A | +7.57% |
| 2015 | N/A | -0.21% |
NBCM vs NFLT Drawdown Comparison
The maximum drawdown for NBCM was -12.84%, occurring on May 31, 2023. Recovery took 329 trading sessions.
The maximum drawdown for NFLT was -15.17%, occurring on Mar 19, 2020. Recovery took 108 trading sessions.
The current NBCM drawdown is -7.53%. The current NFLT drawdown is -0.50%.
| Rank | NBCM | NFLT |
|---|---|---|
| #1 | -12.84% Jan 26, 2023 - May 17, 2024 | -15.17% Feb 21, 2020 - Jul 27, 2020 |
| #2 | -11.47% May 28, 2024 - Jan 15, 2025 | -13.41% Sep 14, 2021 - May 21, 2024 |
| #3 | -10.76% Apr 2, 2025 - Jun 17, 2025 | -3.72% Jan 5, 2018 - Mar 7, 2019 |
| #4 | -9.70% Jan 29, 2026 - Mar 4, 2026 | -3.37% Oct 30, 2015 - Mar 21, 2016 |
| #5 | -7.53% May 12, 2026 - Jun 5, 2026 | -2.89% Feb 28, 2025 - May 20, 2025 |
| #6 | -5.95% Nov 15, 2022 - Jan 17, 2023 | -2.84% Oct 25, 2016 - Jan 11, 2017 |
| #7 | -5.43% Mar 12, 2026 - Apr 21, 2026 | -2.41% Feb 23, 2026 - Apr 17, 2026 |
| #8 | -4.63% Feb 19, 2025 - Apr 2, 2025 | -2.27% Feb 5, 2021 - Jun 9, 2021 |
| #9 | -4.54% Jun 20, 2025 - Sep 2, 2025 | -1.93% Dec 9, 2024 - Jan 29, 2025 |
| #10 | -3.42% Nov 11, 2025 - Dec 3, 2025 | -1.80% Oct 1, 2024 - Dec 9, 2024 |
| #11 | -3.33% Dec 26, 2025 - Jan 12, 2026 | -1.64% Sep 7, 2016 - Oct 7, 2016 |
| #12 | -3.20% Dec 5, 2025 - Dec 23, 2025 | -1.33% Mar 3, 2017 - Apr 10, 2017 |
| #13 | -2.35% Nov 4, 2022 - Nov 11, 2022 | -1.13% May 8, 2026 - May 29, 2026 |
| #14 | -2.16% May 20, 2024 - May 28, 2024 | -1.03% Oct 16, 2017 - Dec 4, 2017 |
| #15 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -0.99% Jun 13, 2024 - Jul 10, 2024 |
Correlation
Correlation between NBCM and NFLT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2015 - 2026)
NBCM vs NFLT dividend yield comparison.
| Year | NBCM | NFLT |
|---|---|---|
| 2026 | 0.00% | 1.97% |
| 2025 | 8.46% | 5.74% |
| 2024 | 5.22% | 5.76% |
| 2023 | 4.37% | 6.02% |
| 2022 | 0.80% | 4.16% |
| 2021 | 0.00% | 3.41% |
| 2020 | 0.00% | 3.63% |
| 2019 | 0.00% | 4.33% |
| 2018 | 0.00% | 4.81% |
| 2017 | 0.00% | 6.23% |
| 2016 | 0.00% | 5.30% |
| 2015 | 0.00% | 0.67% |
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