NBCM vs SHYD
Comparison between NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF) and VANECK SHORT HIGH YIELD MUNI ETF (SHYD, ETF).
NBCM vs SHYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBCM
$425M
SHYD
$425M
Expense Ratio
NBCM
0.65%
Winner
SHYD
0.32%
Max Drawdown
Winner
NBCM
13.99%
SHYD
31.57%
Sharpe Ratio
Winner
NBCM
1.25
SHYD
0.41
5Y Beta
NBCM
0.19
Winner
SHYD
0.02
5Y Dividends CAGR
NBCM
N/A
SHYD
1.51%
NBCM vs SHYD - Historical Returns
Returns include dividend reinvestment.
1M
NBCM
-8.32%
Winner
SHYD
+1.59%
3M
NBCM
+0.80%
Winner
SHYD
+1.72%
6M
Winner
NBCM
+19.51%
SHYD
+1.40%
1Y
Winner
NBCM
+29.38%
SHYD
+4.98%
5Y(CAGR)
NBCM
N/A
SHYD
+0.92%
10Y(CAGR)
NBCM
N/A
SHYD
+2.06%
Max(CAGR)
Winner
NBCM
+11.23%
SHYD
+2.31%
NBCM vs SHYD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NBCM | SHYD |
|---|---|---|
| 2026 | +19.66% | +1.45% |
| 2025 | +16.75% | +5.44% |
| 2024 | +7.65% | +4.61% |
| 2023 | -4.45% | +2.21% |
| 2022 | +5.23% | -9.01% |
| 2021 | N/A | +4.25% |
| 2020 | N/A | +1.41% |
| 2019 | N/A | +7.35% |
| 2018 | N/A | +3.34% |
| 2017 | N/A | +5.07% |
| 2016 | N/A | -0.59% |
| 2015 | N/A | -0.32% |
| 2014 | N/A | +4.55% |
NBCM vs SHYD Drawdown Comparison
The maximum drawdown for NBCM was -12.84%, occurring on May 31, 2023. Recovery took 329 trading sessions.
The maximum drawdown for SHYD was -31.22%, occurring on Mar 19, 2020. Recovery took 225 trading sessions.
The current NBCM drawdown is -11.86%.
| Rank | NBCM | SHYD |
|---|---|---|
| #1 | -12.84% Jan 26, 2023 - May 17, 2024 | -31.22% Feb 27, 2020 - Jan 19, 2021 |
| #2 | -11.86% May 12, 2026 - Jun 22, 2026 | -13.32% Aug 4, 2021 - Aug 15, 2025 |
| #3 | -11.47% May 28, 2024 - Jan 15, 2025 | -7.97% Aug 24, 2016 - Sep 5, 2017 |
| #4 | -10.76% Apr 2, 2025 - Jun 17, 2025 | -4.24% Feb 4, 2015 - Mar 7, 2016 |
| #5 | -9.70% Jan 29, 2026 - Mar 4, 2026 | -2.17% Feb 26, 2026 - Jun 16, 2026 |
| #6 | -5.95% Nov 15, 2022 - Jan 17, 2023 | -2.00% Jun 25, 2014 - Sep 23, 2014 |
| #7 | -5.43% Mar 12, 2026 - Apr 21, 2026 | -1.96% Aug 22, 2018 - Jan 2, 2019 |
| #8 | -4.63% Feb 19, 2025 - Apr 2, 2025 | -1.74% Feb 8, 2021 - May 6, 2021 |
| #9 | -4.54% Jun 20, 2025 - Sep 2, 2025 | -1.18% Sep 5, 2017 - Apr 6, 2018 |
| #10 | -3.42% Nov 11, 2025 - Dec 3, 2025 | -1.03% Mar 12, 2014 - May 14, 2014 |
| #11 | -3.33% Dec 26, 2025 - Jan 12, 2026 | -0.99% Sep 4, 2019 - Nov 26, 2019 |
| #12 | -3.20% Dec 5, 2025 - Dec 23, 2025 | -0.90% Sep 17, 2025 - Nov 24, 2025 |
| #13 | -2.35% Nov 4, 2022 - Nov 11, 2022 | -0.74% Oct 15, 2014 - Oct 30, 2014 |
| #14 | -2.16% May 20, 2024 - May 28, 2024 | -0.69% Aug 15, 2025 - Sep 5, 2025 |
| #15 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -0.59% Dec 10, 2014 - Dec 30, 2014 |
Correlation
Correlation between NBCM and SHYD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2014 - 2026)
NBCM vs SHYD dividend yield comparison.
| Year | NBCM | SHYD |
|---|---|---|
| 2026 | 0.00% | 1.44% |
| 2025 | 8.46% | 3.50% |
| 2024 | 5.22% | 3.16% |
| 2023 | 4.37% | 2.99% |
| 2022 | 0.80% | 2.66% |
| 2021 | 0.00% | 2.56% |
| 2020 | 0.00% | 3.05% |
| 2019 | 0.00% | 3.19% |
| 2018 | 0.00% | 3.17% |
| 2017 | 0.00% | 3.11% |
| 2016 | 0.00% | 2.97% |
| 2015 | 0.00% | 3.26% |
| 2014 | 0.00% | 2.90% |
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