NBCM vs USDU
Comparison between NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF) and WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND (USDU, ETF).
NBCM vs USDU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBCM
$458M
Winner
USDU
$458M
Expense Ratio
NBCM
0.65%
Winner
USDU
0.51%
Max Drawdown
Winner
NBCM
14.78%
USDU
16.80%
Sharpe Ratio
Winner
NBCM
1.91
USDU
0.05
5Y Beta
NBCM
0.17
Winner
USDU
-0.03
5Y Dividends CAGR
NBCM
N/A
USDU
64.63%
NBCM vs USDU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBCM
+7.95%
USDU
-1.49%
3M
Winner
NBCM
+4.14%
USDU
+0.80%
6M
Winner
NBCM
+20.66%
USDU
+3.82%
1Y
Winner
NBCM
+45.11%
USDU
+4.38%
5Y(CAGR)
NBCM
N/A
USDU
+5.15%
10Y(CAGR)
NBCM
N/A
USDU
+2.76%
Max(CAGR)
Winner
NBCM
+14.03%
USDU
+3.17%
NBCM vs USDU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NBCM | USDU |
|---|---|---|
| 2026 | +34.27% | +2.13% |
| 2025 | +16.75% | -3.69% |
| 2024 | +7.65% | +13.69% |
| 2023 | -4.45% | +2.16% |
| 2022 | +5.23% | +7.08% |
| 2021 | N/A | +4.02% |
| 2020 | N/A | -5.93% |
| 2019 | N/A | +1.09% |
| 2018 | N/A | +5.76% |
| 2017 | N/A | -8.65% |
| 2016 | N/A | +1.71% |
| 2015 | N/A | +6.62% |
| 2014 | N/A | +8.82% |
| 2013 | N/A | +0.44% |
NBCM vs USDU 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 USDU was -14.55%, occurring on Jan 6, 2021. Recovery took 628 trading sessions.
The current NBCM drawdown is -1.10%. The current USDU drawdown is -1.91%.
| Rank | NBCM | USDU |
|---|---|---|
| #1 | -14.78% May 12, 2026 - Jun 24, 2026 | -14.55% Mar 19, 2020 - Sep 15, 2022 |
| #2 | -12.84% Jan 26, 2023 - May 17, 2024 | -12.42% Jan 3, 2017 - Aug 30, 2019 |
| #3 | -11.47% May 28, 2024 - Jan 15, 2025 | -9.25% Sep 26, 2022 - Oct 18, 2023 |
| #4 | -10.76% Apr 2, 2025 - Jun 17, 2025 | -8.07% Jan 22, 2016 - Dec 14, 2016 |
| #5 | -9.70% Jan 29, 2026 - Mar 4, 2026 | -7.73% Jan 13, 2025 - Jun 30, 2025 |
| #6 | -5.95% Nov 15, 2022 - Jan 17, 2023 | -6.50% Mar 13, 2020 - Mar 17, 2020 |
| #7 | -5.43% Mar 12, 2026 - Apr 21, 2026 | -6.10% Mar 13, 2015 - Nov 6, 2015 |
| #8 | -4.63% Feb 19, 2025 - Apr 2, 2025 | -4.21% Oct 18, 2023 - Mar 22, 2024 |
| #9 | -4.54% Jun 20, 2025 - Sep 2, 2025 | -3.35% Jan 17, 2014 - Sep 4, 2014 |
| #10 | -3.42% Nov 11, 2025 - Dec 3, 2025 | -3.13% Jul 1, 2024 - Oct 16, 2024 |
| #11 | -3.33% Dec 26, 2025 - Jan 12, 2026 | -2.60% Oct 1, 2019 - Feb 14, 2020 |
| #12 | -3.20% Dec 5, 2025 - Dec 23, 2025 | -2.57% Feb 20, 2020 - Mar 13, 2020 |
| #13 | -2.35% Nov 4, 2022 - Nov 11, 2022 | -1.88% Oct 3, 2014 - Oct 31, 2014 |
| #14 | -2.16% May 20, 2024 - May 28, 2024 | -1.60% Nov 30, 2015 - Jan 6, 2016 |
| #15 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -1.50% Apr 30, 2024 - Jun 7, 2024 |
Correlation
Correlation between NBCM and USDU is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2014 - 2025)
NBCM vs USDU dividend yield comparison.
| Year | NBCM | USDU |
|---|---|---|
| 2025 | 8.46% | 3.83% |
| 2024 | 5.22% | 3.97% |
| 2023 | 4.37% | 6.99% |
| 2022 | 0.80% | 7.83% |
| 2020 | 0.00% | 0.69% |
| 2019 | 0.00% | 3.06% |
| 2018 | 0.00% | 0.88% |
| 2015 | 0.00% | 6.48% |
| 2014 | 0.00% | 1.58% |
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