NBCM vs XFIV
Comparison between NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF) and BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF (XFIV, ETF).
NBCM vs XFIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBCM
$425M
XFIV
$424M
Expense Ratio
NBCM
0.65%
Winner
XFIV
0.05%
Max Drawdown
NBCM
13.99%
Winner
XFIV
7.83%
Sharpe Ratio
Winner
NBCM
1.25
XFIV
-0.23
5Y Beta
NBCM
0.19
Winner
XFIV
-0.01
NBCM vs XFIV - Historical Returns
Returns include dividend reinvestment.
1M
NBCM
-8.32%
Winner
XFIV
+0.19%
3M
Winner
NBCM
+0.80%
XFIV
-0.36%
6M
Winner
NBCM
+19.51%
XFIV
-0.55%
1Y
Winner
NBCM
+29.38%
XFIV
+2.51%
Max(CAGR)
Winner
NBCM
+11.23%
XFIV
+3.18%
NBCM vs XFIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NBCM | XFIV |
|---|---|---|
| 2026 | +19.66% | -0.58% |
| 2025 | +16.75% | +7.47% |
| 2024 | +7.65% | +1.82% |
| 2023 | -4.45% | +4.07% |
| 2022 | +5.23% | -0.57% |
NBCM vs XFIV Drawdown Comparison
The maximum drawdown for NBCM was -12.84%, occurring on May 31, 2023. Recovery took 329 trading sessions.
The maximum drawdown for XFIV was -6.38%, occurring on Oct 19, 2023. Recovery took 163 trading sessions.
The current NBCM drawdown is -11.86%. The current XFIV drawdown is -2.27%.
| Rank | NBCM | XFIV |
|---|---|---|
| #1 | -12.84% Jan 26, 2023 - May 17, 2024 | -6.38% May 4, 2023 - Dec 27, 2023 |
| #2 | -11.86% May 12, 2026 - Jun 22, 2026 | -4.47% Sep 16, 2024 - Apr 3, 2025 |
| #3 | -11.47% May 28, 2024 - Jan 15, 2025 | -3.89% Jan 18, 2023 - Mar 17, 2023 |
| #4 | -10.76% Apr 2, 2025 - Jun 17, 2025 | -3.71% Sep 16, 2022 - Dec 1, 2022 |
| #5 | -9.70% Jan 29, 2026 - Mar 4, 2026 | -3.50% Feb 1, 2024 - Jul 11, 2024 |
| #6 | -5.95% Nov 15, 2022 - Jan 17, 2023 | -2.90% Feb 27, 2026 - May 19, 2026 |
| #7 | -5.43% Mar 12, 2026 - Apr 21, 2026 | -2.11% Apr 4, 2025 - Apr 30, 2025 |
| #8 | -4.63% Feb 19, 2025 - Apr 2, 2025 | -1.99% Apr 30, 2025 - Jun 25, 2025 |
| #9 | -4.54% Jun 20, 2025 - Sep 2, 2025 | -1.73% Dec 15, 2022 - Jan 9, 2023 |
| #10 | -3.42% Nov 11, 2025 - Dec 3, 2025 | -1.57% Apr 6, 2023 - May 3, 2023 |
| #11 | -3.33% Dec 26, 2025 - Jan 12, 2026 | -1.22% Mar 23, 2023 - Apr 4, 2023 |
| #12 | -3.20% Dec 5, 2025 - Dec 23, 2025 | -1.19% Mar 17, 2023 - Mar 23, 2023 |
| #13 | -2.35% Nov 4, 2022 - Nov 11, 2022 | -1.19% Dec 27, 2023 - Feb 1, 2024 |
| #14 | -2.16% May 20, 2024 - May 28, 2024 | -1.07% Jun 30, 2025 - Aug 1, 2025 |
| #15 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -1.00% Aug 5, 2024 - Aug 21, 2024 |
Correlation
Correlation between NBCM and XFIV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2022 - 2026)
NBCM vs XFIV dividend yield comparison.
| Year | NBCM | XFIV |
|---|---|---|
| 2026 | 0.00% | 1.62% |
| 2025 | 8.46% | 4.05% |
| 2024 | 5.22% | 3.92% |
| 2023 | 4.37% | 3.63% |
| 2022 | 0.80% | 1.06% |
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