NBCR vs EEMA
Comparison between NEUBERGER BERMAN CORE EQUITY ETF (NBCR, ETF) and ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF).
NBCR vs EEMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBCR
$842M
EEMA
$840M
Expense Ratio
Winner
NBCR
0.29%
EEMA
0.49%
Max Drawdown
Winner
NBCR
18.23%
EEMA
45.62%
Sharpe Ratio
NBCR
1.01
Winner
EEMA
1.31
5Y Beta
NBCR
0.95
Winner
EEMA
0.91
P/E Ratio
NBCR
27.88
EEMA
N/A
Forward P/E
NBCR
21.73
EEMA
N/A
PEG Ratio
NBCR
0.28
EEMA
N/A
5Y Dividends CAGR
NBCR
N/A
EEMA
8.82%
5Y EPS CAGR
NBCR
26.48%
EEMA
N/A
Debt to Equity
NBCR
39.43%
EEMA
N/A
P/S Ratio
NBCR
4.22
EEMA
N/A
P/B Ratio
NBCR
5.96
EEMA
N/A
NBCR vs EEMA - Holdings Comparison
NBCR and EEMA have 1 common holdings. Overlap is -0.56%
NBCR's top 25 holdings weight is 53.97%. EEMA's top 25 holdings weight is 42.14%.
| Rank | NBCR | EEMA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.39% | n/a (n/a) - 14.92% |
| #2 | APPLE INC (AAPL) - 7.03% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.36% |
| #3 | MICROSOFT CORP (MSFT) - 4.65% | TENCENT HOLDINGS LTD (n/a) - 3.71% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.42% | n/a (n/a) - 2.75% |
| #5 | AMAZON.COM INC (AMZN) - 3.60% | SK HYNIX INC (n/a) - 2.46% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.55% | MEDIATEK INC (n/a) - 1.95% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.25% | DELTA ELECTRONICS INC (n/a) - 1.12% |
| #8 | BROADCOM INC (AVGO) - 1.81% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.10% |
| #9 | AON PLC CLASS A (AON) - 1.66% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.06% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.59% | HDFC BANK LTD (n/a) - 0.90% |
| #11 | TESLA INC (TSLA) - 1.55% | RELIANCE INDUSTRIES LTD (n/a) - 0.86% |
| #12 | ELI LILLY AND CO (LLY) - 1.48% | ICICI BANK LTD (n/a) - 0.82% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.44% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.67% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.39% | n/a (n/a) - 0.66% |
| #15 | VISA INC CLASS A (V) - 1.35% | PDD HOLDINGS INC ADR (PDD) - 0.66% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.34% | SK SQUARE (n/a) - 0.64% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.16% | MEITUAN CLASS B (n/a) - 0.61% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.05% | XIAOMI CORP CLASS B (n/a) - 0.59% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.04% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.56% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.03% | BHARTI AIRTEL LTD (n/a) - 0.56% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.92% | KOTAK MAHINDRA BANK LTD (n/a) - 0.24% |
| #22 | GE AEROSPACE (GE) - 0.90% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.24% |
| #23 | ANALOG DEVICES INC (ADI) - 0.81% | KIA CORP (n/a) - 0.24% |
| #24 | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 0.79% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.23% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.77% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.23% |
| Total Holdings | 204 | 837 |
NBCR vs EEMA - Historical Returns
Returns include dividend reinvestment.
1M
NBCR
+2.14%
Winner
EEMA
+2.78%
3M
NBCR
+2.96%
Winner
EEMA
+3.01%
6M
NBCR
+8.92%
Winner
EEMA
+9.58%
1Y
NBCR
+17.09%
Winner
EEMA
+38.31%
5Y(CAGR)
NBCR
N/A
EEMA
+9.04%
10Y(CAGR)
NBCR
N/A
EEMA
+9.48%
Max(CAGR)
Winner
NBCR
+17.21%
EEMA
+7.18%
NBCR vs EEMA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NBCR | EEMA |
|---|---|---|
| 2026 | +9.01% | +20.14% |
| 2025 | +18.51% | +33.75% |
| 2024 | +6.83% | +12.24% |
| 2023 | N/A | +5.63% |
| 2022 | N/A | -21.63% |
| 2021 | N/A | -5.01% |
| 2020 | N/A | +22.63% |
| 2019 | N/A | +19.24% |
| 2018 | N/A | -17.72% |
| 2017 | N/A | +41.77% |
| 2016 | N/A | +9.05% |
| 2015 | N/A | -10.49% |
| 2014 | N/A | +6.84% |
| 2013 | N/A | -1.28% |
| 2012 | N/A | +6.48% |
NBCR vs EEMA Drawdown Comparison
The maximum drawdown for NBCR was -18.23%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current NBCR drawdown is -1.49%. The current EEMA drawdown is -4.55%.
| Rank | NBCR | EEMA |
|---|---|---|
| #1 | -18.23% Feb 19, 2025 - Jun 24, 2025 | -44.15% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -10.35% Jan 12, 2026 - Apr 17, 2026 | -34.67% Jan 26, 2018 - Oct 9, 2020 |
| #3 | -4.95% Aug 1, 2024 - Aug 14, 2024 | -31.53% Apr 28, 2015 - May 25, 2017 |
| #4 | -4.88% Dec 4, 2024 - Jan 23, 2025 | -17.40% Jan 2, 2013 - May 14, 2014 |
| #5 | -4.51% Oct 28, 2025 - Dec 5, 2025 | -16.10% Feb 17, 2012 - Dec 7, 2012 |
| #6 | -4.42% Aug 30, 2024 - Sep 19, 2024 | -14.30% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -3.66% May 29, 2026 - Jul 10, 2026 | -12.27% Jun 22, 2026 - Jul 29, 2026 |
| #8 | -3.05% Jul 15, 2026 - Aug 3, 2026 | -10.74% Sep 5, 2014 - Apr 6, 2015 |
| #9 | -2.96% Oct 14, 2024 - Nov 6, 2024 | -8.10% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -2.85% Oct 6, 2025 - Oct 24, 2025 | -6.35% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -2.44% Dec 11, 2025 - Dec 23, 2025 | -6.08% Nov 22, 2017 - Jan 2, 2018 |
| #12 | -2.33% Jul 25, 2025 - Aug 12, 2025 | -5.50% May 11, 2026 - May 26, 2026 |
| #13 | -2.18% Jan 23, 2025 - Feb 19, 2025 | -5.49% Jan 25, 2021 - Feb 9, 2021 |
| #14 | -2.01% Nov 11, 2024 - Nov 26, 2024 | -5.25% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -2.00% Aug 13, 2026 - Aug 20, 2026 | -3.57% Sep 18, 2017 - Oct 5, 2017 |
Correlation
Correlation between NBCR and EEMA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
NBCR vs EEMA dividend yield comparison.
| Year | NBCR | EEMA |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.45% | 1.48% |
| 2024 | 0.47% | 1.74% |
| 2023 | 0.00% | 2.02% |
| 2022 | 0.00% | 1.78% |
| 2021 | 0.00% | 2.19% |
| 2020 | 0.00% | 1.15% |
| 2019 | 0.00% | 1.86% |
| 2018 | 0.00% | 2.17% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 1.74% |
| 2015 | 0.00% | 2.44% |
| 2014 | 0.00% | 1.33% |
| 2013 | 0.00% | 2.42% |
| 2012 | 0.00% | 1.55% |
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