NBCR vs FFC

Comparison between NEUBERGER BERMAN CORE EQUITY ETF (NBCR, ETF) and Flaherty & Crumrine Preferred and Income Securities Fund Inc (FFC, ETF).

NBCR vs FFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBCR(ETF)	FFC(ETF)
Net Assets	$843M	$840M
Expense Ratio	0.29%	N/A
Max Drawdown	18.23%	84.52%
Sharpe Ratio	1.34	0.55
5Y Beta	0.96	0.38
P/E Ratio	30.52	N/A
Forward P/E	21.39	N/A
PEG Ratio	0.59	N/A
5Y Dividends CAGR	N/A	-4.47%
5Y EPS CAGR	26.80%	N/A
Debt to Equity	35.24%	N/A
P/S Ratio	4.18	N/A
P/B Ratio	5.96	N/A

Net Assets

Winner

NBCR

$843M

FFC

$840M

Expense Ratio

NBCR

0.29%

FFC

N/A

Max Drawdown

Winner

NBCR

18.23%

FFC

84.52%

Sharpe Ratio

Winner

NBCR

1.34

FFC

0.55

5Y Beta

NBCR

0.96

Winner

FFC

0.38

P/E Ratio

NBCR

30.52

FFC

N/A

Forward P/E

NBCR

21.39

FFC

N/A

PEG Ratio

NBCR

0.59

FFC

N/A

5Y Dividends CAGR

NBCR

N/A

FFC

-4.47%

5Y EPS CAGR

NBCR

26.80%

FFC

N/A

Debt to Equity

NBCR

35.24%

FFC

N/A

P/S Ratio

NBCR

4.18

FFC

N/A

P/B Ratio

NBCR

5.96

FFC

N/A

NBCR vs FFC - Historical Returns

Returns include dividend reinvestment.

Period	NBCR	FFC
1 month	+1.25%	-0.85%
3 months	+6.19%	-1.41%
6 months	+4.64%	-0.55%
1 year	+20.89%	+8.74%
5 years(CAGR)	N/A	+0.42%
10 years(CAGR)	N/A	+4.63%
Max(CAGR)	+16.89%	+6.87%

Winner

NBCR

+1.25%

FFC

-0.85%

Winner

NBCR

+6.19%

FFC

-1.41%

Winner

NBCR

+4.64%

FFC

-0.55%

Winner

NBCR

+20.89%

FFC

+8.74%

5Y(CAGR)

NBCR

N/A

FFC

+0.42%

10Y(CAGR)

NBCR

N/A

FFC

+4.63%

Max(CAGR)

Winner

NBCR

+16.89%

FFC

+6.87%

NBCR vs FFC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NBCR	FFC
2026	+4.89%	-1.24%
2025	+18.51%	+12.69%
2024	+6.83%	+18.93%
2023	N/A	-2.70%
2022	N/A	-24.85%
2021	N/A	+0.24%
2020	N/A	+15.33%
2019	N/A	+36.09%
2018	N/A	-10.57%
2017	N/A	+12.35%
2016	N/A	+1.96%
2015	N/A	+10.61%
2014	N/A	+16.64%
2013	N/A	-2.95%
2012	N/A	+21.79%
2011	N/A	+17.58%
2010	N/A	+26.92%
2009	N/A	+91.83%
2008	N/A	-45.64%
2007	N/A	-18.92%
2006	N/A	+16.18%
2005	N/A	-19.12%
2004	N/A	+5.73%
2003	N/A	+17.65%

NBCR vs FFC Drawdown Comparison

The maximum drawdown for NBCR was -18.23%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for FFC was -77.78%, occurring on Oct 10, 2008. Recovery took 743 trading sessions.

The current NBCR drawdown is -2.33%. The current FFC drawdown is -3.51%.

Rank	NBCR	FFC
#1	-18.23% Feb 19, 2025 - Jun 24, 2025	-77.78% Apr 5, 2007 - Mar 18, 2010
#2	-10.35% Jan 12, 2026 - Apr 17, 2026	-54.06% Feb 11, 2020 - Sep 1, 2020
#3	-4.95% Aug 1, 2024 - Aug 14, 2024	-39.53% Aug 2, 2021 - Feb 2, 2026
#4	-4.88% Dec 4, 2024 - Jan 23, 2025	-22.80% Feb 7, 2005 - Mar 22, 2007
#5	-4.51% Oct 28, 2025 - Dec 5, 2025	-19.96% Jul 14, 2017 - May 16, 2019
#6	-4.42% Aug 30, 2024 - Sep 19, 2024	-18.07% Apr 29, 2013 - Apr 16, 2014
#7	-2.96% Oct 14, 2024 - Nov 6, 2024	-17.61% Mar 29, 2004 - Dec 31, 2004
#8	-2.85% Oct 6, 2025 - Oct 24, 2025	-17.36% Jul 22, 2011 - Dec 22, 2011
#9	-2.44% Dec 11, 2025 - Dec 23, 2025	-14.89% Aug 18, 2016 - May 1, 2017
#10	-2.33% May 29, 2026 - Jun 5, 2026	-13.14% May 3, 2010 - Jun 18, 2010
#11	-2.33% Jul 25, 2025 - Aug 12, 2025	-12.95% May 19, 2015 - Nov 2, 2015
#12	-2.18% Jan 23, 2025 - Feb 19, 2025	-11.09% Oct 13, 2010 - Feb 7, 2011
#13	-2.01% Nov 11, 2024 - Nov 26, 2024	-10.93% Oct 17, 2012 - Jan 9, 2013
#14	-1.66% May 14, 2026 - May 26, 2026	-10.12% Feb 17, 2026 - Mar 30, 2026
#15	-1.47% Dec 24, 2025 - Jan 6, 2026	-9.43% Dec 22, 2020 - Mar 31, 2021

Correlation

Correlation between NBCR and FFC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2003 - 2026)

NBCR vs FFC dividend yield comparison.

Year	NBCR	FFC
2026	0.00%	3.17%
2025	0.45%	7.08%
2024	0.47%	6.97%
2023	0.00%	7.54%
2022	0.00%	9.11%
2021	0.00%	7.03%
2020	0.00%	6.18%
2019	0.00%	6.27%
2018	0.00%	8.21%
2017	0.00%	7.29%
2016	0.00%	8.62%
2015	0.00%	8.14%
2014	0.00%	8.57%
2013	0.00%	9.58%
2012	0.00%	8.95%
2011	0.00%	9.51%
2010	0.00%	9.17%
2009	0.00%	9.79%
2008	0.00%	20.46%
2007	0.00%	9.50%
2006	0.00%	7.26%
2005	0.00%	9.83%
2004	0.00%	8.59%
2003	0.00%	9.16%