NBCR vs MGNR
Comparison between NEUBERGER BERMAN CORE EQUITY ETF (NBCR, ETF) and AMERICAN BEACON GLG NATURAL RESOURCES ETF (MGNR, ETF).
NBCR vs MGNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBCR
$842M
Winner
MGNR
$842M
Expense Ratio
Winner
NBCR
0.29%
MGNR
0.75%
Max Drawdown
Winner
NBCR
18.23%
MGNR
22.34%
Sharpe Ratio
NBCR
1.01
Winner
MGNR
1.90
5Y Beta
Winner
NBCR
0.95
MGNR
1.06
P/E Ratio
NBCR
27.88
Winner
MGNR
22.99
Forward P/E
NBCR
21.73
Winner
MGNR
14.85
PEG Ratio
NBCR
0.28
Winner
MGNR
-0.07
5Y EPS CAGR
NBCR
26.48%
MGNR
N/A
Debt to Equity
Winner
NBCR
39.43%
MGNR
51.28%
P/S Ratio
NBCR
4.22
Winner
MGNR
1.10
P/B Ratio
NBCR
5.96
Winner
MGNR
1.88
NBCR vs MGNR - Holdings Comparison
NBCR and MGNR have 7 common holdings. Overlap is 0.97%
NBCR's top 25 holdings weight is 53.97%. MGNR's top 25 holdings weight is 75.69%.
| Rank | NBCR | MGNR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.39% | HUDBAY MINERALS INC (n/a) - 4.32% |
| #2 | APPLE INC (AAPL) - 7.03% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.19% |
| #3 | MICROSOFT CORP (MSFT) - 4.65% | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 4.16% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.42% | SMURFIT WESTROCK PLC (SW) - 4.03% |
| #5 | AMAZON.COM INC (AMZN) - 3.60% | ALCOA CORP (AA) - 3.87% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.55% | NEXTPOWER INC CLASS A (NXT) - 3.70% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.25% | VISTA ENERGY SAB DE CV ADR (VIST) - 3.59% |
| #8 | BROADCOM INC (AVGO) - 1.81% | ANGLOGOLD ASHANTI PLC (AU) - 3.46% |
| #9 | AON PLC CLASS A (AON) - 1.66% | BLOOM ENERGY CORP CLASS A (BE) - 3.37% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.59% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.27% |
| #11 | TESLA INC (TSLA) - 1.55% | RANGE RESOURCES CORP (RRC) - 3.25% |
| #12 | ELI LILLY AND CO (LLY) - 1.48% | KINROSS GOLD CORP (n/a) - 3.21% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.44% | DARLING INGREDIENTS INC (DAR) - 3.13% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.39% | BUNGE GLOBAL SA (BG) - 3.05% |
| #15 | VISA INC CLASS A (V) - 1.35% | METHANEX CORP (n/a) - 2.95% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.34% | ANTERO RESOURCES CORP (AR) - 2.81% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.16% | SEADRILL LTD (SDRL) - 2.46% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.05% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.21% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.04% | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (n/a) - 2.19% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.03% | STEEL DYNAMICS INC (STLD) - 2.19% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.92% | FIRST QUANTUM MINERALS LTD (n/a) - 2.18% |
| #22 | GE AEROSPACE (GE) - 0.90% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.14% |
| #23 | ANALOG DEVICES INC (ADI) - 0.81% | DIAMONDBACK ENERGY INC (FANG) - 2.11% |
| #24 | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 0.79% | EQT CORP (EQT) - 2.07% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.77% | NUCOR CORP (NUE) - 1.78% |
| Total Holdings | 204 | 49 |
NBCR vs MGNR - Historical Returns
Returns include dividend reinvestment.
1M
NBCR
+2.14%
Winner
MGNR
+14.05%
3M
NBCR
+2.96%
Winner
MGNR
+5.33%
6M
Winner
NBCR
+8.92%
MGNR
+6.12%
1Y
NBCR
+17.09%
Winner
MGNR
+61.37%
Max(CAGR)
NBCR
+17.21%
Winner
MGNR
+39.85%
NBCR vs MGNR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NBCR | MGNR |
|---|---|---|
| 2026 | +9.01% | +24.98% |
| 2025 | +18.51% | +47.52% |
| 2024 | +6.83% | +22.77% |
NBCR vs MGNR Drawdown Comparison
The maximum drawdown for NBCR was -18.23%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for MGNR was -22.06%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
The current NBCR drawdown is -1.49%. The current MGNR drawdown is -1.08%.
| Rank | NBCR | MGNR |
|---|---|---|
| #1 | -18.23% Feb 19, 2025 - Jun 24, 2025 | -22.06% Feb 10, 2025 - Jun 11, 2025 |
| #2 | -10.35% Jan 12, 2026 - Apr 17, 2026 | -17.75% May 20, 2024 - Nov 7, 2024 |
| #3 | -4.95% Aug 1, 2024 - Aug 14, 2024 | -15.51% Jun 2, 2026 - Jul 16, 2026 |
| #4 | -4.88% Dec 4, 2024 - Jan 23, 2025 | -12.38% Mar 2, 2026 - May 11, 2026 |
| #5 | -4.51% Oct 28, 2025 - Dec 5, 2025 | -11.00% Nov 22, 2024 - Feb 10, 2025 |
| #6 | -4.42% Aug 30, 2024 - Sep 19, 2024 | -7.10% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -3.66% May 29, 2026 - Jul 10, 2026 | -6.77% Oct 15, 2025 - Nov 12, 2025 |
| #8 | -3.05% Jul 15, 2026 - Aug 3, 2026 | -5.82% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -2.96% Oct 14, 2024 - Nov 6, 2024 | -5.39% May 13, 2026 - Jun 2, 2026 |
| #10 | -2.85% Oct 6, 2025 - Oct 24, 2025 | -4.99% Oct 8, 2025 - Oct 15, 2025 |
| #11 | -2.44% Dec 11, 2025 - Dec 23, 2025 | -4.96% Apr 29, 2024 - May 7, 2024 |
| #12 | -2.33% Jul 25, 2025 - Aug 12, 2025 | -4.73% Jul 23, 2025 - Aug 8, 2025 |
| #13 | -2.18% Jan 23, 2025 - Feb 19, 2025 | -4.18% Nov 7, 2024 - Nov 20, 2024 |
| #14 | -2.01% Nov 11, 2024 - Nov 26, 2024 | -3.58% Feb 11, 2026 - Feb 24, 2026 |
| #15 | -2.00% Aug 13, 2026 - Aug 20, 2026 | -3.53% Apr 9, 2024 - Apr 25, 2024 |
Correlation
Correlation between NBCR and MGNR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
NBCR vs MGNR dividend yield comparison.
| Year | NBCR | MGNR |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 0.45% | 1.17% |
| 2024 | 0.47% | 0.79% |
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