NBCR vs THYF
Comparison between NEUBERGER BERMAN CORE EQUITY ETF (NBCR, ETF) and T. ROWE PRICE U.S. HIGH YIELD ETF (THYF, ETF).
NBCR vs THYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBCR
$842M
THYF
$841M
Expense Ratio
Winner
NBCR
0.29%
THYF
0.50%
Max Drawdown
NBCR
18.23%
Winner
THYF
9.22%
Sharpe Ratio
Winner
NBCR
1.01
THYF
0.37
5Y Beta
NBCR
0.95
Winner
THYF
0.21
P/E Ratio
NBCR
27.88
THYF
N/A
Forward P/E
NBCR
21.73
THYF
N/A
PEG Ratio
NBCR
0.28
THYF
N/A
5Y EPS CAGR
NBCR
26.48%
THYF
N/A
Debt to Equity
NBCR
39.43%
THYF
N/A
P/S Ratio
NBCR
4.22
THYF
N/A
P/B Ratio
NBCR
5.96
THYF
N/A
NBCR vs THYF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBCR
+2.14%
THYF
+0.31%
3M
Winner
NBCR
+2.96%
THYF
+0.95%
6M
Winner
NBCR
+8.92%
THYF
+1.48%
1Y
Winner
NBCR
+17.09%
THYF
+5.26%
Max(CAGR)
Winner
NBCR
+17.21%
THYF
+8.21%
NBCR vs THYF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NBCR | THYF |
|---|---|---|
| 2026 | +9.01% | +2.26% |
| 2025 | +18.51% | +7.53% |
| 2024 | +6.83% | +9.22% |
| 2023 | N/A | +11.09% |
| 2022 | N/A | +1.52% |
NBCR vs THYF Drawdown Comparison
The maximum drawdown for NBCR was -18.23%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for THYF was -5.24%, occurring on Mar 20, 2023. Recovery took 110 trading sessions.
The current NBCR drawdown is -1.49%. The current THYF drawdown is -0.35%.
| Rank | NBCR | THYF |
|---|---|---|
| #1 | -18.23% Feb 19, 2025 - Jun 24, 2025 | -5.24% Feb 2, 2023 - Jul 13, 2023 |
| #2 | -10.35% Jan 12, 2026 - Apr 17, 2026 | -5.07% Feb 28, 2025 - May 30, 2025 |
| #3 | -4.95% Aug 1, 2024 - Aug 14, 2024 | -4.20% Sep 1, 2023 - Nov 22, 2023 |
| #4 | -4.88% Dec 4, 2024 - Jan 23, 2025 | -3.58% Dec 13, 2022 - Jan 6, 2023 |
| #5 | -4.51% Oct 28, 2025 - Dec 5, 2025 | -2.80% Feb 19, 2026 - Apr 14, 2026 |
| #6 | -4.42% Aug 30, 2024 - Sep 19, 2024 | -2.58% Oct 28, 2022 - Nov 11, 2022 |
| #7 | -3.66% May 29, 2026 - Jul 10, 2026 | -1.47% Mar 27, 2024 - May 3, 2024 |
| #8 | -3.05% Jul 15, 2026 - Aug 3, 2026 | -1.40% Jul 31, 2023 - Aug 31, 2023 |
| #9 | -2.96% Oct 14, 2024 - Nov 6, 2024 | -1.38% Sep 22, 2025 - Oct 27, 2025 |
| #10 | -2.85% Oct 6, 2025 - Oct 24, 2025 | -1.32% Dec 27, 2023 - Jan 25, 2024 |
| #11 | -2.44% Dec 11, 2025 - Dec 23, 2025 | -1.25% Nov 23, 2022 - Nov 30, 2022 |
| #12 | -2.33% Jul 25, 2025 - Aug 12, 2025 | -1.23% Jan 13, 2023 - Feb 1, 2023 |
| #13 | -2.18% Jan 23, 2025 - Feb 19, 2025 | -1.06% Jan 7, 2025 - Jan 21, 2025 |
| #14 | -2.01% Nov 11, 2024 - Nov 26, 2024 | -1.01% Dec 2, 2022 - Dec 13, 2022 |
| #15 | -2.00% Aug 13, 2026 - Aug 20, 2026 | -1.01% Oct 27, 2025 - Nov 28, 2025 |
Correlation
Correlation between NBCR and THYF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
NBCR vs THYF dividend yield comparison.
| Year | NBCR | THYF |
|---|---|---|
| 2026 | 0.00% | 3.91% |
| 2025 | 0.45% | 7.17% |
| 2024 | 0.47% | 7.30% |
| 2023 | 0.00% | 8.02% |
| 2022 | 0.00% | 1.50% |
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