NBET vs YCL
Comparison between NEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF (NBET, ETF) and ProShares Ultra Yen 2x Shares (YCL, ETF).
NBET vs YCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBET
$45M
Winner
YCL
$45M
Expense Ratio
NBET
0.65%
YCL
N/A
Max Drawdown
Winner
NBET
18.72%
YCL
88.18%
Sharpe Ratio
Winner
NBET
1.54
YCL
-1.85
5Y Beta
NBET
0.62
Winner
YCL
-0.23
P/E Ratio
NBET
5.10
YCL
N/A
Forward P/E
NBET
16.44
YCL
N/A
PEG Ratio
NBET
0.48
YCL
N/A
5Y EPS CAGR
NBET
19.21%
YCL
N/A
P/S Ratio
NBET
1.05
YCL
N/A
P/B Ratio
NBET
2.82
YCL
N/A
NBET vs YCL - Historical Returns
Returns include dividend reinvestment.
1M
NBET
-3.61%
Winner
YCL
-3.06%
3M
Winner
NBET
+1.43%
YCL
-4.36%
6M
Winner
NBET
+19.91%
YCL
-8.39%
1Y
Winner
NBET
+27.97%
YCL
-23.75%
5Y(CAGR)
Winner
NBET
+13.85%
YCL
-19.45%
10Y(CAGR)
NBET
N/A
YCL
-12.44%
Max(CAGR)
Winner
NBET
+13.85%
YCL
-9.92%
NBET vs YCL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | NBET | YCL |
|---|---|---|
| 2026 | +21.88% | -5.96% |
| 2025 | +4.38% | -5.41% |
| 2024 | +31.35% | -25.24% |
| 2023 | +8.41% | -20.78% |
| 2022 | -6.08% | -26.59% |
| 2021 | N/A | -21.06% |
| 2020 | N/A | +6.95% |
| 2019 | N/A | -3.86% |
| 2018 | N/A | +0.17% |
| 2017 | N/A | +6.16% |
| 2016 | N/A | -0.15% |
| 2015 | N/A | -2.39% |
| 2014 | N/A | -25.04% |
| 2013 | N/A | -33.25% |
| 2012 | N/A | -23.05% |
| 2011 | N/A | +10.04% |
| 2010 | N/A | +26.13% |
| 2009 | N/A | -3.91% |
| 2008 | N/A | +3.15% |
NBET vs YCL Drawdown Comparison
The maximum drawdown for NBET was -18.72%, occurring on Oct 27, 2023. Recovery took 157 trading sessions.
The maximum drawdown for YCL was -88.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current NBET drawdown is -5.17%. The current YCL drawdown is -88.18%.
| Rank | NBET | YCL |
|---|---|---|
| #1 | -18.72% Jul 21, 2023 - Mar 6, 2024 | -88.18% Oct 28, 2011 - Jun 5, 2026 |
| #2 | -18.26% Aug 15, 2022 - Jul 12, 2023 | -26.40% Dec 17, 2008 - Aug 24, 2010 |
| #3 | -17.37% Jan 21, 2025 - Jan 16, 2026 | -14.37% Mar 17, 2011 - Jul 20, 2011 |
| #4 | -17.10% Apr 7, 2022 - Aug 10, 2022 | -8.82% Oct 29, 2010 - Mar 16, 2011 |
| #5 | -9.37% Nov 29, 2024 - Jan 16, 2025 | -6.34% Sep 14, 2010 - Oct 6, 2010 |
| #6 | -6.84% Mar 27, 2026 - Apr 30, 2026 | -5.53% Jul 29, 2011 - Aug 9, 2011 |
| #7 | -6.83% May 19, 2026 - May 29, 2026 | -3.14% Aug 17, 2011 - Sep 20, 2011 |
| #8 | -6.73% May 24, 2024 - Aug 23, 2024 | -3.10% Sep 22, 2011 - Oct 24, 2011 |
| #9 | -5.23% Apr 30, 2026 - May 18, 2026 | -2.96% Aug 24, 2010 - Aug 31, 2010 |
| #10 | -4.25% Aug 30, 2024 - Sep 13, 2024 | -2.18% Oct 25, 2010 - Oct 29, 2010 |
| #11 | -3.52% Apr 9, 2024 - Apr 26, 2024 | -1.16% Sep 7, 2010 - Sep 13, 2010 |
| #12 | -2.57% Oct 16, 2024 - Nov 5, 2024 | -1.14% Aug 31, 2010 - Sep 7, 2010 |
| #13 | -1.95% Mar 4, 2026 - Mar 13, 2026 | -1.08% Dec 9, 2008 - Dec 11, 2008 |
| #14 | -1.90% Apr 29, 2024 - May 3, 2024 | -0.79% Oct 18, 2010 - Oct 25, 2010 |
| #15 | -1.68% Jan 30, 2026 - Feb 3, 2026 | -0.76% Oct 25, 2011 - Oct 27, 2011 |
Correlation
Correlation between NBET and YCL is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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