NBFC vs CHPS
Comparison between NEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF (NBFC, ETF) and XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF).
NBFC vs CHPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBFC
$66M
Winner
CHPS
$66M
Expense Ratio
NBFC
0.40%
Winner
CHPS
0.15%
Max Drawdown
Winner
NBFC
5.73%
CHPS
40.34%
Sharpe Ratio
NBFC
1.16
Winner
CHPS
2.92
5Y Beta
Winner
NBFC
0.14
CHPS
1.80
P/E Ratio
NBFC
N/A
CHPS
59.85
Forward P/E
NBFC
N/A
CHPS
31.29
PEG Ratio
NBFC
N/A
CHPS
0.09
5Y EPS CAGR
NBFC
N/A
CHPS
25.66%
Debt to Equity
NBFC
N/A
CHPS
33.13%
P/S Ratio
NBFC
N/A
CHPS
12.98
P/B Ratio
NBFC
N/A
CHPS
11.12
NBFC vs CHPS - Historical Returns
Returns include dividend reinvestment.
1M
NBFC
+0.44%
Winner
CHPS
+10.49%
3M
NBFC
+0.78%
Winner
CHPS
+57.38%
6M
NBFC
+1.67%
Winner
CHPS
+83.68%
1Y
NBFC
+7.76%
Winner
CHPS
+178.84%
Max(CAGR)
NBFC
+7.95%
Winner
CHPS
+53.36%
NBFC vs CHPS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NBFC | CHPS |
|---|---|---|
| 2026 | +1.16% | +74.76% |
| 2025 | +9.53% | +58.29% |
| 2024 | +4.59% | +11.68% |
| 2023 | N/A | +10.88% |
NBFC vs CHPS Drawdown Comparison
The maximum drawdown for NBFC was -3.99%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for CHPS was -39.44%, occurring on Apr 8, 2025. Recovery took 297 trading sessions.
The current NBFC drawdown is -0.37%. The current CHPS drawdown is -12.35%.
| Rank | NBFC | CHPS |
|---|---|---|
| #1 | -3.99% Feb 28, 2025 - May 29, 2025 | -39.44% Jul 10, 2024 - Sep 16, 2025 |
| #2 | -2.76% Feb 20, 2026 - Apr 14, 2026 | -17.49% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -1.34% Dec 6, 2024 - Jan 27, 2025 | -16.71% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -1.17% Oct 27, 2025 - Dec 18, 2025 | -14.37% Mar 7, 2024 - May 22, 2024 |
| #5 | -1.10% Apr 17, 2026 - May 28, 2026 | -12.72% Nov 3, 2025 - Dec 8, 2025 |
| #6 | -0.86% Oct 1, 2024 - Nov 8, 2024 | -12.35% Jun 3, 2026 - Jun 5, 2026 |
| #7 | -0.77% Oct 2, 2025 - Oct 20, 2025 | -8.68% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -0.56% Jun 25, 2024 - Jul 5, 2024 | -8.38% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -0.53% Feb 6, 2025 - Feb 14, 2025 | -8.17% May 11, 2026 - May 26, 2026 |
| #10 | -0.49% Aug 2, 2024 - Aug 13, 2024 | -7.02% Dec 27, 2023 - Jan 19, 2024 |
| #11 | -0.46% Nov 8, 2024 - Nov 25, 2024 | -6.15% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -0.44% Jul 3, 2025 - Jul 17, 2025 | -5.08% Jun 18, 2024 - Jul 8, 2024 |
| #13 | -0.44% Jul 16, 2024 - Jul 31, 2024 | -4.72% Jul 18, 2023 - Jul 28, 2023 |
| #14 | -0.37% Jun 2, 2026 - Jun 5, 2026 | -4.11% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -0.29% Feb 14, 2025 - Feb 25, 2025 | -4.00% May 28, 2024 - Jun 10, 2024 |
Correlation
Correlation between NBFC and CHPS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2023 - 2026)
NBFC vs CHPS dividend yield comparison.
| Year | NBFC | CHPS |
|---|---|---|
| 2026 | 2.56% | 0.06% |
| 2025 | 7.71% | 0.68% |
| 2024 | 3.95% | 1.75% |
| 2023 | 0.00% | 0.36% |
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