NBFC vs MARS

Comparison between NEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF (NBFC, ETF) and Roundhill Space & Technology (MARS, ETF).

NBFC vs MARS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBFC(ETF)	MARS(ETF)
Net Assets	$75M	$75M
Expense Ratio	0.40%	0.75%
Max Drawdown	5.73%	47.42%
Sharpe Ratio	0.67	0.31
5Y Beta	0.14	2.63
P/E Ratio	N/A	-25.49
Debt to Equity	N/A	31.12%
P/S Ratio	N/A	8.30
P/B Ratio	N/A	4.71

Net Assets

NBFC

$75M

Winner

MARS

$75M

Expense Ratio

Winner

NBFC

0.40%

MARS

0.75%

Max Drawdown

Winner

NBFC

5.73%

MARS

47.42%

Sharpe Ratio

Winner

NBFC

0.67

MARS

0.31

5Y Beta

Winner

NBFC

0.14

MARS

2.63

P/E Ratio

NBFC

N/A

MARS

-25.49

Debt to Equity

NBFC

N/A

MARS

31.12%

P/S Ratio

NBFC

N/A

MARS

8.30

P/B Ratio

NBFC

N/A

MARS

4.71

NBFC vs MARS - Historical Returns

Returns include dividend reinvestment.

Period	NBFC	MARS
1 month	-0.14%	-18.98%
3 months	+0.50%	-22.77%
6 months	+1.01%	N/A
1 year	+5.69%	N/A
Max(CAGR)	+7.63%	+2.04%

Winner

NBFC

-0.14%

MARS

-18.98%

Winner

NBFC

+0.50%

MARS

-22.77%

NBFC

+1.01%

MARS

N/A

NBFC

+5.69%

MARS

N/A

Max(CAGR)

Winner

NBFC

+7.63%

MARS

+2.04%

NBFC vs MARS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NBFC	MARS
2026	+1.51%	+0.77%
2025	+9.53%	N/A
2024	+4.59%	N/A

NBFC vs MARS Drawdown Comparison

The maximum drawdown for NBFC was -3.99%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The maximum drawdown for MARS was -47.42%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current NBFC drawdown is -0.49%. The current MARS drawdown is -45.23%.

Rank	NBFC	MARS
#1	-3.99% Feb 28, 2025 - May 29, 2025	-47.42% May 28, 2026 - Jul 20, 2026
#2	-2.76% Feb 20, 2026 - Apr 14, 2026	-13.96% Mar 25, 2026 - Apr 2, 2026
#3	-1.34% Dec 6, 2024 - Jan 27, 2025	-11.72% Apr 22, 2026 - May 8, 2026
#4	-1.17% Oct 27, 2025 - Dec 18, 2025	-3.76% Mar 17, 2026 - Mar 25, 2026
#5	-1.10% Apr 17, 2026 - May 28, 2026	-3.37% May 14, 2026 - May 20, 2026
#6	-0.86% Oct 1, 2024 - Nov 8, 2024	-1.87% Mar 11, 2026 - Mar 16, 2026
#7	-0.77% Oct 2, 2025 - Oct 20, 2025	-1.82% Apr 16, 2026 - Apr 22, 2026
#8	-0.56% Jun 25, 2024 - Jul 5, 2024	-1.74% Mar 5, 2026 - Mar 9, 2026
#9	-0.53% Feb 6, 2025 - Feb 14, 2025	-1.63% May 11, 2026 - May 13, 2026
#10	-0.50% Jul 6, 2026 - Jul 20, 2026	-1.07% Apr 8, 2026 - Apr 10, 2026
#11	-0.49% Jun 2, 2026 - Jun 12, 2026	-0.26% Apr 13, 2026 - Apr 15, 2026
#12	-0.49% Aug 2, 2024 - Aug 13, 2024	-0.10% Apr 2, 2026 - Apr 8, 2026
#13	-0.46% Nov 8, 2024 - Nov 25, 2024	N/A
#14	-0.44% Jul 3, 2025 - Jul 17, 2025	N/A
#15	-0.44% Jul 16, 2024 - Jul 31, 2024	N/A