NBFC vs NACP

Comparison between NEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF (NBFC, ETF) and IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF).

NBFC vs NACP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBFC(ETF)	NACP(ETF)
Net Assets	$75M	$75M
Expense Ratio	0.40%	0.49%
Max Drawdown	5.73%	30.96%
Sharpe Ratio	1.21	2.07
5Y Beta	0.14	1.01
P/E Ratio	N/A	28.72
Forward P/E	N/A	21.06
PEG Ratio	N/A	0.27
5Y Dividends CAGR	N/A	-5.52%
5Y EPS CAGR	N/A	22.81%
Debt to Equity	N/A	41.87%
P/S Ratio	N/A	3.59
P/B Ratio	N/A	5.32

Net Assets

Winner

NBFC

$75M

NACP

$75M

Expense Ratio

Winner

NBFC

0.40%

NACP

0.49%

Max Drawdown

Winner

NBFC

5.73%

NACP

30.96%

Sharpe Ratio

NBFC

1.21

Winner

NACP

2.07

5Y Beta

Winner

NBFC

0.14

NACP

1.01

P/E Ratio

NBFC

N/A

NACP

28.72

Forward P/E

NBFC

N/A

NACP

21.06

PEG Ratio

NBFC

N/A

NACP

0.27

5Y Dividends CAGR

NBFC

N/A

NACP

-5.52%

5Y EPS CAGR

NBFC

N/A

NACP

22.81%

Debt to Equity

NBFC

N/A

NACP

41.87%

P/S Ratio

NBFC

N/A

NACP

3.59

P/B Ratio

NBFC

N/A

NACP

5.32

NBFC vs NACP - Historical Returns

Returns include dividend reinvestment.

Period	NBFC	NACP
1 month	+1.24%	+6.01%
3 months	+2.37%	+22.00%
6 months	+2.21%	+22.24%
1 year	+8.03%	+42.50%
5 years(CAGR)	N/A	+16.06%
Max(CAGR)	+8.17%	+17.34%

NBFC

+1.24%

Winner

NACP

+6.01%

NBFC

+2.37%

Winner

NACP

+22.00%

NBFC

+2.21%

Winner

NACP

+22.24%

NBFC

+8.03%

Winner

NACP

+42.50%

5Y(CAGR)

NBFC

N/A

NACP

+16.06%

Max(CAGR)

NBFC

+8.17%

Winner

NACP

+17.34%

NBFC vs NACP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NBFC	NACP
2026	+1.77%	+20.97%
2025	+9.53%	+21.38%
2024	+4.59%	+24.70%
2023	N/A	+30.17%
2022	N/A	-23.79%
2021	N/A	+29.00%
2020	N/A	+24.78%
2019	N/A	+29.84%
2018	N/A	-8.78%

NBFC vs NACP Drawdown Comparison

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

The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

Rank	NBFC	NACP
#1	-3.99% Feb 28, 2025 - May 29, 2025	-30.96% Feb 20, 2020 - Jul 20, 2020
#2	-2.76% Feb 20, 2026 - Apr 14, 2026	-27.89% Jan 3, 2022 - Jan 18, 2024
#3	-1.34% Dec 6, 2024 - Jan 27, 2025	-19.65% Feb 19, 2025 - Jul 2, 2025
#4	-1.17% Oct 27, 2025 - Dec 18, 2025	-17.52% Sep 21, 2018 - Mar 21, 2019
#5	-1.10% Apr 17, 2026 - May 28, 2026	-9.86% Sep 2, 2020 - Nov 9, 2020
#6	-0.86% Oct 1, 2024 - Nov 8, 2024	-9.65% Jan 29, 2026 - Apr 14, 2026
#7	-0.77% Oct 2, 2025 - Oct 20, 2025	-8.73% Jul 16, 2024 - Sep 19, 2024
#8	-0.56% Jun 25, 2024 - Jul 5, 2024	-7.18% Apr 30, 2019 - Jun 20, 2019
#9	-0.53% Feb 6, 2025 - Feb 14, 2025	-6.91% Jul 26, 2019 - Oct 30, 2019
#10	-0.49% Jun 2, 2026 - Jun 12, 2026	-5.83% Oct 28, 2025 - Dec 5, 2025
#11	-0.49% Aug 2, 2024 - Aug 13, 2024	-5.73% Sep 3, 2021 - Oct 21, 2021
#12	-0.46% Nov 8, 2024 - Nov 25, 2024	-5.49% Feb 12, 2021 - Mar 15, 2021
#13	-0.44% Jul 3, 2025 - Jul 17, 2025	-5.36% Mar 28, 2024 - May 15, 2024
#14	-0.44% Jul 16, 2024 - Jul 31, 2024	-4.86% Jun 4, 2026 - Jun 15, 2026
#15	-0.29% Feb 14, 2025 - Feb 25, 2025	-4.85% Nov 19, 2021 - Dec 27, 2021