NBFC vs VUSV
Comparison between NEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF (NBFC, ETF) and VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF SHARES (VUSV, ETF).
NBFC vs VUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBFC
$75M
VUSV
$74M
Expense Ratio
NBFC
0.40%
Winner
VUSV
0.30%
Max Drawdown
Winner
NBFC
5.73%
VUSV
7.06%
Sharpe Ratio
NBFC
0.40
Winner
VUSV
1.53
5Y Beta
Winner
NBFC
0.15
VUSV
0.67
P/E Ratio
NBFC
N/A
VUSV
24.42
Forward P/E
NBFC
N/A
VUSV
18.03
PEG Ratio
NBFC
N/A
VUSV
0.43
5Y EPS CAGR
NBFC
N/A
VUSV
11.40%
Debt to Equity
NBFC
N/A
VUSV
67.61%
P/S Ratio
NBFC
N/A
VUSV
1.81
P/B Ratio
NBFC
N/A
VUSV
3.00
NBFC vs VUSV - Historical Returns
Returns include dividend reinvestment.
1M
NBFC
-0.38%
Winner
VUSV
+1.62%
3M
NBFC
+0.13%
Winner
VUSV
+4.11%
6M
NBFC
+0.51%
Winner
VUSV
+4.33%
1Y
NBFC
+5.21%
VUSV
N/A
Max(CAGR)
NBFC
+7.42%
Winner
VUSV
+22.81%
NBFC vs VUSV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NBFC | VUSV |
|---|---|---|
| 2026 | +1.13% | +8.26% |
| 2025 | +9.53% | +5.47% |
| 2024 | +4.59% | N/A |
NBFC vs VUSV Drawdown Comparison
The maximum drawdown for NBFC was -3.99%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for VUSV was -7.06%, occurring on Mar 30, 2026. Recovery took 46 trading sessions.
The current NBFC drawdown is -0.87%. The current VUSV drawdown is -1.73%.
| Rank | NBFC | VUSV |
|---|---|---|
| #1 | -3.99% Feb 28, 2025 - May 29, 2025 | -7.06% Feb 11, 2026 - Apr 20, 2026 |
| #2 | -2.76% Feb 20, 2026 - Apr 14, 2026 | -2.03% Jan 15, 2026 - Feb 11, 2026 |
| #3 | -1.34% Dec 6, 2024 - Jan 27, 2025 | -1.96% Jun 15, 2026 - Jul 1, 2026 |
| #4 | -1.17% Oct 27, 2025 - Dec 18, 2025 | -1.93% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -1.10% Apr 17, 2026 - May 28, 2026 | -1.78% Dec 11, 2025 - Dec 26, 2025 |
| #6 | -0.87% Jul 6, 2026 - Jul 23, 2026 | -1.73% Jul 16, 2026 - Jul 23, 2026 |
| #7 | -0.86% Oct 1, 2024 - Nov 8, 2024 | -1.59% May 6, 2026 - May 22, 2026 |
| #8 | -0.77% Oct 2, 2025 - Oct 20, 2025 | -1.34% Nov 18, 2025 - Nov 21, 2025 |
| #9 | -0.56% Jun 25, 2024 - Jul 5, 2024 | -1.17% Jul 7, 2026 - Jul 16, 2026 |
| #10 | -0.53% Feb 6, 2025 - Feb 14, 2025 | -1.12% Jan 6, 2026 - Jan 8, 2026 |
| #11 | -0.49% Jun 2, 2026 - Jun 12, 2026 | -0.96% Dec 26, 2025 - Jan 5, 2026 |
| #12 | -0.49% Aug 2, 2024 - Aug 13, 2024 | -0.91% Apr 30, 2026 - May 6, 2026 |
| #13 | -0.46% Nov 8, 2024 - Nov 25, 2024 | -0.80% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -0.44% Jul 3, 2025 - Jul 17, 2025 | -0.62% May 26, 2026 - May 28, 2026 |
| #15 | -0.44% Jul 16, 2024 - Jul 31, 2024 | -0.60% Apr 20, 2026 - Apr 30, 2026 |
Correlation
Correlation between NBFC and VUSV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
NBFC vs VUSV dividend yield comparison.
| Year | NBFC | VUSV |
|---|---|---|
| 2026 | 3.12% | 0.00% |
| 2025 | 7.71% | 0.20% |
| 2024 | 3.95% | 0.00% |
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