NBGX vs JCHI
Comparison between NEUBERGER BERMAN GROWTH ETF (NBGX, ETF) and JPMORGAN ACTIVE CHINA ETF (JCHI, ETF).
NBGX vs JCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBGX
$15M
Winner
JCHI
$15M
Expense Ratio
Winner
NBGX
0.44%
JCHI
0.65%
Max Drawdown
Winner
NBGX
21.55%
JCHI
31.08%
Sharpe Ratio
Winner
NBGX
0.76
JCHI
0.56
5Y Beta
NBGX
1.08
Winner
JCHI
0.57
P/E Ratio
NBGX
33.18
JCHI
N/A
Forward P/E
NBGX
26.79
JCHI
N/A
PEG Ratio
NBGX
0.60
JCHI
N/A
5Y EPS CAGR
NBGX
33.11%
JCHI
N/A
Debt to Equity
NBGX
13.41%
JCHI
N/A
P/S Ratio
NBGX
6.58
JCHI
N/A
P/B Ratio
NBGX
9.87
JCHI
N/A
NBGX vs JCHI - Holdings Comparison
NBGX and JCHI have 1 common holdings. Overlap is 0.00%
NBGX's top 25 holdings weight is 85.15%. JCHI's top 25 holdings weight is 74.25%.
| Rank | NBGX | JCHI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.19% | TENCENT HOLDINGS LTD (n/a) - 11.23% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.46% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.07% |
| #3 | MICROSOFT CORP (MSFT) - 7.37% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.19% |
| #4 | APPLE INC (AAPL) - 7.19% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS A (n/a) - 4.14% |
| #5 | AMAZON.COM INC (AMZN) - 7.17% | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 4.04% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.80% | NETEASE INC ORDINARY SHARES (n/a) - 3.14% |
| #7 | BROADCOM INC (AVGO) - 4.54% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.04% |
| #8 | VISA INC CLASS A (V) - 2.74% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.98% |
| #9 | ELI LILLY AND CO (LLY) - 2.67% | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.74% |
| #10 | NETFLIX INC (NFLX) - 2.33% | BYD CO LTD CLASS H (n/a) - 2.41% |
| #11 | CATERPILLAR INC (CAT) - 2.15% | WUS PRINTED CIRCUIT (KUNSHAN) CO LTD CLASS A (n/a) - 2.30% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.14% | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 2.27% |
| #13 | MASTERCARD INC CLASS A (MA) - 2.13% | FUYAO GLASS INDUSTRY GROUP CO LTD CLASS A (n/a) - 2.15% |
| #14 | GE AEROSPACE (GE) - 2.02% | CITIC SECURITIES CO LTD CLASS A (n/a) - 2.06% |
| #15 | ASML HOLDING NV ADR (ASML) - 1.97% | HUAQIN TECHNOLOGY CO LTD CLASS A SHARES (n/a) - 2.03% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.77% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.98% |
| #17 | THE HOME DEPOT INC (HD) - 1.67% | CHINA INTERNATIONAL CAPITAL CORP LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.85% |
| #18 | NVENT ELECTRIC PLC (NVT) - 1.65% | BANK OF CHINA LTD CLASS H (n/a) - 1.81% |
| #19 | SSC GOVERNMENT MM GVMXX (n/a) - 1.57% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.81% |
| #20 | CENTERPOINT ENERGY INC (CNP) - 1.55% | HONGFA TECHNOLOGY CO LTD CLASS A (n/a) - 1.79% |
| #21 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 1.48% | WUXI APPTEC CO LTD (n/a) - 1.76% |
| #22 | AMPHENOL CORP CLASS A (APH) - 1.47% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.75% |
| #23 | SYNOPSYS INC (SNPS) - 1.47% | LUXSHARE PRECISION INDUSTRY CO LTD CLASS A (n/a) - 1.59% |
| #24 | TJX COMPANIES INC (TJX) - 1.47% | XCMG CONSTRUCTION MACHINERY CO LTD CLASS A (n/a) - 1.59% |
| #25 | TESLA INC (TSLA) - 1.18% | H WORLD GROUP LTD ORDINARY SHARES (n/a) - 1.53% |
| Total Holdings | 53 | 52 |
NBGX vs JCHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBGX
-1.04%
JCHI
-4.07%
3M
Winner
NBGX
+9.71%
JCHI
-0.23%
6M
Winner
NBGX
+3.55%
JCHI
-2.14%
1Y
Winner
NBGX
+14.70%
JCHI
+12.81%
Max(CAGR)
Winner
NBGX
+12.61%
JCHI
+5.45%
NBGX vs JCHI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NBGX | JCHI |
|---|---|---|
| 2026 | +3.26% | -4.09% |
| 2025 | +16.30% | +30.01% |
| 2024 | -0.53% | +16.44% |
| 2023 | N/A | -17.08% |
NBGX vs JCHI Drawdown Comparison
The maximum drawdown for NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for JCHI was -29.59%, occurring on Feb 2, 2024. Recovery took 378 trading sessions.
The current NBGX drawdown is -3.87%. The current JCHI drawdown is -9.11%.
| Rank | NBGX | JCHI |
|---|---|---|
| #1 | -21.55% Feb 14, 2025 - Jun 24, 2025 | -29.59% Mar 30, 2023 - Oct 1, 2024 |
| #2 | -14.86% Oct 29, 2025 - May 6, 2026 | -27.48% Oct 7, 2024 - Sep 11, 2025 |
| #3 | -5.36% Jun 1, 2026 - Jun 10, 2026 | -14.36% Oct 2, 2025 - Mar 26, 2026 |
| #4 | -4.24% Dec 26, 2024 - Jan 22, 2025 | -2.68% Mar 23, 2023 - Mar 30, 2023 |
| #5 | -3.28% Sep 22, 2025 - Oct 24, 2025 | -1.81% Sep 17, 2025 - Sep 25, 2025 |
| #6 | -2.31% Jan 23, 2025 - Feb 14, 2025 | -1.79% Oct 2, 2024 - Oct 4, 2024 |
| #7 | -2.14% Aug 14, 2025 - Aug 28, 2025 | -1.32% Mar 17, 2023 - Mar 21, 2023 |
| #8 | -2.05% May 14, 2026 - May 27, 2026 | -0.99% Sep 25, 2025 - Sep 29, 2025 |
| #9 | -1.89% Aug 28, 2025 - Sep 4, 2025 | -0.63% Sep 11, 2025 - Sep 16, 2025 |
| #10 | -1.71% Jul 31, 2025 - Aug 4, 2025 | N/A |
| #11 | -0.99% Jun 30, 2025 - Jul 3, 2025 | N/A |
| #12 | -0.81% Aug 4, 2025 - Aug 6, 2025 | N/A |
| #13 | -0.80% Sep 9, 2025 - Sep 15, 2025 | N/A |
| #14 | -0.72% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #15 | -0.63% Aug 6, 2025 - Aug 12, 2025 | N/A |
Correlation
Correlation between NBGX and JCHI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2025)
NBGX vs JCHI dividend yield comparison.
| Year | NBGX | JCHI |
|---|---|---|
| 2025 | 0.41% | 1.81% |
| 2024 | 0.00% | 2.12% |
| 2023 | 0.00% | 2.13% |
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