NBJP vs ACVF
Comparison between NEUBERGER BERMAN JAPAN EQUITY ETF (NBJP, ETF) and AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF).
NBJP vs ACVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBJP
$151M
Winner
ACVF
$151M
Expense Ratio
Winner
NBJP
0.50%
ACVF
0.75%
Max Drawdown
Winner
NBJP
14.34%
ACVF
24.89%
Sharpe Ratio
Winner
NBJP
1.33
ACVF
1.07
5Y Beta
Winner
NBJP
0.73
ACVF
0.91
P/E Ratio
NBJP
N/A
ACVF
28.95
Forward P/E
NBJP
N/A
ACVF
20.79
5Y Dividends CAGR
NBJP
N/A
ACVF
25.33%
5Y EPS CAGR
NBJP
N/A
ACVF
23.89%
Debt to Equity
NBJP
N/A
ACVF
10.66%
P/S Ratio
NBJP
N/A
ACVF
3.06
P/B Ratio
NBJP
N/A
ACVF
5.19
NBJP vs ACVF - Historical Returns
Returns include dividend reinvestment.
1M
NBJP
-1.20%
Winner
ACVF
+2.44%
3M
NBJP
+10.87%
Winner
ACVF
+11.16%
6M
Winner
NBJP
+17.58%
ACVF
+9.68%
1Y
Winner
NBJP
+33.20%
ACVF
+17.48%
5Y(CAGR)
NBJP
N/A
ACVF
+12.02%
Max(CAGR)
Winner
NBJP
+25.15%
ACVF
+15.88%
NBJP vs ACVF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NBJP | ACVF |
|---|---|---|
| 2026 | +16.82% | +8.99% |
| 2025 | +30.53% | +13.54% |
| 2024 | -3.33% | +21.12% |
| 2023 | N/A | +24.26% |
| 2022 | N/A | -15.94% |
| 2021 | N/A | +31.10% |
| 2020 | N/A | +13.79% |
NBJP vs ACVF Drawdown Comparison
The maximum drawdown for NBJP was -14.34%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.
The maximum drawdown for ACVF was -24.39%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The current NBJP drawdown is -2.03%. The current ACVF drawdown is -1.78%.
| Rank | NBJP | ACVF |
|---|---|---|
| #1 | -14.34% Feb 12, 2026 - May 11, 2026 | -24.39% Dec 29, 2021 - Dec 11, 2023 |
| #2 | -13.20% Sep 26, 2024 - Apr 22, 2025 | -16.82% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -5.78% May 13, 2026 - Jun 10, 2026 | -8.00% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -5.67% Sep 8, 2025 - Oct 27, 2025 | -7.70% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -4.98% Nov 12, 2025 - Dec 10, 2025 | -6.41% Mar 28, 2024 - Jun 5, 2024 |
| #6 | -4.39% Jun 27, 2025 - Jul 23, 2025 | -5.91% Oct 28, 2025 - Jan 6, 2026 |
| #7 | -3.39% Jun 2, 2025 - Jun 27, 2025 | -5.68% Dec 4, 2024 - Feb 19, 2025 |
| #8 | -2.82% Jul 24, 2025 - Aug 6, 2025 | -5.25% Nov 9, 2021 - Dec 27, 2021 |
| #9 | -2.64% Jan 12, 2026 - Jan 27, 2026 | -4.71% Sep 3, 2021 - Oct 19, 2021 |
| #10 | -2.01% May 12, 2025 - May 16, 2025 | -4.23% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -1.78% Aug 22, 2025 - Sep 8, 2025 | -4.22% Feb 24, 2021 - Mar 11, 2021 |
| #12 | -1.77% Dec 15, 2025 - Jan 5, 2026 | -4.16% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -1.72% Feb 4, 2026 - Feb 6, 2026 | -3.64% May 7, 2021 - Jun 4, 2021 |
| #14 | -1.68% Jan 27, 2026 - Feb 3, 2026 | -3.41% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -1.68% Sep 23, 2024 - Sep 26, 2024 | -3.27% Jan 27, 2026 - Feb 9, 2026 |
Correlation
Correlation between NBJP and ACVF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
NBJP vs ACVF dividend yield comparison.
| Year | NBJP | ACVF |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 2.29% | 0.59% |
| 2024 | 0.75% | 0.59% |
| 2023 | 0.00% | 0.82% |
| 2022 | 0.00% | 0.93% |
| 2021 | 0.00% | 0.61% |
| 2020 | 0.00% | 0.23% |
Select Stocks to Compare
Popular: NBJP vs SPYACVF vs SPY
More Comparisons
Compare with similar stocks