NBJP vs EVG
Comparison between NEUBERGER BERMAN JAPAN EQUITY ETF (NBJP, ETF) and Eaton Vance Short Duration Diversified Income Fund (EVG, ETF).
NBJP vs EVG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBJP
$151M
EVG
$151M
Expense Ratio
NBJP
0.50%
EVG
N/A
Max Drawdown
Winner
NBJP
14.34%
EVG
54.15%
Sharpe Ratio
Winner
NBJP
1.33
EVG
0.43
5Y Beta
NBJP
0.73
Winner
EVG
0.26
5Y Dividends CAGR
NBJP
N/A
EVG
1.45%
NBJP vs EVG - Historical Returns
Returns include dividend reinvestment.
1M
NBJP
-1.20%
Winner
EVG
-0.24%
3M
Winner
NBJP
+10.87%
EVG
+2.38%
6M
Winner
NBJP
+17.58%
EVG
+2.11%
1Y
Winner
NBJP
+33.20%
EVG
+6.03%
5Y(CAGR)
NBJP
N/A
EVG
+5.07%
10Y(CAGR)
NBJP
N/A
EVG
+5.98%
Max(CAGR)
Winner
NBJP
+25.15%
EVG
+4.90%
NBJP vs EVG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | NBJP | EVG |
|---|---|---|
| 2026 | +16.82% | +1.97% |
| 2025 | +30.53% | +7.73% |
| 2024 | -3.33% | +14.35% |
| 2023 | N/A | +9.92% |
| 2022 | N/A | -13.98% |
| 2021 | N/A | +17.58% |
| 2020 | N/A | -1.29% |
| 2019 | N/A | +15.73% |
| 2018 | N/A | -7.54% |
| 2017 | N/A | +10.90% |
| 2016 | N/A | +11.79% |
| 2015 | N/A | +1.48% |
| 2014 | N/A | -0.55% |
| 2013 | N/A | -6.02% |
| 2012 | N/A | +12.74% |
| 2011 | N/A | +1.64% |
| 2010 | N/A | +12.46% |
| 2009 | N/A | +41.73% |
| 2008 | N/A | -21.71% |
| 2007 | N/A | -0.61% |
| 2006 | N/A | +13.83% |
| 2005 | N/A | -11.81% |
NBJP vs EVG Drawdown Comparison
The maximum drawdown for NBJP was -14.34%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.
The maximum drawdown for EVG was -40.64%, occurring on Oct 10, 2008. Recovery took 580 trading sessions.
The current NBJP drawdown is -2.03%. The current EVG drawdown is -1.60%.
| Rank | NBJP | EVG |
|---|---|---|
| #1 | -14.34% Feb 12, 2026 - May 11, 2026 | -40.64% May 29, 2007 - Sep 15, 2009 |
| #2 | -13.20% Sep 26, 2024 - Apr 22, 2025 | -32.75% Feb 20, 2020 - Jan 11, 2021 |
| #3 | -5.78% May 13, 2026 - Jun 10, 2026 | -23.35% Jan 14, 2022 - May 21, 2024 |
| #4 | -5.67% Sep 8, 2025 - Oct 27, 2025 | -16.29% Mar 7, 2005 - Oct 19, 2006 |
| #5 | -4.98% Nov 12, 2025 - Dec 10, 2025 | -12.67% Jan 25, 2013 - Sep 6, 2016 |
| #6 | -4.39% Jun 27, 2025 - Jul 23, 2025 | -10.54% Jul 14, 2011 - Feb 17, 2012 |
| #7 | -3.39% Jun 2, 2025 - Jun 27, 2025 | -10.38% Dec 29, 2017 - May 16, 2019 |
| #8 | -2.82% Jul 24, 2025 - Aug 6, 2025 | -8.24% Mar 3, 2025 - Jun 27, 2025 |
| #9 | -2.64% Jan 12, 2026 - Jan 27, 2026 | -7.62% Oct 5, 2012 - Jan 14, 2013 |
| #10 | -2.01% May 12, 2025 - May 16, 2025 | -7.05% May 3, 2010 - Sep 1, 2010 |
| #11 | -1.78% Aug 22, 2025 - Sep 8, 2025 | -6.77% Sep 13, 2021 - Jan 14, 2022 |
| #12 | -1.77% Dec 15, 2025 - Jan 5, 2026 | -6.28% Nov 5, 2010 - May 25, 2011 |
| #13 | -1.72% Feb 4, 2026 - Feb 6, 2026 | -5.03% Feb 17, 2026 - May 6, 2026 |
| #14 | -1.68% Jan 27, 2026 - Feb 3, 2026 | -4.61% Sep 7, 2016 - Dec 9, 2016 |
| #15 | -1.68% Sep 23, 2024 - Sep 26, 2024 | -4.48% Mar 27, 2012 - Jul 16, 2012 |
Correlation
Correlation between NBJP and EVG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2005 - 2026)
NBJP vs EVG dividend yield comparison.
| Year | NBJP | EVG |
|---|---|---|
| 2026 | 0.00% | 3.47% |
| 2025 | 2.29% | 8.15% |
| 2024 | 0.75% | 8.69% |
| 2023 | 0.00% | 9.18% |
| 2022 | 0.00% | 12.40% |
| 2021 | 0.00% | 8.75% |
| 2020 | 0.00% | 6.67% |
| 2019 | 0.00% | 6.96% |
| 2018 | 0.00% | 6.63% |
| 2017 | 0.00% | 6.68% |
| 2016 | 0.00% | 7.79% |
| 2015 | 0.00% | 8.05% |
| 2014 | 0.00% | 7.63% |
| 2013 | 0.00% | 7.07% |
| 2012 | 0.00% | 5.72% |
| 2011 | 0.00% | 6.11% |
| 2010 | 0.00% | 7.41% |
| 2009 | 0.00% | 6.19% |
| 2008 | 0.00% | 11.37% |
| 2007 | 0.00% | 8.86% |
| 2006 | 0.00% | 7.98% |
| 2005 | 0.00% | 6.08% |
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