NBJP vs GGZ
Comparison between NEUBERGER BERMAN JAPAN EQUITY ETF (NBJP, ETF) and Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF).
NBJP vs GGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBJP
$141M
GGZ
$141M
Expense Ratio
NBJP
0.50%
GGZ
N/A
Max Drawdown
Winner
NBJP
14.34%
GGZ
59.05%
Sharpe Ratio
NBJP
1.27
Winner
GGZ
1.30
5Y Beta
NBJP
0.75
Winner
GGZ
0.71
5Y Dividends CAGR
NBJP
N/A
GGZ
-0.25%
NBJP vs GGZ - Historical Returns
Returns include dividend reinvestment.
1M
NBJP
-8.23%
Winner
GGZ
-0.06%
3M
Winner
NBJP
+6.44%
GGZ
-0.03%
6M
Winner
NBJP
+9.37%
GGZ
+5.65%
1Y
Winner
NBJP
+32.27%
GGZ
+25.19%
5Y(CAGR)
NBJP
N/A
GGZ
+6.51%
10Y(CAGR)
NBJP
N/A
GGZ
+8.78%
Max(CAGR)
Winner
NBJP
+22.58%
GGZ
+7.13%
NBJP vs GGZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NBJP | GGZ |
|---|---|---|
| 2026 | +15.13% | +10.03% |
| 2025 | +30.53% | +34.93% |
| 2024 | -3.33% | +6.27% |
| 2023 | N/A | +9.40% |
| 2022 | N/A | -26.24% |
| 2021 | N/A | +31.96% |
| 2020 | N/A | +17.72% |
| 2019 | N/A | +23.99% |
| 2018 | N/A | -22.81% |
| 2017 | N/A | +19.62% |
| 2016 | N/A | +4.79% |
| 2015 | N/A | +0.10% |
| 2014 | N/A | -3.45% |
NBJP vs GGZ Drawdown Comparison
The maximum drawdown for NBJP was -14.34%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.
The maximum drawdown for GGZ was -56.04%, occurring on Mar 18, 2020. Recovery took 792 trading sessions.
The current NBJP drawdown is -8.23%. The current GGZ drawdown is -2.62%.
| Rank | NBJP | GGZ |
|---|---|---|
| #1 | -14.34% Feb 12, 2026 - May 11, 2026 | -56.04% Oct 12, 2017 - Dec 4, 2020 |
| #2 | -13.20% Sep 26, 2024 - Apr 22, 2025 | -39.38% Nov 12, 2021 - Jul 3, 2025 |
| #3 | -10.18% Jun 22, 2026 - Jul 17, 2026 | -15.48% Jun 22, 2015 - Sep 6, 2016 |
| #4 | -5.78% May 13, 2026 - Jun 15, 2026 | -10.35% Feb 25, 2026 - Jun 29, 2026 |
| #5 | -5.67% Sep 8, 2025 - Oct 27, 2025 | -9.39% Sep 7, 2016 - Jan 25, 2017 |
| #6 | -4.98% Nov 12, 2025 - Dec 10, 2025 | -8.84% Sep 19, 2025 - Dec 19, 2025 |
| #7 | -4.39% Jun 27, 2025 - Jul 23, 2025 | -8.33% Jul 3, 2014 - Apr 8, 2015 |
| #8 | -3.39% Jun 2, 2025 - Jun 27, 2025 | -5.54% Jun 10, 2021 - Sep 2, 2021 |
| #9 | -2.82% Jul 24, 2025 - Aug 6, 2025 | -5.27% Sep 3, 2021 - Oct 20, 2021 |
| #10 | -2.64% Jan 12, 2026 - Jan 27, 2026 | -4.75% May 7, 2021 - May 21, 2021 |
| #11 | -2.01% May 12, 2025 - May 16, 2025 | -4.38% Aug 2, 2017 - Sep 13, 2017 |
| #12 | -1.78% Aug 22, 2025 - Sep 8, 2025 | -3.58% Jan 7, 2021 - Feb 4, 2021 |
| #13 | -1.77% Dec 15, 2025 - Jan 5, 2026 | -3.33% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -1.72% Feb 4, 2026 - Feb 6, 2026 | -3.26% Jul 6, 2026 - Jul 20, 2026 |
| #15 | -1.68% Jan 27, 2026 - Feb 3, 2026 | -3.18% Jan 26, 2026 - Feb 6, 2026 |
Correlation
Correlation between NBJP and GGZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
NBJP vs GGZ dividend yield comparison.
| Year | NBJP | GGZ |
|---|---|---|
| 2026 | 0.00% | 2.62% |
| 2025 | 2.29% | 4.60% |
| 2024 | 0.75% | 5.47% |
| 2023 | 0.00% | 5.46% |
| 2022 | 0.00% | 5.70% |
| 2021 | 0.00% | 6.54% |
| 2020 | 0.00% | 4.90% |
| 2019 | 0.00% | 4.73% |
| 2016 | 0.00% | 1.13% |
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