NBJP vs STOX
Comparison between NEUBERGER BERMAN JAPAN EQUITY ETF (NBJP, ETF) and HORIZON CORE EQUITY ETF (STOX, ETF).
NBJP vs STOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBJP
$131M
Winner
STOX
$132M
Expense Ratio
Winner
NBJP
0.50%
STOX
0.70%
Max Drawdown
NBJP
14.34%
Winner
STOX
9.33%
Sharpe Ratio
NBJP
1.28
Winner
STOX
1.39
5Y Beta
Winner
NBJP
0.72
STOX
1.01
P/E Ratio
NBJP
N/A
STOX
26.43
Forward P/E
NBJP
N/A
STOX
21.64
PEG Ratio
NBJP
N/A
STOX
0.52
5Y EPS CAGR
NBJP
N/A
STOX
26.53%
Debt to Equity
NBJP
N/A
STOX
-0.48%
P/S Ratio
NBJP
N/A
STOX
3.44
P/B Ratio
NBJP
N/A
STOX
5.53
NBJP vs STOX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBJP
+2.68%
STOX
+1.85%
3M
NBJP
+5.51%
Winner
STOX
+7.21%
6M
Winner
NBJP
+16.66%
STOX
+7.19%
1Y
Winner
NBJP
+32.08%
STOX
+20.97%
Max(CAGR)
Winner
NBJP
+24.06%
STOX
+22.40%
NBJP vs STOX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NBJP | STOX |
|---|---|---|
| 2026 | +14.58% | +7.45% |
| 2025 | +30.53% | +12.56% |
| 2024 | -3.33% | N/A |
NBJP vs STOX Drawdown Comparison
The maximum drawdown for NBJP was -14.34%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.
The maximum drawdown for STOX was -9.33%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The current NBJP drawdown is -3.91%. The current STOX drawdown is -2.48%.
| Rank | NBJP | STOX |
|---|---|---|
| #1 | -14.34% Feb 12, 2026 - May 11, 2026 | -9.33% Feb 2, 2026 - Apr 15, 2026 |
| #2 | -13.20% Sep 26, 2024 - Apr 22, 2025 | -5.03% Oct 29, 2025 - Dec 10, 2025 |
| #3 | -5.67% Sep 8, 2025 - Oct 27, 2025 | -3.06% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -4.98% Nov 12, 2025 - Dec 10, 2025 | -2.71% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -4.94% May 13, 2026 - May 19, 2026 | -2.63% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -4.39% Jun 27, 2025 - Jul 23, 2025 | -2.48% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -3.39% Jun 2, 2025 - Jun 27, 2025 | -1.93% Jul 30, 2025 - Aug 6, 2025 |
| #8 | -2.82% Jul 24, 2025 - Aug 6, 2025 | -1.85% May 14, 2026 - May 26, 2026 |
| #9 | -2.64% Jan 12, 2026 - Jan 27, 2026 | -1.52% Aug 14, 2025 - Aug 28, 2025 |
| #10 | -2.01% May 12, 2025 - May 16, 2025 | -1.35% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -1.78% Aug 22, 2025 - Sep 8, 2025 | -1.30% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.77% Dec 15, 2025 - Jan 5, 2026 | -1.18% Jun 30, 2025 - Jul 17, 2025 |
| #13 | -1.72% Feb 4, 2026 - Feb 6, 2026 | -1.15% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -1.68% Jan 27, 2026 - Feb 3, 2026 | -1.11% Dec 24, 2025 - Jan 6, 2026 |
| #15 | -1.68% Sep 23, 2024 - Sep 26, 2024 | -0.91% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between NBJP and STOX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2024 - 2025)
NBJP vs STOX dividend yield comparison.
| Year | NBJP | STOX |
|---|---|---|
| 2025 | 2.29% | 0.19% |
| 2024 | 0.75% | 0.00% |
Select Stocks to Compare
Popular: NBJP vs SPYSTOX vs SPY
More Comparisons
Compare with similar stocks