NBOS vs CXSE
Comparison between NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS, ETF) and WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF).
NBOS vs CXSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBOS
$489M
Winner
CXSE
$489M
Expense Ratio
NBOS
0.57%
Winner
CXSE
0.32%
Max Drawdown
Winner
NBOS
13.81%
CXSE
71.11%
Sharpe Ratio
Winner
NBOS
1.51
CXSE
-0.24
5Y Beta
Winner
NBOS
0.57
CXSE
0.68
5Y Dividends CAGR
NBOS
N/A
CXSE
17.34%
NBOS vs CXSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBOS
+2.35%
CXSE
+1.55%
3M
Winner
NBOS
+3.70%
CXSE
-5.48%
6M
Winner
NBOS
+7.01%
CXSE
-6.20%
1Y
Winner
NBOS
+16.86%
CXSE
-4.31%
5Y(CAGR)
NBOS
N/A
CXSE
-6.02%
10Y(CAGR)
NBOS
N/A
CXSE
+6.30%
Max(CAGR)
Winner
NBOS
+13.04%
CXSE
+5.74%
NBOS vs CXSE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NBOS | CXSE |
|---|---|---|
| 2026 | +9.67% | -7.95% |
| 2025 | +12.44% | +39.36% |
| 2024 | +11.01% | +11.98% |
| 2023 | N/A | -20.35% |
| 2022 | N/A | -29.27% |
| 2021 | N/A | -24.40% |
| 2020 | N/A | +54.60% |
| 2019 | N/A | +39.98% |
| 2018 | N/A | -30.42% |
| 2017 | N/A | +85.13% |
| 2016 | N/A | +1.18% |
| 2015 | N/A | -0.86% |
| 2014 | N/A | +4.63% |
| 2013 | N/A | -2.55% |
| 2012 | N/A | +11.69% |
NBOS vs CXSE Drawdown Comparison
The maximum drawdown for NBOS was -12.65%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for CXSE was -70.01%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current NBOS drawdown is -0.13%. The current CXSE drawdown is -49.07%.
| Rank | NBOS | CXSE |
|---|---|---|
| #1 | -12.65% Feb 19, 2025 - Jul 17, 2025 | -70.01% Feb 17, 2021 - Feb 2, 2024 |
| #2 | -5.42% Jul 15, 2024 - Sep 17, 2024 | -40.58% Apr 27, 2015 - May 8, 2017 |
| #3 | -4.70% Feb 25, 2026 - Apr 17, 2026 | -37.85% Jan 26, 2018 - Jun 10, 2020 |
| #4 | -3.19% Apr 1, 2024 - May 10, 2024 | -21.07% Jan 10, 2013 - Nov 18, 2013 |
| #5 | -3.12% Nov 12, 2025 - Nov 28, 2025 | -14.44% Dec 6, 2013 - Jul 15, 2014 |
| #6 | -2.54% Jun 1, 2026 - Jun 15, 2026 | -11.22% Sep 4, 2014 - Apr 1, 2015 |
| #7 | -2.38% Dec 11, 2024 - Dec 24, 2024 | -9.77% Nov 21, 2017 - Jan 3, 2018 |
| #8 | -2.13% Dec 26, 2024 - Jan 21, 2025 | -8.48% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -1.99% Feb 2, 2026 - Feb 20, 2026 | -6.93% Jan 25, 2021 - Feb 9, 2021 |
| #10 | -1.71% Oct 6, 2025 - Oct 20, 2025 | -6.85% Nov 6, 2012 - Dec 10, 2012 |
| #11 | -1.44% Jun 15, 2026 - Jun 30, 2026 | -5.56% Jul 9, 2020 - Aug 4, 2020 |
| #12 | -1.44% Jan 12, 2026 - Jan 26, 2026 | -4.82% Nov 5, 2020 - Dec 18, 2020 |
| #13 | -1.36% Jul 21, 2026 - Jul 31, 2026 | -4.42% Aug 5, 2020 - Aug 24, 2020 |
| #14 | -1.31% Oct 18, 2024 - Nov 6, 2024 | -3.94% Apr 16, 2015 - Apr 23, 2015 |
| #15 | -1.07% Jul 30, 2025 - Aug 4, 2025 | -3.91% Sep 20, 2017 - Oct 3, 2017 |
Correlation
Correlation between NBOS and CXSE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2013 - 2026)
NBOS vs CXSE dividend yield comparison.
| Year | NBOS | CXSE |
|---|---|---|
| 2026 | 4.67% | 0.29% |
| 2025 | 7.81% | 1.95% |
| 2024 | 7.32% | 1.70% |
| 2023 | 0.00% | 1.71% |
| 2022 | 0.00% | 1.55% |
| 2021 | 0.00% | 0.86% |
| 2020 | 0.00% | 1.01% |
| 2019 | 0.00% | 1.92% |
| 2018 | 0.00% | 2.98% |
| 2017 | 0.00% | 2.48% |
| 2016 | 0.00% | 2.77% |
| 2015 | 0.00% | 5.01% |
| 2014 | 0.00% | 4.57% |
| 2013 | 0.00% | 5.50% |
Select Stocks to Compare
Popular: NBOS vs SPYCXSE vs SPY
More Comparisons
Compare with similar stocks