NBSD vs CHPY
Comparison between NEUBERGER BERMAN SHORT DURATION INCOME ETF (NBSD, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
NBSD vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBSD
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
NBSD
0.35%
CHPY
1.03%
Max Drawdown
Winner
NBSD
3.95%
CHPY
31.07%
Sharpe Ratio
NBSD
0.00
Winner
CHPY
1.96
5Y Beta
Winner
NBSD
0.03
CHPY
1.77
P/E Ratio
NBSD
N/A
CHPY
53.15
Forward P/E
NBSD
N/A
CHPY
25.24
PEG Ratio
NBSD
N/A
CHPY
0.05
5Y EPS CAGR
NBSD
N/A
CHPY
23.82%
P/S Ratio
NBSD
N/A
CHPY
1.38
P/B Ratio
NBSD
N/A
CHPY
8.16
NBSD vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBSD
+0.46%
CHPY
-2.43%
3M
NBSD
+0.74%
Winner
CHPY
+9.98%
6M
NBSD
+0.99%
Winner
CHPY
+47.41%
1Y
NBSD
+3.90%
Winner
CHPY
+103.73%
Max(CAGR)
NBSD
+5.54%
Winner
CHPY
+109.05%
NBSD vs CHPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NBSD | CHPY |
|---|---|---|
| 2026 | +1.57% | +59.66% |
| 2025 | +6.15% | +62.71% |
| 2024 | +3.97% | N/A |
NBSD vs CHPY Drawdown Comparison
The maximum drawdown for NBSD was -2.63%, occurring on Apr 10, 2025. Recovery took 21 trading sessions.
The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current NBSD drawdown is -0.03%. The current CHPY drawdown is -15.49%.
| Rank | NBSD | CHPY |
|---|---|---|
| #1 | -2.63% Mar 31, 2025 - Apr 30, 2025 | -27.57% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -1.18% Feb 17, 2026 - Apr 24, 2026 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -1.15% Sep 30, 2024 - Jan 6, 2025 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -0.76% May 22, 2025 - Jun 23, 2025 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -0.61% Jun 25, 2024 - Jul 2, 2024 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -0.60% Jan 22, 2025 - Feb 4, 2025 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -0.53% Apr 30, 2025 - May 14, 2025 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -0.42% Feb 4, 2025 - Feb 25, 2025 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -0.40% Aug 2, 2024 - Aug 20, 2024 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -0.31% Jul 3, 2025 - Jul 22, 2025 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -0.29% Jul 16, 2026 - Aug 4, 2026 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -0.29% Jan 6, 2025 - Jan 15, 2025 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -0.28% Jun 15, 2026 - Jul 6, 2026 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -0.28% May 8, 2026 - May 27, 2026 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -0.27% Mar 4, 2025 - Mar 10, 2025 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between NBSD and CHPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
NBSD vs CHPY dividend yield comparison.
| Year | NBSD | CHPY |
|---|---|---|
| 2026 | 2.71% | 24.22% |
| 2025 | 5.06% | 28.19% |
| 2024 | 2.96% | 0.00% |
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