NBTR vs ADIV
Comparison between NEUBERGER BERMAN TOTAL RETURN BOND ETF (NBTR, ETF) and GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF).
NBTR vs ADIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBTR
$55M
ADIV
$55M
Expense Ratio
Winner
NBTR
0.38%
ADIV
0.78%
Max Drawdown
Winner
NBTR
4.20%
ADIV
41.37%
Sharpe Ratio
NBTR
0.42
Winner
ADIV
0.76
5Y Beta
Winner
NBTR
0.08
ADIV
0.67
NBTR vs ADIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBTR
-0.05%
ADIV
-0.89%
3M
NBTR
-0.68%
Winner
ADIV
+4.95%
6M
NBTR
+0.69%
Winner
ADIV
+3.41%
1Y
NBTR
+5.39%
Winner
ADIV
+14.07%
5Y(CAGR)
NBTR
N/A
ADIV
+5.71%
Max(CAGR)
NBTR
+5.41%
Winner
ADIV
+6.07%
NBTR vs ADIV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NBTR | ADIV |
|---|---|---|
| 2026 | +0.29% | +2.89% |
| 2025 | +8.03% | +22.52% |
| 2024 | -0.26% | +17.12% |
| 2023 | N/A | +11.41% |
| 2022 | N/A | -18.25% |
| 2021 | N/A | +1.54% |
NBTR vs ADIV Drawdown Comparison
The maximum drawdown for NBTR was -2.58%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.
The maximum drawdown for ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 656 trading sessions.
The current NBTR drawdown is -1.42%. The current ADIV drawdown is -4.81%.
| Rank | NBTR | ADIV |
|---|---|---|
| #1 | -2.58% Apr 3, 2025 - Jun 4, 2025 | -31.56% Jan 12, 2022 - Aug 23, 2024 |
| #2 | -2.54% Feb 27, 2026 - Mar 27, 2026 | -18.53% Oct 7, 2024 - May 23, 2025 |
| #3 | -1.33% Dec 18, 2024 - Jan 21, 2025 | -10.33% Jun 10, 2021 - Jan 11, 2022 |
| #4 | -1.05% Mar 3, 2025 - Apr 3, 2025 | -10.14% Feb 25, 2026 - May 8, 2026 |
| #5 | -1.05% Oct 27, 2025 - Dec 29, 2025 | -6.08% Apr 23, 2021 - Jun 10, 2021 |
| #6 | -0.95% Feb 5, 2025 - Feb 21, 2025 | -5.54% Sep 17, 2025 - Nov 12, 2025 |
| #7 | -0.90% Jul 2, 2025 - Jul 29, 2025 | -4.81% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -0.66% Sep 15, 2025 - Oct 14, 2025 | -4.23% Nov 12, 2025 - Jan 27, 2026 |
| #9 | -0.64% Jun 4, 2025 - Jun 12, 2025 | -3.91% Aug 27, 2024 - Sep 19, 2024 |
| #10 | -0.60% Jan 14, 2026 - Feb 10, 2026 | -3.15% May 11, 2026 - May 26, 2026 |
| #11 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -2.88% Aug 13, 2025 - Sep 10, 2025 |
| #12 | -0.42% Jun 12, 2025 - Jun 23, 2025 | -2.85% Jul 23, 2025 - Aug 8, 2025 |
| #13 | -0.36% Aug 28, 2025 - Sep 4, 2025 | -2.52% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.28% Dec 29, 2025 - Jan 7, 2026 | -1.68% Apr 8, 2021 - Apr 15, 2021 |
| #15 | -0.27% Jan 21, 2025 - Jan 27, 2025 | -1.59% Jan 29, 2026 - Feb 6, 2026 |
Correlation
Correlation between NBTR and ADIV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
NBTR vs ADIV dividend yield comparison.
| Year | NBTR | ADIV |
|---|---|---|
| 2026 | 2.03% | 0.75% |
| 2025 | 5.76% | 2.77% |
| 2024 | 0.00% | 4.83% |
| 2023 | 0.00% | 4.55% |
| 2022 | 0.00% | 2.98% |
| 2021 | 0.00% | 13.85% |
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