NBTR vs MSTW

Comparison between NEUBERGER BERMAN TOTAL RETURN BOND ETF (NBTR, ETF) and ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF).

NBTR vs MSTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBTR(ETF)	MSTW(ETF)
Net Assets	$55M	$55M
Expense Ratio	0.38%	N/A
Max Drawdown	4.20%	89.91%
Sharpe Ratio	0.42	-1.67
5Y Beta	0.08	3.65

Net Assets

NBTR

$55M

Winner

MSTW

$55M

Expense Ratio

NBTR

0.38%

MSTW

N/A

Max Drawdown

Winner

NBTR

4.20%

MSTW

89.91%

Sharpe Ratio

Winner

NBTR

0.42

MSTW

-1.67

5Y Beta

Winner

NBTR

0.08

MSTW

3.65

NBTR vs MSTW - Historical Returns

Returns include dividend reinvestment.

Period	NBTR	MSTW
1 month	-0.05%	-42.05%
3 months	-0.68%	-19.97%
6 months	+0.69%	-41.74%
1 year	+5.39%	-79.59%
Max(CAGR)	+5.41%	-84.07%

Winner

NBTR

-0.05%

MSTW

-42.05%

Winner

NBTR

-0.68%

MSTW

-19.97%

Winner

NBTR

+0.69%

MSTW

-41.74%

Winner

NBTR

+5.39%

MSTW

-79.59%

Max(CAGR)

Winner

NBTR

+5.41%

MSTW

-84.07%

NBTR vs MSTW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NBTR	MSTW
2026	+0.29%	-31.48%
2025	+8.03%	-71.35%
2024	-0.26%	N/A

NBTR vs MSTW Drawdown Comparison

The maximum drawdown for NBTR was -2.58%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.

The maximum drawdown for MSTW was -81.78%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current NBTR drawdown is -1.42%. The current MSTW drawdown is -79.59%.

Rank	NBTR	MSTW
#1	-2.58% Apr 3, 2025 - Jun 4, 2025	-81.78% Jul 24, 2025 - Feb 5, 2026
#2	-2.54% Feb 27, 2026 - Mar 27, 2026	N/A
#3	-1.33% Dec 18, 2024 - Jan 21, 2025	N/A
#4	-1.05% Mar 3, 2025 - Apr 3, 2025	N/A
#5	-1.05% Oct 27, 2025 - Dec 29, 2025	N/A
#6	-0.95% Feb 5, 2025 - Feb 21, 2025	N/A
#7	-0.90% Jul 2, 2025 - Jul 29, 2025	N/A
#8	-0.66% Sep 15, 2025 - Oct 14, 2025	N/A
#9	-0.64% Jun 4, 2025 - Jun 12, 2025	N/A
#10	-0.60% Jan 14, 2026 - Feb 10, 2026	N/A
#11	-0.47% Aug 13, 2025 - Aug 22, 2025	N/A
#12	-0.42% Jun 12, 2025 - Jun 23, 2025	N/A
#13	-0.36% Aug 28, 2025 - Sep 4, 2025	N/A
#14	-0.28% Dec 29, 2025 - Jan 7, 2026	N/A
#15	-0.27% Jan 21, 2025 - Jan 27, 2025	N/A

Correlation

Correlation between NBTR and MSTW is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101