NBTR vs TSLS
Comparison between NEUBERGER BERMAN TOTAL RETURN BOND ETF (NBTR, ETF) and Direxion Daily TSLA Bear 1X Shares (TSLS, ETF).
NBTR vs TSLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBTR
$55M
TSLS
$55M
Expense Ratio
Winner
NBTR
0.38%
TSLS
0.95%
Max Drawdown
Winner
NBTR
4.20%
TSLS
91.60%
Sharpe Ratio
Winner
NBTR
0.54
TSLS
-0.61
5Y Beta
NBTR
0.08
Winner
TSLS
-2.32
NBTR vs TSLS - Historical Returns
Returns include dividend reinvestment.
1M
NBTR
+0.49%
Winner
TSLS
+5.13%
3M
Winner
NBTR
+0.81%
TSLS
-5.86%
6M
NBTR
+1.47%
Winner
TSLS
+8.00%
1Y
Winner
NBTR
+5.41%
TSLS
-30.06%
Max(CAGR)
Winner
NBTR
+5.69%
TSLS
-30.63%
NBTR vs TSLS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NBTR | TSLS |
|---|---|---|
| 2026 | +0.77% | +3.39% |
| 2025 | +8.03% | -38.69% |
| 2024 | -0.26% | -55.67% |
| 2023 | N/A | -64.52% |
| 2022 | N/A | +100.47% |
NBTR vs TSLS Drawdown Comparison
The maximum drawdown for NBTR was -2.58%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.
The maximum drawdown for TSLS was -90.72%, occurring on Dec 16, 2025. This drawdown has not yet recovered.
The current NBTR drawdown is -0.94%. The current TSLS drawdown is -89.26%.
| Rank | NBTR | TSLS |
|---|---|---|
| #1 | -2.58% Apr 3, 2025 - Jun 4, 2025 | -90.72% Dec 27, 2022 - Dec 16, 2025 |
| #2 | -2.54% Feb 27, 2026 - Mar 27, 2026 | -14.83% Nov 21, 2022 - Dec 13, 2022 |
| #3 | -1.33% Dec 18, 2024 - Jan 21, 2025 | -13.29% Sep 2, 2022 - Sep 30, 2022 |
| #4 | -1.05% Mar 3, 2025 - Apr 3, 2025 | -11.35% Oct 14, 2022 - Nov 7, 2022 |
| #5 | -1.05% Oct 27, 2025 - Dec 29, 2025 | -9.86% Nov 9, 2022 - Nov 21, 2022 |
| #6 | -0.95% Feb 5, 2025 - Feb 21, 2025 | -9.07% Aug 9, 2022 - Aug 30, 2022 |
| #7 | -0.90% Jul 2, 2025 - Jul 29, 2025 | -2.50% Oct 11, 2022 - Oct 14, 2022 |
| #8 | -0.66% Sep 15, 2025 - Oct 14, 2025 | -2.35% Oct 3, 2022 - Oct 5, 2022 |
| #9 | -0.64% Jun 4, 2025 - Jun 12, 2025 | -0.80% Dec 14, 2022 - Dec 16, 2022 |
| #10 | -0.60% Jan 14, 2026 - Feb 10, 2026 | -0.29% Aug 31, 2022 - Sep 2, 2022 |
| #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 TSLS is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Dividend Comparison (2022 - 2026)
NBTR vs TSLS dividend yield comparison.
| Year | NBTR | TSLS |
|---|---|---|
| 2026 | 2.02% | 0.63% |
| 2025 | 5.76% | 4.30% |
| 2024 | 0.00% | 7.62% |
| 2023 | 0.00% | 4.52% |
| 2022 | 0.00% | 3.46% |
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