NBTR vs URAA
Comparison between NEUBERGER BERMAN TOTAL RETURN BOND ETF (NBTR, ETF) and DIREXION DAILY URANIUM INDUSTRY BULL 2X SHARES (URAA, ETF).
NBTR vs URAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBTR
$55M
URAA
$55M
Expense Ratio
NBTR
0.38%
URAA
N/A
Max Drawdown
Winner
NBTR
4.20%
URAA
68.78%
Sharpe Ratio
NBTR
0.42
Winner
URAA
0.80
5Y Beta
Winner
NBTR
0.08
URAA
2.71
NBTR vs URAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBTR
-0.05%
URAA
-30.42%
3M
Winner
NBTR
-0.68%
URAA
-27.91%
6M
Winner
NBTR
+0.69%
URAA
-20.98%
1Y
NBTR
+5.39%
Winner
URAA
+41.98%
Max(CAGR)
NBTR
+5.41%
Winner
URAA
+12.85%
NBTR vs URAA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NBTR | URAA |
|---|---|---|
| 2026 | +0.29% | -21.99% |
| 2025 | +8.03% | +67.96% |
| 2024 | -0.26% | -26.51% |
NBTR vs URAA Drawdown Comparison
The maximum drawdown for NBTR was -2.58%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.
The maximum drawdown for URAA was -67.42%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current NBTR drawdown is -1.42%. The current URAA drawdown is -54.05%.
| Rank | NBTR | URAA |
|---|---|---|
| #1 | -2.58% Apr 3, 2025 - Jun 4, 2025 | -67.42% Oct 18, 2024 - Jun 26, 2025 |
| #2 | -2.54% Feb 27, 2026 - Mar 27, 2026 | -54.05% Jan 28, 2026 - Jun 5, 2026 |
| #3 | -1.33% Dec 18, 2024 - Jan 21, 2025 | -49.00% Jul 11, 2024 - Oct 18, 2024 |
| #4 | -1.05% Mar 3, 2025 - Apr 3, 2025 | -48.44% Oct 15, 2025 - Jan 27, 2026 |
| #5 | -1.05% Oct 27, 2025 - Dec 29, 2025 | -24.35% Jul 24, 2025 - Sep 9, 2025 |
| #6 | -0.95% Feb 5, 2025 - Feb 21, 2025 | -11.65% Jun 30, 2025 - Jul 15, 2025 |
| #7 | -0.90% Jul 2, 2025 - Jul 29, 2025 | -8.21% Sep 22, 2025 - Oct 2, 2025 |
| #8 | -0.66% Sep 15, 2025 - Oct 14, 2025 | -6.42% Sep 15, 2025 - Sep 19, 2025 |
| #9 | -0.64% Jun 4, 2025 - Jun 12, 2025 | -4.95% Jun 27, 2024 - Jul 3, 2024 |
| #10 | -0.60% Jan 14, 2026 - Feb 10, 2026 | -3.37% Jul 18, 2025 - Jul 23, 2025 |
| #11 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -3.22% Jul 3, 2024 - Jul 10, 2024 |
| #12 | -0.42% Jun 12, 2025 - Jun 23, 2025 | -2.98% Sep 11, 2025 - Sep 15, 2025 |
| #13 | -0.36% Aug 28, 2025 - Sep 4, 2025 | -2.67% Jun 26, 2025 - Jun 30, 2025 |
| #14 | -0.28% Dec 29, 2025 - Jan 7, 2026 | -1.79% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -0.27% Jan 21, 2025 - Jan 27, 2025 | -0.64% Oct 7, 2025 - Oct 9, 2025 |
Correlation
Correlation between NBTR and URAA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2024 - 2026)
NBTR vs URAA dividend yield comparison.
| Year | NBTR | URAA |
|---|---|---|
| 2026 | 2.03% | 1.49% |
| 2025 | 5.76% | 9.14% |
| 2024 | 0.00% | 4.36% |
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