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NCPB vs EMCR

Comparison between NUVEEN CORE PLUS BOND ETF (NCPB, ETF) and XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF).

NCPB vs EMCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NCPB
$58M
Winner
EMCR
$58M
Expense Ratio
NCPB
0.31%
Winner
EMCR
0.15%
Max Drawdown
Winner
NCPB
6.14%
EMCR
35.58%
Sharpe Ratio
NCPB
0.56
Winner
EMCR
1.53
5Y Beta
Winner
NCPB
0.07
EMCR
0.86
5Y Dividends CAGR
NCPB
N/A
EMCR
38.42%

NCPB vs EMCR - Historical Returns

Returns include dividend reinvestment.

1M
NCPB
+1.34%
Winner
EMCR
+6.79%
3M
NCPB
+0.78%
Winner
EMCR
+16.97%
6M
NCPB
+1.32%
Winner
EMCR
+26.44%
1Y
NCPB
+6.07%
Winner
EMCR
+44.89%
5Y(CAGR)
NCPB
N/A
EMCR
+8.97%
Max(CAGR)
NCPB
+5.31%
Winner
EMCR
+11.90%

NCPB vs EMCR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearNCPBEMCR
2026+0.96%+20.41%
2025+7.65%+33.81%
2024+3.55%+11.19%
2023N/A+9.41%
2022N/A-19.31%
2021N/A+5.29%
2020N/A+12.29%
2019N/A+22.46%
2018N/A-1.76%

NCPB vs EMCR Drawdown Comparison

The maximum drawdown for NCPB was -3.59%, occurring on Jan 13, 2025. Recovery took 113 trading sessions.

The maximum drawdown for EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.

The current NCPB drawdown is -0.97%. The current EMCR drawdown is -1.32%.

RankNCPBEMCR
#1-3.59%
Sep 16, 2024 - Feb 28, 2025
-34.29%
Sep 7, 2021 - Oct 2, 2024
#2-2.88%
Feb 27, 2026 - Mar 27, 2026
-32.56%
Jan 17, 2020 - Aug 26, 2020
#3-2.83%
Mar 27, 2024 - Jun 4, 2024
-18.40%
Oct 7, 2024 - Jun 9, 2025
#4-2.49%
Apr 3, 2025 - Jun 23, 2025
-13.84%
Feb 25, 2026 - Apr 30, 2026
#5-1.27%
Jun 25, 2024 - Jul 10, 2024
-8.19%
Jun 2, 2026 - Jun 5, 2026
#6-1.14%
Jun 30, 2025 - Aug 1, 2025
-7.98%
Jul 3, 2019 - Oct 21, 2019
#7-1.11%
Mar 8, 2024 - Mar 27, 2024
-6.16%
Oct 12, 2020 - Nov 5, 2020
#8-1.11%
Mar 3, 2025 - Apr 3, 2025
-6.15%
Dec 12, 2018 - Jan 9, 2019
#9-1.04%
Oct 28, 2025 - Nov 26, 2025
-6.01%
Feb 16, 2021 - May 7, 2021
#10-0.90%
Jun 5, 2024 - Jun 13, 2024
-5.93%
May 3, 2019 - Jul 1, 2019
#11-0.88%
Aug 2, 2024 - Aug 13, 2024
-5.85%
Oct 29, 2025 - Jan 2, 2026
#12-0.88%
Jul 17, 2024 - Jul 31, 2024
-5.29%
Jun 14, 2021 - Aug 31, 2021
#13-0.73%
Nov 26, 2025 - Dec 29, 2025
-5.28%
May 11, 2026 - May 26, 2026
#14-0.69%
Sep 16, 2025 - Oct 13, 2025
-4.96%
Oct 8, 2025 - Oct 20, 2025
#15-0.59%
Jan 14, 2026 - Jan 26, 2026
-4.93%
Sep 2, 2020 - Oct 9, 2020

Correlation

Correlation between NCPB and EMCR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2018 - 2026)

NCPB vs EMCR dividend yield comparison.

YearNCPBEMCR
20262.05%0.00%
20255.21%2.43%
20245.14%6.62%
20230.00%1.95%
20220.00%3.05%
20210.00%1.83%
20200.00%1.75%
20190.00%3.15%
20180.00%0.19%

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