NFLT vs NBCM
Comparison between VIRTUS NEWFLEET MULTI-SECTOR BOND ETF (NFLT, ETF) and NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF).
NFLT vs NBCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NFLT
$424M
NBCM
$424M
Expense Ratio
Winner
NFLT
0.50%
NBCM
0.65%
Max Drawdown
NFLT
19.24%
Winner
NBCM
13.99%
Sharpe Ratio
NFLT
0.75
Winner
NBCM
1.79
5Y Beta
Winner
NFLT
0.09
NBCM
0.20
5Y Dividends CAGR
NFLT
7.39%
NBCM
N/A
NFLT vs NBCM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFLT
+0.27%
NBCM
-5.18%
3M
NFLT
+0.33%
Winner
NBCM
+7.26%
6M
NFLT
+1.55%
Winner
NBCM
+24.33%
1Y
NFLT
+7.06%
Winner
NBCM
+38.96%
5Y(CAGR)
NFLT
+3.12%
NBCM
N/A
10Y(CAGR)
NFLT
+4.08%
NBCM
N/A
Max(CAGR)
NFLT
+4.08%
Winner
NBCM
+12.86%
NFLT vs NBCM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NFLT | NBCM |
|---|---|---|
| 2026 | +1.20% | +25.53% |
| 2025 | +8.23% | +16.75% |
| 2024 | +6.16% | +7.65% |
| 2023 | +8.74% | -4.45% |
| 2022 | -9.30% | +5.23% |
| 2021 | +1.54% | N/A |
| 2020 | +8.12% | N/A |
| 2019 | +10.25% | N/A |
| 2018 | -2.52% | N/A |
| 2017 | +6.29% | N/A |
| 2016 | +7.57% | N/A |
| 2015 | -0.21% | N/A |
NFLT vs NBCM Drawdown Comparison
The maximum drawdown for NFLT was -15.17%, occurring on Mar 19, 2020. Recovery took 108 trading sessions.
The maximum drawdown for NBCM was -12.84%, occurring on May 31, 2023. Recovery took 329 trading sessions.
The current NFLT drawdown is -0.50%. The current NBCM drawdown is -7.53%.
| Rank | NFLT | NBCM |
|---|---|---|
| #1 | -15.17% Feb 21, 2020 - Jul 27, 2020 | -12.84% Jan 26, 2023 - May 17, 2024 |
| #2 | -13.41% Sep 14, 2021 - May 21, 2024 | -11.47% May 28, 2024 - Jan 15, 2025 |
| #3 | -3.72% Jan 5, 2018 - Mar 7, 2019 | -10.76% Apr 2, 2025 - Jun 17, 2025 |
| #4 | -3.37% Oct 30, 2015 - Mar 21, 2016 | -9.70% Jan 29, 2026 - Mar 4, 2026 |
| #5 | -2.89% Feb 28, 2025 - May 20, 2025 | -7.53% May 12, 2026 - Jun 5, 2026 |
| #6 | -2.84% Oct 25, 2016 - Jan 11, 2017 | -5.95% Nov 15, 2022 - Jan 17, 2023 |
| #7 | -2.41% Feb 23, 2026 - Apr 17, 2026 | -5.43% Mar 12, 2026 - Apr 21, 2026 |
| #8 | -2.27% Feb 5, 2021 - Jun 9, 2021 | -4.63% Feb 19, 2025 - Apr 2, 2025 |
| #9 | -1.93% Dec 9, 2024 - Jan 29, 2025 | -4.54% Jun 20, 2025 - Sep 2, 2025 |
| #10 | -1.80% Oct 1, 2024 - Dec 9, 2024 | -3.42% Nov 11, 2025 - Dec 3, 2025 |
| #11 | -1.64% Sep 7, 2016 - Oct 7, 2016 | -3.33% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -1.33% Mar 3, 2017 - Apr 10, 2017 | -3.20% Dec 5, 2025 - Dec 23, 2025 |
| #13 | -1.13% May 8, 2026 - May 29, 2026 | -2.35% Nov 4, 2022 - Nov 11, 2022 |
| #14 | -1.03% Oct 16, 2017 - Dec 4, 2017 | -2.16% May 20, 2024 - May 28, 2024 |
| #15 | -0.99% Jun 13, 2024 - Jul 10, 2024 | -2.13% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between NFLT and NBCM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2015 - 2026)
NFLT vs NBCM dividend yield comparison.
| Year | NFLT | NBCM |
|---|---|---|
| 2026 | 1.97% | 0.00% |
| 2025 | 5.74% | 8.46% |
| 2024 | 5.76% | 5.22% |
| 2023 | 6.02% | 4.37% |
| 2022 | 4.16% | 0.80% |
| 2021 | 3.41% | 0.00% |
| 2020 | 3.63% | 0.00% |
| 2019 | 4.33% | 0.00% |
| 2018 | 4.81% | 0.00% |
| 2017 | 6.23% | 0.00% |
| 2016 | 5.30% | 0.00% |
| 2015 | 0.67% | 0.00% |
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