PAPI vs NBCM
Comparison between PARAMETRIC EQUITY PREMIUM INCOME ETF (PAPI, ETF) and NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF).
PAPI vs NBCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAPI
$400M
Winner
NBCM
$400M
Expense Ratio
Winner
PAPI
0.29%
NBCM
0.65%
Max Drawdown
PAPI
16.74%
Winner
NBCM
14.78%
Sharpe Ratio
PAPI
1.10
Winner
NBCM
1.61
5Y Beta
PAPI
0.41
Winner
NBCM
0.19
P/E Ratio
PAPI
21.56
NBCM
N/A
Forward P/E
PAPI
15.44
NBCM
N/A
PEG Ratio
PAPI
0.52
NBCM
N/A
5Y EPS CAGR
PAPI
7.38%
NBCM
N/A
Debt to Equity
PAPI
0.49%
NBCM
N/A
P/S Ratio
PAPI
1.28
NBCM
N/A
P/B Ratio
PAPI
2.50
NBCM
N/A
PAPI vs NBCM - Historical Returns
Returns include dividend reinvestment.
1M
PAPI
+4.49%
Winner
NBCM
+6.09%
3M
Winner
PAPI
+4.49%
NBCM
+1.02%
6M
PAPI
+5.25%
Winner
NBCM
+18.67%
1Y
PAPI
+16.05%
Winner
NBCM
+36.29%
Max(CAGR)
PAPI
+11.57%
Winner
NBCM
+12.74%
PAPI vs NBCM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PAPI | NBCM |
|---|---|---|
| 2026 | +10.04% | +26.95% |
| 2025 | +6.57% | +16.75% |
| 2024 | +8.40% | +7.65% |
| 2023 | +5.35% | -4.45% |
| 2022 | N/A | +5.23% |
PAPI vs NBCM Drawdown Comparison
The maximum drawdown for PAPI was -14.28%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for NBCM was -14.78%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current PAPI drawdown is -0.79%. The current NBCM drawdown is -6.49%.
| Rank | PAPI | NBCM |
|---|---|---|
| #1 | -14.28% Nov 25, 2024 - Dec 10, 2025 | -14.78% May 12, 2026 - Jun 24, 2026 |
| #2 | -6.87% Mar 2, 2026 - Jul 16, 2026 | -12.84% Jan 26, 2023 - May 17, 2024 |
| #3 | -4.39% Mar 28, 2024 - May 17, 2024 | -11.47% May 28, 2024 - Jan 15, 2025 |
| #4 | -4.17% Jul 30, 2024 - Aug 29, 2024 | -10.76% Apr 2, 2025 - Jun 17, 2025 |
| #5 | -3.89% May 17, 2024 - Jul 16, 2024 | -9.70% Jan 29, 2026 - Mar 4, 2026 |
| #6 | -3.03% Oct 18, 2024 - Nov 21, 2024 | -5.95% Nov 15, 2022 - Jan 17, 2023 |
| #7 | -2.96% Oct 19, 2023 - Nov 3, 2023 | -5.43% Mar 12, 2026 - Apr 21, 2026 |
| #8 | -2.55% Jan 2, 2024 - Feb 21, 2024 | -4.63% Feb 19, 2025 - Apr 2, 2025 |
| #9 | -2.46% Aug 30, 2024 - Sep 24, 2024 | -4.54% Jun 20, 2025 - Sep 2, 2025 |
| #10 | -2.36% Nov 3, 2023 - Nov 30, 2023 | -3.42% Nov 11, 2025 - Dec 3, 2025 |
| #11 | -1.66% Jul 17, 2024 - Jul 26, 2024 | -3.33% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -1.51% Dec 15, 2025 - Jan 6, 2026 | -3.20% Dec 5, 2025 - Dec 23, 2025 |
| #13 | -1.30% Feb 11, 2026 - Feb 27, 2026 | -2.35% Nov 4, 2022 - Nov 11, 2022 |
| #14 | -1.18% Jan 15, 2026 - Jan 21, 2026 | -2.16% May 20, 2024 - May 28, 2024 |
| #15 | -1.01% Dec 14, 2023 - Dec 22, 2023 | -2.13% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between PAPI and NBCM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
PAPI vs NBCM dividend yield comparison.
| Year | PAPI | NBCM |
|---|---|---|
| 2026 | 3.92% | 0.00% |
| 2025 | 7.59% | 8.46% |
| 2024 | 7.07% | 5.22% |
| 2023 | 1.45% | 4.37% |
| 2022 | 0.00% | 0.80% |
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