PFLD vs NBCM
Comparison between AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF (PFLD, ETF) and NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF).
PFLD vs NBCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFLD
$424M
Winner
NBCM
$424M
Expense Ratio
Winner
PFLD
0.45%
NBCM
0.65%
Max Drawdown
PFLD
33.54%
Winner
NBCM
13.99%
Sharpe Ratio
PFLD
0.56
Winner
NBCM
1.79
5Y Beta
Winner
PFLD
0.14
NBCM
0.20
5Y Dividends CAGR
PFLD
-1.70%
NBCM
N/A
PFLD vs NBCM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFLD
+0.33%
NBCM
-5.18%
3M
PFLD
+1.26%
Winner
NBCM
+7.26%
6M
PFLD
+3.00%
Winner
NBCM
+24.33%
1Y
PFLD
+5.66%
Winner
NBCM
+38.96%
5Y(CAGR)
PFLD
+1.00%
NBCM
N/A
Max(CAGR)
PFLD
+2.18%
Winner
NBCM
+12.86%
PFLD vs NBCM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PFLD | NBCM |
|---|---|---|
| 2026 | +2.11% | +25.53% |
| 2025 | +0.80% | +16.75% |
| 2024 | +5.48% | +7.65% |
| 2023 | +7.49% | -4.45% |
| 2022 | -12.51% | +5.23% |
| 2021 | +4.81% | N/A |
| 2020 | +4.70% | N/A |
| 2019 | +1.04% | N/A |
PFLD vs NBCM Drawdown Comparison
The maximum drawdown for PFLD was -33.20%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.
The maximum drawdown for NBCM was -12.84%, occurring on May 31, 2023. Recovery took 329 trading sessions.
The current PFLD drawdown is -0.20%. The current NBCM drawdown is -7.53%.
| Rank | PFLD | NBCM |
|---|---|---|
| #1 | -33.20% Feb 11, 2020 - Nov 10, 2020 | -12.84% Jan 26, 2023 - May 17, 2024 |
| #2 | -15.51% Nov 4, 2021 - Sep 11, 2024 | -11.47% May 28, 2024 - Jan 15, 2025 |
| #3 | -6.41% Mar 3, 2025 - Jan 27, 2026 | -10.76% Apr 2, 2025 - Jun 17, 2025 |
| #4 | -2.85% Nov 8, 2024 - Feb 26, 2025 | -9.70% Jan 29, 2026 - Mar 4, 2026 |
| #5 | -2.23% Feb 23, 2026 - Apr 17, 2026 | -7.53% May 12, 2026 - Jun 5, 2026 |
| #6 | -1.61% Jan 22, 2021 - Mar 10, 2021 | -5.95% Nov 15, 2022 - Jan 17, 2023 |
| #7 | -1.38% Dec 31, 2020 - Jan 19, 2021 | -5.43% Mar 12, 2026 - Apr 21, 2026 |
| #8 | -1.31% Sep 19, 2024 - Oct 15, 2024 | -4.63% Feb 19, 2025 - Apr 2, 2025 |
| #9 | -1.12% Apr 26, 2021 - Jun 2, 2021 | -4.54% Jun 20, 2025 - Sep 2, 2025 |
| #10 | -0.99% Sep 22, 2021 - Oct 28, 2021 | -3.42% Nov 11, 2025 - Dec 3, 2025 |
| #11 | -0.75% Oct 16, 2024 - Nov 8, 2024 | -3.33% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -0.72% Aug 6, 2021 - Sep 22, 2021 | -3.20% Dec 5, 2025 - Dec 23, 2025 |
| #13 | -0.71% May 7, 2026 - May 28, 2026 | -2.35% Nov 4, 2022 - Nov 11, 2022 |
| #14 | -0.67% Mar 16, 2021 - Mar 22, 2021 | -2.16% May 20, 2024 - May 28, 2024 |
| #15 | -0.64% Jul 9, 2021 - Aug 2, 2021 | -2.13% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between PFLD and NBCM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2019 - 2026)
PFLD vs NBCM dividend yield comparison.
| Year | PFLD | NBCM |
|---|---|---|
| 2026 | 2.17% | 0.00% |
| 2025 | 6.52% | 8.46% |
| 2024 | 7.09% | 5.22% |
| 2023 | 7.09% | 4.37% |
| 2022 | 5.76% | 0.80% |
| 2021 | 4.52% | 0.00% |
| 2020 | 4.79% | 0.00% |
| 2019 | 0.82% | 0.00% |
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