QBUL vs NBCE
Comparison between TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).
QBUL vs NBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBUL
$17M
Winner
NBCE
$17M
Expense Ratio
QBUL
0.79%
Winner
NBCE
0.75%
Max Drawdown
Winner
QBUL
10.47%
NBCE
29.26%
Sharpe Ratio
QBUL
0.21
Winner
NBCE
2.19
5Y Beta
Winner
QBUL
0.12
NBCE
0.42
QBUL vs NBCE - Historical Returns
Returns include dividend reinvestment.
1M
QBUL
+0.03%
Winner
NBCE
+4.13%
3M
QBUL
+1.65%
Winner
NBCE
+13.68%
6M
QBUL
+1.02%
Winner
NBCE
+23.31%
1Y
QBUL
+4.36%
Winner
NBCE
+54.64%
Max(CAGR)
QBUL
+3.44%
Winner
NBCE
+22.43%
QBUL vs NBCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QBUL | NBCE |
|---|---|---|
| 2026 | +1.72% | +19.22% |
| 2025 | +4.75% | +42.46% |
| 2024 | +0.59% | +5.47% |
| 2023 | N/A | -2.22% |
QBUL vs NBCE Drawdown Comparison
The maximum drawdown for QBUL was -2.46%, occurring on Mar 27, 2026. Recovery took 129 trading sessions.
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The current QBUL drawdown is -1.58%. The current NBCE drawdown is -4.35%.
| Rank | QBUL | NBCE |
|---|---|---|
| #1 | -2.46% Oct 29, 2025 - May 6, 2026 | -28.41% Oct 7, 2024 - Sep 16, 2025 |
| #2 | -2.42% Dec 4, 2024 - Jun 25, 2025 | -15.32% May 9, 2024 - Sep 27, 2024 |
| #3 | -1.58% Jun 2, 2026 - Jun 5, 2026 | -15.16% Nov 20, 2023 - Apr 29, 2024 |
| #4 | -1.08% Jul 16, 2024 - Sep 24, 2024 | -9.23% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -1.07% Oct 8, 2025 - Oct 27, 2025 | -7.13% Oct 29, 2025 - Jan 2, 2026 |
| #6 | -0.98% May 14, 2026 - May 28, 2026 | -6.08% Oct 2, 2025 - Oct 29, 2025 |
| #7 | -0.92% Oct 16, 2024 - Nov 7, 2024 | -5.27% Oct 16, 2023 - Nov 6, 2023 |
| #8 | -0.92% Nov 8, 2024 - Nov 29, 2024 | -5.01% May 13, 2026 - May 28, 2026 |
| #9 | -0.89% Jul 25, 2025 - Aug 12, 2025 | -4.35% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -0.83% Sep 22, 2025 - Oct 6, 2025 | -3.45% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -0.79% Sep 24, 2024 - Oct 14, 2024 | -2.88% May 28, 2026 - Jun 4, 2026 |
| #12 | -0.61% Aug 14, 2025 - Aug 27, 2025 | -2.39% Nov 15, 2023 - Nov 20, 2023 |
| #13 | -0.54% Aug 27, 2025 - Sep 9, 2025 | -2.09% Nov 6, 2023 - Nov 15, 2023 |
| #14 | -0.53% Jul 11, 2025 - Jul 23, 2025 | -1.63% Jan 12, 2026 - Jan 16, 2026 |
| #15 | -0.36% Jul 10, 2024 - Jul 15, 2024 | -1.39% Oct 2, 2024 - Oct 4, 2024 |
Correlation
Correlation between QBUL and NBCE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2025)
QBUL vs NBCE dividend yield comparison.
| Year | QBUL | NBCE |
|---|---|---|
| 2025 | 8.94% | 1.32% |
| 2024 | 1.82% | 1.20% |
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