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SLON vs NBCE

Comparison between ProShares Ultra Solana ETF (SLON, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).

SLON vs NBCE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SLON
$18M
NBCE
$18M
Expense Ratio
SLON
N/A
NBCE
0.75%
Max Drawdown
SLON
96.37%
Winner
NBCE
29.26%
Sharpe Ratio
SLON
-1.16
Winner
NBCE
2.20
5Y Beta
SLON
5.35
Winner
NBCE
0.42

SLON vs NBCE - Historical Returns

Returns include dividend reinvestment.

1M
SLON
-52.89%
Winner
NBCE
-0.42%
3M
SLON
-46.97%
Winner
NBCE
+14.27%
6M
SLON
-81.35%
Winner
NBCE
+25.61%
1Y
SLON
-91.93%
Winner
NBCE
+54.27%
Max(CAGR)
SLON
-93.73%
Winner
NBCE
+22.77%

SLON vs NBCE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSLONNBCE
2026-80.58%+20.56%
2025-62.63%+42.46%
2024N/A+5.47%
2023N/A-2.22%

SLON vs NBCE Drawdown Comparison

The maximum drawdown for SLON was -96.32%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.

The current SLON drawdown is -95.95%. The current NBCE drawdown is -3.27%.

RankSLONNBCE
#1-96.32%
Sep 18, 2025 - Jun 10, 2026
-28.41%
Oct 7, 2024 - Sep 16, 2025
#2-37.23%
Jul 22, 2025 - Sep 8, 2025
-15.32%
May 9, 2024 - Sep 27, 2024
#3-7.49%
Sep 12, 2025 - Sep 18, 2025
-15.16%
Nov 20, 2023 - Apr 29, 2024
#4-1.30%
Jul 16, 2025 - Jul 18, 2025
-9.23%
Feb 25, 2026 - Apr 17, 2026
#5-0.24%
Sep 8, 2025 - Sep 10, 2025
-7.13%
Oct 29, 2025 - Jan 2, 2026
#6N/A-6.08%
Oct 2, 2025 - Oct 29, 2025
#7N/A-5.27%
Oct 16, 2023 - Nov 6, 2023
#8N/A-5.01%
May 13, 2026 - May 28, 2026
#9N/A-4.84%
Jun 4, 2026 - Jun 8, 2026
#10N/A-3.45%
Jan 28, 2026 - Feb 9, 2026
#11N/A-2.88%
May 28, 2026 - Jun 4, 2026
#12N/A-2.39%
Nov 15, 2023 - Nov 20, 2023
#13N/A-2.09%
Nov 6, 2023 - Nov 15, 2023
#14N/A-1.63%
Jan 12, 2026 - Jan 16, 2026
#15N/A-1.39%
Oct 2, 2024 - Oct 4, 2024

Correlation

Correlation between SLON and NBCE is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76
-101

Dividend Comparison (2024 - 2025)

SLON vs NBCE dividend yield comparison.

YearSLONNBCE
20255.74%1.32%
20240.00%1.20%

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