SPUT vs NBCE
Comparison between Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).
SPUT vs NBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUT
$17M
NBCE
$17M
Expense Ratio
SPUT
0.79%
Winner
NBCE
0.75%
Max Drawdown
Winner
SPUT
10.75%
NBCE
29.26%
Sharpe Ratio
SPUT
1.15
Winner
NBCE
1.15
5Y Beta
SPUT
0.56
Winner
NBCE
0.46
SPUT vs NBCE - Holdings Comparison
SPUT and NBCE have 1 common holdings. Overlap is -60.91%
SPUT's top 25 holdings weight is 25.24%. NBCE's top 25 holdings weight is 116.17%.
| Rank | SPUT | NBCE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.85% | YUAN RENMINBI OFFSHORE (n/a) - 60.91% |
| #2 | APPLE INC (AAPL) - 3.34% | n/a (n/a) - 4.78% |
| #3 | MICROSOFT CORP (MSFT) - 2.66% | SSC GOVERNMENT MM GVMXX (n/a) - 3.67% |
| #4 | AMAZON.COM INC (AMZN) - 1.88% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 3.55% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.51% | n/a (n/a) - 3.31% |
| #6 | BROADCOM INC (AVGO) - 1.33% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.81% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.31% | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.69% |
| #8 | META PLATFORMS INC CLASS A (META) - 0.90% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.60% |
| #9 | MICRON TECHNOLOGY INC (MU) - 0.80% | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.48% |
| #10 | TESLA INC (TSLA) - 0.78% | n/a (n/a) - 2.38% |
| #11 | ELI LILLY AND CO (LLY) - 0.78% | n/a (n/a) - 2.14% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.73% | n/a (n/a) - 2.13% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.59% | WEICHAI POWER CO LTD CLASS A (n/a) - 2.04% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.53% | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 2.02% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.52% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.96% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.49% | MIDEA GROUP CO LTD CLASS A (n/a) - 1.95% |
| #17 | VISA INC CLASS A (V) - 0.46% | LENOVO GROUP LTD (n/a) - 1.87% |
| #18 | US BANK MMDA USBGFS 9 (n/a) - 0.45% | NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 1.73% |
| #19 | WALMART INC (WMT) - 0.38% | ZHEJIANG JUHUA CO LTD CLASS A (n/a) - 1.72% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.34% | BANK OF NINGBO CO LTD CLASS A (n/a) - 1.64% |
| #21 | ABBVIE INC (ABBV) - 0.34% | n/a (n/a) - 1.62% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.33% | WUXI APPTEC CO LTD CLASS A (n/a) - 1.59% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.32% | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 1.55% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.31% | BANK OF JIANGSU CO LTD CLASS A (n/a) - 1.54% |
| #25 | INTEL CORP (INTC) - 0.31% | EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.49% |
| Total Holdings | 500 | 74 |
SPUT vs NBCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPUT
+2.19%
NBCE
+1.15%
3M
Winner
SPUT
+0.98%
NBCE
-5.07%
6M
Winner
SPUT
+7.29%
NBCE
+6.02%
1Y
SPUT
+13.60%
Winner
NBCE
+31.44%
Max(CAGR)
SPUT
+14.84%
Winner
NBCE
+19.34%
SPUT vs NBCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPUT | NBCE |
|---|---|---|
| 2026 | +8.08% | +15.91% |
| 2025 | +13.20% | +42.46% |
| 2024 | N/A | +5.47% |
| 2023 | N/A | -2.22% |
SPUT vs NBCE Drawdown Comparison
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The current SPUT drawdown is -0.64%. The current NBCE drawdown is -13.49%.
| Rank | SPUT | NBCE |
|---|---|---|
| #1 | -10.55% Mar 25, 2025 - May 15, 2025 | -28.41% Oct 7, 2024 - Sep 16, 2025 |
| #2 | -3.81% Jan 12, 2026 - Apr 13, 2026 | -17.60% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -3.46% Jun 2, 2026 - Aug 4, 2026 | -15.32% May 9, 2024 - Sep 27, 2024 |
| #4 | -2.21% Nov 12, 2025 - Nov 28, 2025 | -15.16% Nov 20, 2023 - Apr 29, 2024 |
| #5 | -2.06% Oct 8, 2025 - Oct 24, 2025 | -9.23% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -1.39% Jul 28, 2025 - Aug 12, 2025 | -7.13% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -1.18% May 16, 2025 - May 27, 2025 | -6.08% Oct 2, 2025 - Oct 29, 2025 |
| #8 | -1.17% Dec 11, 2025 - Dec 22, 2025 | -5.27% Oct 16, 2023 - Nov 6, 2023 |
| #9 | -1.05% Oct 28, 2025 - Nov 12, 2025 | -5.01% May 13, 2026 - May 28, 2026 |
| #10 | -0.91% Aug 13, 2026 - Aug 20, 2026 | -4.84% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -0.83% May 14, 2026 - May 22, 2026 | -3.45% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -0.79% Dec 24, 2025 - Jan 9, 2026 | -2.88% May 28, 2026 - Jun 4, 2026 |
| #13 | -0.72% Aug 14, 2025 - Aug 22, 2025 | -2.39% Nov 15, 2023 - Nov 20, 2023 |
| #14 | -0.72% Sep 22, 2025 - Oct 1, 2025 | -2.09% Nov 6, 2023 - Nov 15, 2023 |
| #15 | -0.68% Aug 28, 2025 - Sep 4, 2025 | -1.63% Jan 12, 2026 - Jan 16, 2026 |
Correlation
Correlation between SPUT and NBCE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
SPUT vs NBCE dividend yield comparison.
| Year | SPUT | NBCE |
|---|---|---|
| 2026 | 2.64% | 0.00% |
| 2025 | 4.66% | 1.32% |
| 2024 | 0.00% | 1.20% |
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