TISC vs NBCE

Comparison between Thrivent International Small Cap ETF (TISC, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).

TISC vs NBCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TISC(ETF)	NBCE(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.55%	0.75%
Max Drawdown	3.28%	29.26%
Sharpe Ratio	-1.57	1.50
5Y Beta	0.75	0.47

Net Assets

Winner

TISC

$20M

NBCE

$20M

Expense Ratio

Winner

TISC

0.55%

NBCE

0.75%

Max Drawdown

Winner

TISC

3.28%

NBCE

29.26%

Sharpe Ratio

TISC

-1.57

Winner

NBCE

1.50

5Y Beta

TISC

0.75

Winner

NBCE

0.47

TISC vs NBCE - Historical Returns

Returns include dividend reinvestment.

Period	TISC	NBCE
1 month	-0.84%	-13.91%
3 months	N/A	+5.04%
6 months	N/A	+9.90%
1 year	N/A	+42.51%
Max(CAGR)	-16.22%	+19.86%

Winner

TISC

-0.84%

NBCE

-13.91%

TISC

N/A

NBCE

+5.04%

TISC

N/A

NBCE

+9.90%

TISC

N/A

NBCE

+42.51%

Max(CAGR)

TISC

-16.22%

Winner

NBCE

+19.86%

TISC vs NBCE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TISC	NBCE
2026	-1.73%	+15.34%
2025	N/A	+42.46%
2024	N/A	+5.47%
2023	N/A	-2.22%

TISC vs NBCE Drawdown Comparison

The maximum drawdown for TISC was -3.28%, occurring on Jul 20, 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 TISC drawdown is -2.12%. The current NBCE drawdown is -13.91%.

Rank	TISC	NBCE
#1	-3.28% Jul 6, 2026 - Jul 20, 2026	-28.41% Oct 7, 2024 - Sep 16, 2025
#2	-2.81% Jun 16, 2026 - Jul 6, 2026	-17.60% Jun 22, 2026 - Jul 20, 2026
#3	N/A	-15.32% May 9, 2024 - Sep 27, 2024
#4	N/A	-15.16% Nov 20, 2023 - Apr 29, 2024
#5	N/A	-9.23% Feb 25, 2026 - Apr 17, 2026
#6	N/A	-7.13% Oct 29, 2025 - Jan 2, 2026
#7	N/A	-6.08% Oct 2, 2025 - Oct 29, 2025
#8	N/A	-5.27% Oct 16, 2023 - Nov 6, 2023
#9	N/A	-5.01% May 13, 2026 - May 28, 2026
#10	N/A	-4.84% Jun 4, 2026 - Jun 15, 2026
#11	N/A	-3.45% Jan 28, 2026 - Feb 9, 2026
#12	N/A	-2.88% May 28, 2026 - Jun 4, 2026
#13	N/A	-2.39% Nov 15, 2023 - Nov 20, 2023
#14	N/A	-2.09% Nov 6, 2023 - Nov 15, 2023
#15	N/A	-1.63% Jan 12, 2026 - Jan 16, 2026

Correlation

Correlation between TISC and NBCE is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101