USAF vs NBCE
Comparison between ATLAS AMERICA FUND (USAF, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).
USAF vs NBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USAF
$18M
Winner
NBCE
$18M
Expense Ratio
USAF
0.89%
Winner
NBCE
0.75%
Max Drawdown
Winner
USAF
4.46%
NBCE
29.26%
Sharpe Ratio
USAF
0.25
Winner
NBCE
2.40
5Y Beta
Winner
USAF
0.08
NBCE
0.43
USAF vs NBCE - Historical Returns
Returns include dividend reinvestment.
1M
USAF
-1.23%
Winner
NBCE
+8.23%
3M
USAF
-2.42%
Winner
NBCE
+22.38%
6M
USAF
+1.63%
Winner
NBCE
+33.28%
1Y
USAF
+5.14%
Winner
NBCE
+65.42%
Max(CAGR)
USAF
+6.89%
Winner
NBCE
+25.29%
USAF vs NBCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USAF | NBCE |
|---|---|---|
| 2026 | +1.44% | +27.63% |
| 2025 | +8.95% | +42.46% |
| 2024 | +0.23% | +5.47% |
| 2023 | N/A | -2.22% |
USAF vs NBCE Drawdown Comparison
The maximum drawdown for USAF was -4.46%, occurring on Mar 26, 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 USAF drawdown is -3.89%.
| Rank | USAF | NBCE |
|---|---|---|
| #1 | -4.46% Jan 29, 2026 - Mar 26, 2026 | -28.41% Oct 7, 2024 - Sep 16, 2025 |
| #2 | -3.11% Oct 20, 2025 - Jan 12, 2026 | -15.32% May 9, 2024 - Sep 27, 2024 |
| #3 | -2.40% Apr 2, 2025 - Apr 16, 2025 | -15.16% Nov 20, 2023 - Apr 29, 2024 |
| #4 | -1.55% May 6, 2025 - Jun 13, 2025 | -9.23% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -1.52% Jul 22, 2025 - Aug 29, 2025 | -7.13% Oct 29, 2025 - Jan 2, 2026 |
| #6 | -1.24% Jun 13, 2025 - Jul 22, 2025 | -6.08% Oct 2, 2025 - Oct 29, 2025 |
| #7 | -1.09% Dec 11, 2024 - Jan 14, 2025 | -5.27% Oct 16, 2023 - Nov 6, 2023 |
| #8 | -1.03% Feb 18, 2025 - Mar 19, 2025 | -5.01% May 13, 2026 - May 28, 2026 |
| #9 | -0.80% Oct 8, 2025 - Oct 14, 2025 | -4.84% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -0.75% Nov 22, 2024 - Dec 11, 2024 | -3.45% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -0.74% Apr 22, 2025 - May 5, 2025 | -2.88% May 28, 2026 - Jun 4, 2026 |
| #12 | -0.50% Oct 16, 2025 - Oct 20, 2025 | -2.39% Nov 15, 2023 - Nov 20, 2023 |
| #13 | -0.39% Feb 13, 2025 - Feb 18, 2025 | -2.09% Nov 6, 2023 - Nov 15, 2023 |
| #14 | -0.30% Jan 24, 2025 - Jan 31, 2025 | -1.63% Jan 12, 2026 - Jan 16, 2026 |
| #15 | -0.28% Sep 22, 2025 - Sep 26, 2025 | -1.39% Oct 2, 2024 - Oct 4, 2024 |
Correlation
Correlation between USAF and NBCE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2025)
USAF vs NBCE dividend yield comparison.
| Year | USAF | NBCE |
|---|---|---|
| 2025 | 2.50% | 1.32% |
| 2024 | 0.00% | 1.20% |
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