XSW vs NBCM
Comparison between STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF) and NEUBERGER BERMAN COMMODITY STRATEGY ETF (NBCM, ETF).
XSW vs NBCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSW
$402M
NBCM
$400M
Expense Ratio
Winner
XSW
0.35%
NBCM
0.65%
Max Drawdown
XSW
45.41%
Winner
NBCM
14.78%
Sharpe Ratio
XSW
-0.28
Winner
NBCM
1.61
5Y Beta
XSW
1.25
Winner
NBCM
0.19
P/E Ratio
XSW
-113.01
NBCM
N/A
Forward P/E
XSW
16.74
NBCM
N/A
5Y Dividends CAGR
XSW
-10.61%
NBCM
N/A
Debt to Equity
XSW
82.02%
NBCM
N/A
P/S Ratio
XSW
2.97
NBCM
N/A
P/B Ratio
XSW
4.21
NBCM
N/A
XSW vs NBCM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSW
+9.95%
NBCM
+6.09%
3M
Winner
XSW
+13.30%
NBCM
+1.02%
6M
XSW
-0.52%
Winner
NBCM
+18.67%
1Y
XSW
-8.04%
Winner
NBCM
+36.29%
5Y(CAGR)
XSW
+0.80%
NBCM
N/A
10Y(CAGR)
XSW
+13.09%
NBCM
N/A
Max(CAGR)
Winner
XSW
+14.92%
NBCM
+12.74%
XSW vs NBCM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XSW | NBCM |
|---|---|---|
| 2026 | -4.17% | +26.95% |
| 2025 | -1.16% | +16.75% |
| 2024 | +29.32% | +7.65% |
| 2023 | +38.62% | -4.45% |
| 2022 | -34.54% | +5.23% |
| 2021 | +9.73% | N/A |
| 2020 | +50.39% | N/A |
| 2019 | +35.90% | N/A |
| 2018 | +7.47% | N/A |
| 2017 | +27.51% | N/A |
| 2016 | +12.67% | N/A |
| 2015 | +10.00% | N/A |
| 2014 | +6.95% | N/A |
| 2013 | +44.43% | N/A |
| 2012 | +13.85% | N/A |
| 2011 | +13.75% | N/A |
XSW vs NBCM Drawdown Comparison
The maximum drawdown for XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 755 trading sessions.
The maximum drawdown for NBCM was -14.78%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current XSW drawdown is -14.20%. The current NBCM drawdown is -6.49%.
| Rank | XSW | NBCM |
|---|---|---|
| #1 | -45.38% Nov 9, 2021 - Nov 11, 2024 | -14.78% May 12, 2026 - Jun 24, 2026 |
| #2 | -37.82% Feb 19, 2020 - Jun 23, 2020 | -12.84% Jan 26, 2023 - May 17, 2024 |
| #3 | -33.75% Sep 22, 2025 - Apr 10, 2026 | -11.47% May 28, 2024 - Jan 15, 2025 |
| #4 | -30.79% Dec 6, 2024 - Sep 22, 2025 | -10.76% Apr 2, 2025 - Jun 17, 2025 |
| #5 | -24.69% Jun 23, 2015 - Jul 12, 2016 | -9.70% Jan 29, 2026 - Mar 4, 2026 |
| #6 | -24.20% Sep 14, 2018 - Feb 25, 2019 | -5.95% Nov 15, 2022 - Jan 17, 2023 |
| #7 | -16.73% Mar 5, 2014 - Dec 19, 2014 | -5.43% Mar 12, 2026 - Apr 21, 2026 |
| #8 | -14.60% Feb 12, 2021 - Aug 27, 2021 | -4.63% Feb 19, 2025 - Apr 2, 2025 |
| #9 | -12.81% Mar 27, 2012 - Sep 7, 2012 | -4.54% Jun 20, 2025 - Sep 2, 2025 |
| #10 | -11.35% Sep 14, 2012 - Jan 11, 2013 | -3.42% Nov 11, 2025 - Dec 3, 2025 |
| #11 | -10.81% Sep 2, 2020 - Oct 12, 2020 | -3.33% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -10.50% Jul 26, 2019 - Nov 26, 2019 | -3.20% Dec 5, 2025 - Dec 23, 2025 |
| #13 | -10.22% Oct 27, 2011 - Jan 24, 2012 | -2.35% Nov 4, 2022 - Nov 11, 2022 |
| #14 | -9.11% Apr 30, 2019 - Jul 10, 2019 | -2.16% May 20, 2024 - May 28, 2024 |
| #15 | -9.02% Oct 13, 2020 - Nov 16, 2020 | -2.13% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between XSW and NBCM is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2011 - 2025)
XSW vs NBCM dividend yield comparison.
| Year | XSW | NBCM |
|---|---|---|
| 2025 | 0.06% | 8.46% |
| 2024 | 0.07% | 5.22% |
| 2023 | 0.20% | 4.37% |
| 2022 | 0.09% | 0.80% |
| 2021 | 0.13% | 0.00% |
| 2020 | 0.26% | 0.00% |
| 2019 | 0.12% | 0.00% |
| 2018 | 0.31% | 0.00% |
| 2017 | 0.46% | 0.00% |
| 2016 | 0.87% | 0.00% |
| 2015 | 0.54% | 0.00% |
| 2014 | 0.53% | 0.00% |
| 2013 | 2.07% | 0.00% |
| 2012 | 3.64% | 0.00% |
| 2011 | 0.06% | 0.00% |
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