Performance analysis of NBCE (NEUBERGER BERMAN CHINA EQUITY ETF)
Annual Return
Since Oct 16, 2023, NBCE has had an average annual return of +17.98%, underperforming the benchmark SPY, which returned +22.72% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.34% | +39.06% | +3.36% | -2.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.59% | +3.38% | -6.23% | +12.26% | +8.35% | +8.01% | -17.25% | +12.34% | |||||
| 2025 | +1.97% | +5.03% | +1.33% | -2.93% | +1.37% | +5.19% | +0.46% | +12.75% | +7.92% | -0.43% | -1.22% | +2.97% | +39.06% |
| 2024 | -11.00% | +10.50% | +0.45% | +4.46% | -1.82% | -4.18% | -1.93% | -1.33% | +18.90% | -3.90% | -1.98% | -1.75% | +3.36% |
| 2023 | -1.95% | +1% | -1.26% | -2.22% |
Drawdown analysis of NBCE (NEUBERGER BERMAN CHINA EQUITY ETF)
The maximum drawdown for the NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 111 trading sessions.
The current NBCE drawdown is -17.60%.
Since Oct 16, 2023 NBCE has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.41% | Oct 7, 2024 | 124 | Apr 7, 2025 | 111 | Sep 16, 2025 | 235 |
| -17.60% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -15.32% | May 9, 2024 | 84 | Sep 10, 2024 | 13 | Sep 27, 2024 | 97 |
| -15.17% | Nov 20, 2023 | 50 | Feb 2, 2024 | 59 | Apr 29, 2024 | 109 |
| -9.23% | Feb 25, 2026 | 18 | Mar 23, 2026 | 18 | Apr 17, 2026 | 36 |
| -7.13% | Oct 29, 2025 | 17 | Nov 21, 2025 | 27 | Jan 2, 2026 | 44 |
| -6.09% | Oct 2, 2025 | 6 | Oct 10, 2025 | 13 | Oct 29, 2025 | 19 |
| -5.27% | Oct 16, 2023 | 4 | Oct 20, 2023 | 11 | Nov 6, 2023 | 15 |
| -5.01% | May 13, 2026 | 4 | May 19, 2026 | 6 | May 28, 2026 | 10 |
| -4.84% | Jun 4, 2026 | 2 | Jun 8, 2026 | 5 | Jun 15, 2026 | 7 |
| -3.46% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -2.88% | May 28, 2026 | 2 | Jun 1, 2026 | 3 | Jun 4, 2026 | 5 |
| -2.40% | Nov 15, 2023 | 1 | Nov 16, 2023 | 2 | Nov 20, 2023 | 3 |
| -2.10% | Nov 6, 2023 | 4 | Nov 10, 2023 | 3 | Nov 15, 2023 | 7 |
| -1.63% | Jan 12, 2026 | 2 | Jan 14, 2026 | 2 | Jan 16, 2026 | 4 |
| -1.39% | Oct 2, 2024 | 1 | Oct 3, 2024 | 1 | Oct 4, 2024 | 2 |
| -1.27% | May 6, 2024 | 2 | May 8, 2024 | 1 | May 9, 2024 | 3 |
| -1.12% | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 | Feb 18, 2026 | 3 |
| -1.08% | Sep 25, 2025 | 1 | Sep 26, 2025 | 1 | Sep 29, 2025 | 2 |
| -0.82% | Apr 29, 2024 | 1 | Apr 30, 2024 | 2 | May 2, 2024 | 3 |
| -0.72% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.60% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -0.49% | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 | Sep 22, 2025 | 3 |
| -0.48% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -0.43% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |