Performance analysis of NBCM (NEUBERGER BERMAN COMMODITY STRATEGY ETF)
Annual Return
Over the past 3 years, NBCM has had an average annual return of +18.58%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 24, 2022, NBCM has had an average annual return of +13.98%, underperforming the benchmark SPY, which returned +22.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.16% | +17.37% | +6.61% | -6.43% | +5.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.30% | +1.95% | +11.18% | +5.96% | -2.19% | +1.38% | +30.16% | ||||||
| 2025 | +4.30% | +0.18% | +3.60% | -5.41% | +0.72% | +3.13% | +0.58% | +2.55% | +2.51% | +2.06% | +2.04% | +0.22% | +17.37% |
| 2024 | +1.16% | -0.97% | +4.41% | +2.32% | +1% | -1.84% | -2.93% | -0.74% | +3.67% | +0.35% | -0.75% | +1.02% | +6.61% |
| 2023 | +1.52% | -5.51% | +0.95% | -2.29% | -6.05% | +3.90% | +7.23% | -0.48% | -1.23% | -0.05% | -1.20% | -2.68% | -6.43% |
| 2022 | +0.19% | +4.07% | +0.92% | +5.23% |
Drawdown analysis of NBCM (NEUBERGER BERMAN COMMODITY STRATEGY ETF)
The maximum drawdown for the NBCM was -12.84%, occurring on May 31, 2023. Recovery took 243 trading sessions.
The current NBCM drawdown is -4.25%.
Since Oct 24, 2022 NBCM has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.84% | Jan 26, 2023 | 86 | May 31, 2023 | 243 | May 17, 2024 | 329 |
| -11.47% | May 28, 2024 | 72 | Sep 10, 2024 | 87 | Jan 15, 2025 | 159 |
| -10.75% | Apr 2, 2025 | 4 | Apr 8, 2025 | 48 | Jun 17, 2025 | 52 |
| -9.70% | Jan 29, 2026 | 2 | Feb 2, 2026 | 21 | Mar 4, 2026 | 23 |
| -6.04% | May 12, 2026 | 10 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -5.95% | Nov 15, 2022 | 15 | Dec 7, 2022 | 26 | Jan 17, 2023 | 41 |
| -5.43% | Mar 12, 2026 | 7 | Mar 23, 2026 | 20 | Apr 21, 2026 | 27 |
| -4.63% | Feb 19, 2025 | 8 | Mar 3, 2025 | 22 | Apr 2, 2025 | 30 |
| -4.54% | Jun 20, 2025 | 41 | Aug 19, 2025 | 9 | Sep 2, 2025 | 50 |
| -3.41% | Nov 11, 2025 | 8 | Nov 21, 2025 | 7 | Dec 3, 2025 | 15 |
| -3.33% | Dec 26, 2025 | 3 | Dec 31, 2025 | 7 | Jan 12, 2026 | 10 |
| -3.20% | Dec 5, 2025 | 7 | Dec 16, 2025 | 5 | Dec 23, 2025 | 12 |
| -2.34% | Nov 4, 2022 | 3 | Nov 9, 2022 | 2 | Nov 11, 2022 | 5 |
| -2.17% | May 20, 2024 | 3 | May 23, 2024 | 2 | May 28, 2024 | 5 |
| -2.13% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.89% | Sep 16, 2025 | 3 | Sep 19, 2025 | 5 | Sep 26, 2025 | 8 |
| -1.88% | Mar 6, 2026 | 1 | Mar 9, 2026 | 2 | Mar 11, 2026 | 3 |
| -1.85% | May 4, 2026 | 2 | May 6, 2026 | 3 | May 11, 2026 | 5 |
| -1.81% | Oct 20, 2025 | 1 | Oct 21, 2025 | 9 | Nov 3, 2025 | 10 |
| -1.52% | Oct 26, 2022 | 3 | Oct 31, 2022 | 2 | Nov 2, 2022 | 5 |
| -1.43% | Sep 2, 2025 | 3 | Sep 5, 2025 | 6 | Sep 15, 2025 | 9 |
| -1.37% | Jan 15, 2025 | 7 | Jan 27, 2025 | 6 | Feb 4, 2025 | 13 |
| -1.34% | Nov 3, 2025 | 3 | Nov 6, 2025 | 2 | Nov 10, 2025 | 5 |
| -1.16% | Jan 14, 2026 | 2 | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 |
| -0.95% | Jan 17, 2023 | 1 | Jan 18, 2023 | 1 | Jan 19, 2023 | 2 |