NBCM vs. GIBIX
Compare and contrast key facts about Neuberger Berman Commodity Strategy ETF (NBCM) and Guggenheim Total Return Bond Fund (GIBIX).
NBCM is an actively managed fund by Neuberger Berman. It was launched on Aug 27, 2012. GIBIX is managed by Guggenheim. It was launched on Nov 30, 2011.
Performance
NBCM vs. GIBIX - Performance Comparison
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NBCM vs. GIBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NBCM Neuberger Berman Commodity Strategy ETF | 23.23% | 17.45% | 6.55% | -6.41% | 5.23% |
GIBIX Guggenheim Total Return Bond Fund | -0.52% | 8.22% | 3.18% | 7.45% | 5.39% |
Returns By Period
In the year-to-date period, NBCM achieves a 23.23% return, which is significantly higher than GIBIX's -0.52% return.
NBCM
- 1D
- -0.53%
- 1M
- 7.56%
- YTD
- 23.23%
- 6M
- 28.36%
- 1Y
- 33.02%
- 3Y*
- 14.23%
- 5Y*
- —
- 10Y*
- —
GIBIX
- 1D
- 0.21%
- 1M
- -1.85%
- YTD
- -0.52%
- 6M
- 0.34%
- 1Y
- 4.30%
- 3Y*
- 4.73%
- 5Y*
- 0.59%
- 10Y*
- 2.96%
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NBCM vs. GIBIX - Expense Ratio Comparison
NBCM has a 0.66% expense ratio, which is higher than GIBIX's 0.50% expense ratio.
Return for Risk
NBCM vs. GIBIX — Risk / Return Rank
NBCM
GIBIX
NBCM vs. GIBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Commodity Strategy ETF (NBCM) and Guggenheim Total Return Bond Fund (GIBIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NBCM | GIBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 1.09 | +0.70 |
Sortino ratioReturn per unit of downside risk | 2.30 | 1.57 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.19 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 1.92 | +1.21 |
Martin ratioReturn relative to average drawdown | 10.17 | 5.96 | +4.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NBCM | GIBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.09 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.92 | -0.04 |
Correlation
The correlation between NBCM and GIBIX is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
NBCM vs. GIBIX - Dividend Comparison
NBCM's dividend yield for the trailing twelve months is around 6.86%, more than GIBIX's 4.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBCM Neuberger Berman Commodity Strategy ETF | 6.86% | 8.46% | 5.22% | 4.37% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GIBIX Guggenheim Total Return Bond Fund | 4.66% | 5.03% | 4.71% | 4.44% | 3.08% | 3.36% | 4.80% | 2.38% | 3.25% | 3.38% | 4.68% | 4.39% |
Drawdowns
NBCM vs. GIBIX - Drawdown Comparison
The maximum NBCM drawdown since its inception was -12.84%, smaller than the maximum GIBIX drawdown of -21.44%. Use the drawdown chart below to compare losses from any high point for NBCM and GIBIX.
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Drawdown Indicators
| NBCM | GIBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.84% | -21.44% | +8.60% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -2.99% | -7.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.44% | — |
Current DrawdownCurrent decline from peak | -1.97% | -2.30% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -3.44% | -0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 0.96% | +2.35% |
Volatility
NBCM vs. GIBIX - Volatility Comparison
Neuberger Berman Commodity Strategy ETF (NBCM) has a higher volatility of 7.38% compared to Guggenheim Total Return Bond Fund (GIBIX) at 1.58%. This indicates that NBCM's price experiences larger fluctuations and is considered to be riskier than GIBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBCM | GIBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.38% | 1.58% | +5.80% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 2.54% | +12.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 4.34% | +14.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 5.81% | +9.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.90% | 4.74% | +10.16% |