NECB vs. USDU
NECB (Northeast Community Bancorp, Inc.) is a stock, while USDU (WisdomTree Bloomberg U.S. Dollar Bullish Fund) is Currency fund actively managed by WisdomTree. Over the past 10 years, NECB returned 20.54%/yr vs 2.94%/yr for USDU. At a correlation of -0.07, they often move in opposite directions.
Performance
NECB vs. USDU - Performance Comparison
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Returns By Period
In the year-to-date period, NECB achieves a 15.80% return, which is significantly higher than USDU's 3.14% return. Over the past 10 years, NECB has outperformed USDU with an annualized return of 20.54%, while USDU has yielded a comparatively lower 2.94% annualized return.
NECB
- 1D
- 1.06%
- 1M
- 6.63%
- YTD
- 15.80%
- 6M
- 13.35%
- 1Y
- 19.05%
- 3Y*
- 23.58%
- 5Y*
- 20.23%
- 10Y*
- 20.54%
USDU
- 1D
- 0.38%
- 1M
- 1.76%
- YTD
- 3.14%
- 6M
- 2.92%
- 1Y
- 5.37%
- 3Y*
- 5.46%
- 5Y*
- 5.25%
- 10Y*
- 2.94%
NECB vs. USDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NECB Northeast Community Bancorp, Inc. | 15.80% | -3.51% | 41.77% | 20.41% | 38.91% | 10.09% | 16.28% | 9.72% | 11.13% | 29.67% |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | 3.14% | -3.14% | 14.56% | 3.10% | 7.67% | 4.07% | -5.43% | 1.54% | 5.40% | -7.44% |
Correlation
The correlation between NECB and USDU is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2013 | -0.07 |
The correlation between NECB and USDU shifts across timeframes, from -0.18 (5 years) to -0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NECB vs. USDU — Risk / Return Rank
NECB
USDU
NECB vs. USDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northeast Community Bancorp, Inc. (NECB) and WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NECB | USDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.18 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.51 | -0.45 |
| Martin ratioReturn relative to average drawdown | 2.15 | 4.10 | -1.95 |
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Drawdowns
NECB vs. USDU - Drawdown Comparison
The maximum NECB drawdown since its inception was -61.91%, which is greater than USDU's maximum drawdown of -14.54%. Use the drawdown chart below to compare losses from any high point for NECB and USDU.
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Drawdown Indicators
| NECB | USDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.91% | -14.54% | -47.37% |
Max Drawdown (1Y)Largest decline over 1 year | -18.77% | -3.64% | -15.13% |
Max Drawdown (3Y)Largest decline over 3 years | -34.54% | -7.73% | -26.81% |
Max Drawdown (5Y)Largest decline over 5 years | -34.54% | -9.28% | -25.26% |
Max Drawdown (10Y)Largest decline over 10 years | -47.80% | -14.54% | -33.26% |
Current DrawdownCurrent decline from peak | -12.15% | -1.06% | -11.09% |
Average DrawdownAverage peak-to-trough decline | -24.84% | -4.71% | -20.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.19% | 1.34% | +7.85% |
Volatility
NECB vs. USDU - Volatility Comparison
Northeast Community Bancorp, Inc. (NECB) has a higher volatility of 5.85% compared to WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) at 1.43%. This indicates that NECB's price experiences larger fluctuations and is considered to be riskier than USDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NECB | USDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 1.43% | +4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 15.77% | 4.42% | +11.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.72% | 5.66% | +21.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.93% | 6.62% | +18.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.12% | 7.45% | +21.67% |
Dividends
NECB vs. USDU - Dividend Comparison
NECB's dividend yield for the trailing twelve months is around 3.89%, more than USDU's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NECB Northeast Community Bancorp, Inc. | 3.89% | 4.20% | 2.29% | 1.01% | 2.82% | 1.82% | 1.09% | 1.00% | 1.08% | 1.19% | 1.52% | 1.69% |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | 3.71% | 3.83% | 3.97% | 6.99% | 7.83% | 0.00% | 0.69% | 3.06% | 0.88% | 0.00% | 0.00% | 6.48% |
Frequently Asked Questions
NECB and USDU have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NECB has higher volatility (5.85%) compared to USDU (1.43%). In terms of maximum drawdown, NECB dropped -61.91% vs USDU's -14.54%.
USDU currently has the higher Sharpe Ratio (0.97 vs 0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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