NBCM vs VXUS
NBCM vs VXUS
Neuberger Berman Commodity Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. NBCM delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | NBCM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $455M | $156.5B | |
| Dividend Yield | 7.25% | 2.60% | |
| Holdings | 208 | 8,747 | |
| YTD Return | +25.18% | +11.69% | |
| 1Y Return | +38.11% | +26.65% | |
| 3Y Return (annualized) | +14.53% | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 13.3% | 15.0% | |
| Max Drawdown | -14.8% | -39.9% | |
| Fund Family | Neuberger Berman | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Oct 24, 2022 | Jan 26, 2011 |
NBCM vs VXUS Performance
Neuberger Berman Commodity Strategy ETF (NBCM) is a ETF from Neuberger Berman and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NBCM returned +38.11% while VXUS returned +26.65%. Year to date, NBCM is up 25.18% versus a gain of 11.69% for VXUS.
Over three years, NBCM compounded at +14.53% per year against +18.15% for VXUS. Across the full 4-year window we track, NBCM has the edge at +12.21% annualized vs +4.69%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 13.3% for NBCM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.8% for NBCM and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NBCM charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, NBCM currently yields 7.25% against 2.60% for VXUS.
Holdings Overlap
NBCM and VXUS share 0 holdings out of 7947 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NBCM or VXUS?
NBCM has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, NBCM or VXUS?
Over the past year NBCM returned +38.11% vs +26.65% for VXUS, so NBCM leads on 1-year performance. Over the longest common window we track (4 years), NBCM annualized +12.21% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, NBCM or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 13.3% for NBCM. Worst drawdown: NBCM -14.8% vs VXUS -39.9%.
Should I hold both NBCM and VXUS?
NBCM and VXUS have a monthly-return correlation of 0.16, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NBCM and VXUS?
NBCM and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7947 unique securities.
Which pays a higher dividend, NBCM or VXUS?
NBCM yields 7.25% while VXUS yields 2.60%, so NBCM currently pays the higher dividend yield.
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