Screener
USG vs NBCM
USCF Gold Strategy Plus Income Fund vs Neuberger Commodity Strategy ETF
Key differences
Both USG and NBCM are alternative ETFs. USG charges 0.45% a year and NBCM 0.65%. The main difference: USG follows a option income strategy; NBCM uses multi strategy.
- USG follows a option income strategy; NBCM uses multi strategy.
- USG costs 0.20% less per year.
- NBCM is much larger than USG. Larger funds are usually more liquid and less likely to close.
- Over the last three years, USG has delivered higher annualized returns.
- NBCM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| USG | NBCM | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.65% |
| Fund size (AUM) | $12M | $425M |
| Since | 2021 | 2012 |
| Dividend yield | 26.20% | 6.60% |
| Asset class | alternative | alternative |
| Region | north america | — |
| Strategy | option income | multi strategy |
| CAGR 1Y | +22.6% | +39.9% |
| CAGR 3Y | +25.6% | +18.3% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.18 | 0.97 |
| Volatility 1Y | 23.47% | 17.60% |
| Max drawdown | -18.45% | -12.85% |
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