CVYvsNBCMETF Comparison
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Invesco Zacks Multi-Asset Income ETF (CVY) and Neuberger Berman Commodity Strategy ETF (NBCM) belong to the same industry segment: Alternatives. CVY is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.76% for NBCM. CVY is up 11.94% year-to-date (YTD) with -$4M in YTD flows. NBCM performs better with 40.17% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of CVY and NBCM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVY vs NBCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVY NBCM | -2.13%-0.21% | -2.06%+13.51% | +11.94%+40.17% | +16.83%+43.68% | +50.80%+68.85% | +45.72%n/a |
| Flows | CVY NBCM | -+$42M | -$302K+$82M | -$4M+$156M | -$5M+$179M | -$7M+$168M | -$28M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVY NBCM | +8.96%+12.23% | +10.32%+18.39% | +13.63%+14.70% | +15.73%n/a |
| Max drawdown | CVY NBCM | -7.55%-4.00% | -7.55%-14.39% | -16.51%-14.39% | -21.89%n/a |
| Max drawdown duration | CVY NBCM | 43d36d | 43d99d | 213d99d | 695dn/a |
Trading data
CVY | NBCM | |
Last sale 10/16/2026 at 1:30 PM | $29.08 | $31.86 |
| Previous close 10/15/2026 | $28.92 | $31.58 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NBCM
is actively managed and doesn’t replicate an indexCVY | NBCM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVY | NBCM | |
|---|---|---|
| Last price | $29.08 | $31.86 |
| 1D performance | +0.55% | +0.89% |
| AuM | $119.29 M | $576.12 M |
| E/R | 1.15% | 0.76% |
Characteristics
CVY | NBCM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Neuberger Berman |
| Benchmark | Zacks Multi Asset Income Index | - |
| N° of holdings | - | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2006 | October 24, 2022 |
| ESG | No | No |
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Exposure
Countries
CVY
Data will be available soon
NBCM
Data will be available soon
Sectors
CVY
Data will be available soon
NBCM
Data will be available soon
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Diversification
CVY
Data will be available soon
NBCM
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CVY
Data will be available soon
NBCM
Data will be available soon
Frequently asked questions about CVY and NBCM
How have the CVY and NBCM ETFs performed in 2026?
As of October 16, 2026, CVY is up 11.94% year-to-date (YTD), while NBCM has returned 40.17%. That puts NBCM better performer ahead so far this year.
Which ETF is attracting more investor money: CVY or NBCM?
Year-to-date, the CVY ETF saw -$4M in flows, compared to +$156M for NBCM.
Which ETF is more volatile: CVY or NBCM?
Over the past year, CVY had a volatility of 10.32%, while NBCM experienced 18.39%.
Which ETF is bigger: CVY or NBCM?
As of October 16, 2026, CVY holds $119.29 M in assets under management (AUM), while NBCM manages $576.12 M.
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Latest news about CVY & NBCM
Looking for Broad Commodity Exposure in a Single ETF? Meet NBCM
September 20, 2024
NBCM
Neuberger Berman Commodity Strategy ETF (NYSE Arca: NBCM)
March 11, 2023
NBCM
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