ALAI vs NBOS
Comparison between ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF) and NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS, ETF).
ALAI vs NBOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALAI
$488M
Winner
NBOS
$489M
Expense Ratio
ALAI
0.58%
Winner
NBOS
0.57%
Max Drawdown
ALAI
29.36%
Winner
NBOS
13.81%
Sharpe Ratio
ALAI
1.13
Winner
NBOS
1.53
5Y Beta
ALAI
1.55
Winner
NBOS
0.57
P/E Ratio
ALAI
35.78
NBOS
N/A
Forward P/E
ALAI
24.80
NBOS
N/A
5Y EPS CAGR
ALAI
44.99%
NBOS
N/A
P/S Ratio
ALAI
2.37
NBOS
N/A
P/B Ratio
ALAI
9.96
NBOS
N/A
ALAI vs NBOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALAI
+8.31%
NBOS
+2.80%
3M
ALAI
+1.75%
Winner
NBOS
+4.10%
6M
Winner
ALAI
+32.70%
NBOS
+7.85%
1Y
Winner
ALAI
+36.08%
NBOS
+17.23%
Max(CAGR)
Winner
ALAI
+41.89%
NBOS
+13.20%
ALAI vs NBOS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ALAI | NBOS |
|---|---|---|
| 2026 | +25.04% | +10.15% |
| 2025 | +38.27% | +12.44% |
| 2024 | +31.47% | +11.01% |
ALAI vs NBOS Drawdown Comparison
The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The maximum drawdown for NBOS was -12.65%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current ALAI drawdown is -2.88%.
| Rank | ALAI | NBOS |
|---|---|---|
| #1 | -29.36% Feb 14, 2025 - Jun 11, 2025 | -12.65% Feb 19, 2025 - Jul 17, 2025 |
| #2 | -19.51% Oct 29, 2025 - Apr 17, 2026 | -5.42% Jul 15, 2024 - Sep 17, 2024 |
| #3 | -15.99% Jul 10, 2024 - Sep 24, 2024 | -4.70% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -13.69% Jun 18, 2026 - Jul 29, 2026 | -3.19% Apr 1, 2024 - May 10, 2024 |
| #5 | -10.43% Jun 1, 2026 - Jun 18, 2026 | -3.12% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -8.76% Apr 11, 2024 - May 14, 2024 | -2.54% Jun 1, 2026 - Jun 15, 2026 |
| #7 | -7.56% Jan 23, 2025 - Feb 13, 2025 | -2.38% Dec 11, 2024 - Dec 24, 2024 |
| #8 | -5.18% Dec 6, 2024 - Jan 6, 2025 | -2.13% Dec 26, 2024 - Jan 21, 2025 |
| #9 | -5.07% Aug 12, 2025 - Aug 28, 2025 | -1.99% Feb 2, 2026 - Feb 20, 2026 |
| #10 | -4.58% Oct 9, 2025 - Oct 27, 2025 | -1.71% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -4.39% Jan 6, 2025 - Jan 21, 2025 | -1.44% Jun 15, 2026 - Jun 30, 2026 |
| #12 | -4.07% May 14, 2026 - May 21, 2026 | -1.44% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -3.53% Jul 31, 2025 - Aug 7, 2025 | -1.36% Jul 21, 2026 - Jul 31, 2026 |
| #14 | -3.08% May 28, 2024 - Jun 5, 2024 | -1.31% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -2.98% Oct 29, 2024 - Nov 6, 2024 | -1.07% Jul 30, 2025 - Aug 4, 2025 |
Correlation
Correlation between ALAI and NBOS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
ALAI vs NBOS dividend yield comparison.
| Year | ALAI | NBOS |
|---|---|---|
| 2026 | 0.00% | 5.33% |
| 2025 | 1.50% | 7.81% |
| 2024 | 0.66% | 7.32% |
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