AMOM vs NBDS
Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF (AMOM, ETF) and NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF).
AMOM vs NBDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMOM
$31M
Winner
NBDS
$31M
Expense Ratio
AMOM
0.75%
Winner
NBDS
0.55%
Max Drawdown
AMOM
41.28%
Winner
NBDS
29.81%
Sharpe Ratio
Winner
AMOM
1.21
NBDS
0.83
5Y Beta
Winner
AMOM
1.38
NBDS
1.52
P/E Ratio
Winner
AMOM
48.30
NBDS
86.68
Forward P/E
Winner
AMOM
23.67
NBDS
46.99
PEG Ratio
AMOM
0.51
NBDS
N/A
5Y Dividends CAGR
AMOM
-50.22%
NBDS
N/A
5Y EPS CAGR
Winner
AMOM
35.78%
NBDS
32.24%
Debt to Equity
AMOM
23.31%
Winner
NBDS
18.66%
P/S Ratio
Winner
AMOM
3.58
NBDS
13.37
P/B Ratio
Winner
AMOM
8.27
NBDS
12.27
AMOM vs NBDS - Holdings Comparison
AMOM and NBDS have 7 common holdings. Overlap is 18.23%
AMOM's top 25 holdings weight is 73.92%. NBDS's top 25 holdings weight is 92.28%.
| Rank | AMOM | NBDS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.28% | ADVANCED MICRO DEVICES INC (AMD) - 8.95% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.62% | ARM HOLDINGS PLC ADR (ARM) - 8.13% |
| #3 | BROADCOM INC (AVGO) - 5.09% | NVIDIA CORP (NVDA) - 7.36% |
| #4 | CATERPILLAR INC (CAT) - 3.53% | NOVA LTD (NVMI) - 5.95% |
| #5 | GE AEROSPACE (GE) - 3.26% | ROCKET LAB CORP (RKLB) - 4.98% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.98% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.81% |
| #7 | GE VERNOVA INC (GEV) - 2.94% | ASML HOLDING NV ADR (ASML) - 3.97% |
| #8 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.83% | WESTERN DIGITAL CORP (WDC) - 3.61% |
| #9 | CORNING INC (GLW) - 2.75% | CIENA CORP (CIEN) - 3.29% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.68% | BROADCOM INC (AVGO) - 3.28% |
| #11 | WESTERN DIGITAL CORP (WDC) - 2.59% | INTUITIVE SURGICAL INC (ISRG) - 3.11% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.45% | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.06% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.42% | AMAZON.COM INC (AMZN) - 2.78% |
| #14 | AMPHENOL CORP CLASS A (APH) - 2.26% | CONSTELLATION ENERGY CORP (CEG) - 2.75% |
| #15 | INTEL CORP (INTC) - 2.15% | HEICO CORP (HEI) - 2.70% |
| #16 | HOWMET AEROSPACE INC (HWM) - 2.09% | GLAUKOS CORP (GKOS) - 2.67% |
| #17 | NEWMONT CORP (NEM) - 2.07% | LUMENTUM HOLDINGS INC (LITE) - 2.66% |
| #18 | QUANTA SERVICES INC (PWR) - 2.05% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.60% |
| #19 | CIENA CORP (CIEN) - 1.98% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.58% |
| #20 | FEDEX CORP (FDX) - 1.92% | PALO ALTO NETWORKS INC (PANW) - 2.47% |
| #21 | CUMMINS INC (CMI) - 1.85% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.33% |
| #22 | ROSS STORES INC (ROST) - 1.83% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.32% |
| #23 | MARATHON PETROLEUM CORP (MPC) - 1.82% | TRADEWEB MARKETS INC (TW) - 2.11% |
| #24 | VALERO ENERGY CORP (VLO) - 1.76% | SSC GOVERNMENT MM GVMXX (n/a) - 1.94% |
| #25 | TARGA RESOURCES CORP (TRGP) - 1.72% | TESLA INC (TSLA) - 1.87% |
| Total Holdings | 51 | 31 |
AMOM vs NBDS - Historical Returns
Returns include dividend reinvestment.
1M
AMOM
+2.12%
Winner
NBDS
+8.30%
3M
AMOM
+15.84%
Winner
NBDS
+19.68%
6M
Winner
AMOM
+17.82%
NBDS
+6.89%
1Y
Winner
AMOM
+33.30%
NBDS
+24.56%
5Y(CAGR)
AMOM
+10.81%
Winner
NBDS
+12.23%
Max(CAGR)
Winner
AMOM
+17.35%
NBDS
+12.23%
AMOM vs NBDS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AMOM | NBDS |
|---|---|---|
| 2026 | +16.81% | +9.54% |
| 2025 | +7.53% | +18.57% |
| 2024 | +37.70% | +21.19% |
| 2023 | +28.38% | +40.01% |
| 2022 | -26.23% | -24.65% |
| 2021 | +14.11% | N/A |
| 2020 | +52.38% | N/A |
| 2019 | +9.35% | N/A |
AMOM vs NBDS Drawdown Comparison
The maximum drawdown for AMOM was -39.67%, occurring on Sep 26, 2022. Recovery took 583 trading sessions.
The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.
The current AMOM drawdown is -7.38%. The current NBDS drawdown is -7.40%.
| Rank | AMOM | NBDS |
|---|---|---|
| #1 | -39.67% Nov 3, 2021 - Mar 1, 2024 | -29.81% Apr 7, 2022 - Jul 17, 2023 |
| #2 | -30.26% Jan 23, 2025 - Oct 6, 2025 | -28.51% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -29.26% Feb 19, 2020 - May 29, 2020 | -23.96% Oct 29, 2025 - May 14, 2026 |
| #4 | -16.33% Jul 10, 2024 - Oct 9, 2024 | -16.23% Jul 18, 2023 - Dec 13, 2023 |
| #5 | -13.10% Feb 25, 2026 - Apr 13, 2026 | -15.63% Jul 16, 2024 - Oct 8, 2024 |
| #6 | -11.95% Sep 2, 2020 - Nov 30, 2020 | -10.04% Mar 7, 2024 - May 24, 2024 |
| #7 | -11.67% Oct 29, 2025 - Jan 28, 2026 | -7.40% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -11.33% Feb 12, 2021 - Apr 9, 2021 | -7.01% Dec 4, 2024 - Jan 21, 2025 |
| #9 | -10.38% Mar 7, 2024 - May 21, 2024 | -6.98% Oct 14, 2024 - Dec 4, 2024 |
| #10 | -9.32% Aug 4, 2021 - Nov 2, 2021 | -6.25% Jan 22, 2025 - Feb 14, 2025 |
| #11 | -7.57% Apr 27, 2021 - Jun 11, 2021 | -5.41% Dec 27, 2023 - Jan 11, 2024 |
| #12 | -7.42% Dec 16, 2024 - Jan 23, 2025 | -5.02% May 14, 2026 - May 21, 2026 |
| #13 | -7.38% Jun 3, 2026 - Jun 5, 2026 | -4.58% Feb 9, 2024 - Feb 29, 2024 |
| #14 | -6.46% Aug 5, 2020 - Aug 20, 2020 | -4.53% Oct 9, 2025 - Oct 23, 2025 |
| #15 | -5.99% Jul 26, 2019 - Sep 5, 2019 | -3.95% May 24, 2024 - Jun 12, 2024 |
Correlation
Correlation between AMOM and NBDS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2025)
AMOM vs NBDS dividend yield comparison.
| Year | AMOM | NBDS |
|---|---|---|
| 2025 | 0.09% | 0.38% |
| 2023 | 0.47% | 0.00% |
| 2022 | 0.72% | 0.00% |
| 2021 | 0.74% | 0.00% |
| 2020 | 24.31% | 0.00% |
| 2019 | 5.51% | 0.00% |
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