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BITY vs NBGX

Comparison between AMPLIFY BITCOIN 2% MONTHLY OPTION INCOME ETF (BITY, ETF) and NEUBERGER BERMAN GROWTH ETF (NBGX, ETF).

BITY vs NBGX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BITY
$14M
NBGX
$14M
Expense Ratio
BITY
0.65%
Winner
NBGX
0.44%
Max Drawdown
BITY
59.42%
Winner
NBGX
21.55%
Sharpe Ratio
BITY
-1.24
Winner
NBGX
0.84
5Y Beta
BITY
1.58
Winner
NBGX
1.08
P/E Ratio
BITY
N/A
NBGX
35.14
Forward P/E
BITY
N/A
NBGX
27.73
PEG Ratio
BITY
N/A
NBGX
0.64
5Y EPS CAGR
BITY
N/A
NBGX
34.81%
Debt to Equity
BITY
N/A
NBGX
13.79%
P/S Ratio
BITY
N/A
NBGX
6.82
P/B Ratio
BITY
N/A
NBGX
10.23

BITY vs NBGX - Holdings Comparison

BITY and NBGX have 0 common holdings. Overlap is 0.00%

BITY's top 25 holdings weight is 50.77%. NBGX's top 25 holdings weight is 85.15%.

RankBITYNBGX
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 30.45%
NVIDIA CORP (NVDA) - 11.19%
#2
ISHARES BITCOIN TRUST ETF (IBIT) - 20.32%
ALPHABET INC CLASS A (GOOGL) - 9.46%
#3N/A
MICROSOFT CORP (MSFT) - 7.37%
#4N/A
APPLE INC (AAPL) - 7.19%
#5N/A
AMAZON.COM INC (AMZN) - 7.17%
#6N/A
META PLATFORMS INC CLASS A (META) - 4.80%
#7N/A
BROADCOM INC (AVGO) - 4.54%
#8N/A
VISA INC CLASS A (V) - 2.74%
#9N/A
ELI LILLY AND CO (LLY) - 2.67%
#10N/A
NETFLIX INC (NFLX) - 2.33%
#11N/A
CATERPILLAR INC (CAT) - 2.15%
#12N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.14%
#13N/A
MASTERCARD INC CLASS A (MA) - 2.13%
#14N/A
GE AEROSPACE (GE) - 2.02%
#15N/A
ASML HOLDING NV ADR (ASML) - 1.97%
#16N/A
COSTCO WHOLESALE CORP (COST) - 1.77%
#17N/A
THE HOME DEPOT INC (HD) - 1.67%
#18N/A
NVENT ELECTRIC PLC (NVT) - 1.65%
#19N/A
SSC GOVERNMENT MM GVMXX (n/a) - 1.57%
#20N/A
CENTERPOINT ENERGY INC (CNP) - 1.55%
#21N/A
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 1.48%
#22N/A
AMPHENOL CORP CLASS A (APH) - 1.47%
#23N/A
SYNOPSYS INC (SNPS) - 1.47%
#24N/A
TJX COMPANIES INC (TJX) - 1.47%
#25N/A
TESLA INC (TSLA) - 1.18%
Total Holdings253

BITY vs NBGX - Historical Returns

Returns include dividend reinvestment.

1M
BITY
-26.94%
Winner
NBGX
+0.69%
3M
BITY
-16.33%
Winner
NBGX
+7.70%
6M
BITY
-30.42%
Winner
NBGX
+2.52%
1Y
BITY
-41.08%
Winner
NBGX
+15.94%
Max(CAGR)
BITY
-32.55%
Winner
NBGX
+13.04%

BITY vs NBGX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBITYNBGX
2026-31.02%+3.60%
2025-8.22%+16.30%
2024N/A-0.53%

BITY vs NBGX Drawdown Comparison

The maximum drawdown for BITY was -49.96%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current BITY drawdown is -49.96%. The current NBGX drawdown is -3.56%.

RankBITYNBGX
#1-49.96%
Aug 13, 2025 - Jun 5, 2026
-21.55%
Feb 14, 2025 - Jun 24, 2025
#2-5.24%
May 27, 2025 - Jul 2, 2025
-14.86%
Oct 29, 2025 - May 6, 2026
#3-4.84%
Jul 14, 2025 - Aug 11, 2025
-4.24%
Dec 26, 2024 - Jan 22, 2025
#4-2.10%
May 2, 2025 - May 8, 2025
-3.56%
Jun 1, 2026 - Jun 5, 2026
#5-1.16%
May 13, 2025 - May 19, 2025
-3.28%
Sep 22, 2025 - Oct 24, 2025
#6-1.03%
Jul 2, 2025 - Jul 9, 2025
-2.31%
Jan 23, 2025 - Feb 14, 2025
#7-0.89%
Apr 29, 2025 - May 1, 2025
-2.14%
Aug 14, 2025 - Aug 28, 2025
#8-0.85%
May 9, 2025 - May 13, 2025
-2.05%
May 14, 2026 - May 27, 2026
#9-0.73%
May 22, 2025 - May 27, 2025
-1.89%
Aug 28, 2025 - Sep 4, 2025
#10N/A-1.71%
Jul 31, 2025 - Aug 4, 2025
#11N/A-0.99%
Jun 30, 2025 - Jul 3, 2025
#12N/A-0.81%
Aug 4, 2025 - Aug 6, 2025
#13N/A-0.80%
Sep 9, 2025 - Sep 15, 2025
#14N/A-0.72%
Jul 3, 2025 - Jul 9, 2025
#15N/A-0.63%
Aug 6, 2025 - Aug 12, 2025

Correlation

Correlation between BITY and NBGX is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (2025 - 2026)

BITY vs NBGX dividend yield comparison.

YearBITYNBGX
202614.01%0.00%
202521.53%0.41%

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