BLDG vs NBDS
Comparison between CAMBRIA GLOBAL REAL ESTATE ETF (BLDG, ETF) and NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF).
BLDG vs NBDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLDG
$36M
Winner
NBDS
$36M
Expense Ratio
BLDG
0.59%
Winner
NBDS
0.55%
Max Drawdown
BLDG
36.12%
Winner
NBDS
29.81%
Sharpe Ratio
BLDG
0.85
Winner
NBDS
0.93
5Y Beta
Winner
BLDG
0.44
NBDS
1.52
P/E Ratio
BLDG
245.35
Winner
NBDS
80.73
Forward P/E
Winner
BLDG
25.72
NBDS
44.61
5Y Dividends CAGR
BLDG
64.91%
NBDS
N/A
5Y EPS CAGR
BLDG
-2.42%
Winner
NBDS
34.08%
Debt to Equity
BLDG
64.10%
Winner
NBDS
17.16%
P/S Ratio
Winner
BLDG
5.03
NBDS
12.85
P/B Ratio
Winner
BLDG
1.05
NBDS
11.62
BLDG vs NBDS - Holdings Comparison
BLDG and NBDS have 1 common holdings. Overlap is 0.00%
BLDG's top 25 holdings weight is 37.67%. NBDS's top 25 holdings weight is 92.31%.
| Rank | BLDG | NBDS |
|---|---|---|
| #1 | HUDSON PACIFIC PROPERTIES INC (HPP) - 2.91% | ARM HOLDINGS PLC ADR (ARM) - 9.95% |
| #2 | CHATHAM LODGING TRUST (CLDT) - 1.71% | ADVANCED MICRO DEVICES INC (AMD) - 8.71% |
| #3 | n/a (n/a) - 1.63% | NVIDIA CORP (NVDA) - 7.39% |
| #4 | PIEDMONT REALTY TRUST INC CLASS A (PDM) - 1.59% | NOVA LTD (NVMI) - 5.23% |
| #5 | COUSINS PROPERTIES INC (CUZ) - 1.56% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.29% |
| #6 | HIGHWOODS PROPERTIES INC (HIW) - 1.56% | ROCKET LAB CORP (RKLB) - 4.09% |
| #7 | KILROY REALTY CORP (KRC) - 1.56% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.94% |
| #8 | SILA REALTY TRUST INC (SILA) - 1.55% | ASML HOLDING NV ADR (ASML) - 3.81% |
| #9 | POSTAL REALTY TRUST INC (PSTL) - 1.51% | WESTERN DIGITAL CORP (WDC) - 3.62% |
| #10 | BXP INC (BXP) - 1.47% | BROADCOM INC (AVGO) - 3.44% |
| #11 | DIAMONDROCK HOSPITALITY CO (DRH) - 1.44% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.04% |
| #12 | INVITATION HOMES INC (INVH) - 1.43% | CIENA CORP (CIEN) - 3.00% |
| #13 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.41% | INTUITIVE SURGICAL INC (ISRG) - 2.82% |
| #14 | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 1.40% | HEICO CORP (HEI) - 2.80% |
| #15 | LXP INDUSTRIAL TRUST (LXP) - 1.38% | PROTAGONIST THERAPEUTICS INC (PTGX) - 2.80% |
| #16 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.37% | PALO ALTO NETWORKS INC (PANW) - 2.78% |
| #17 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.37% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.66% |
| #18 | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 1.37% | AMAZON.COM INC (AMZN) - 2.64% |
| #19 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.37% | LUMENTUM HOLDINGS INC (LITE) - 2.55% |
| #20 | ICADE (n/a) - 1.36% | CONSTELLATION ENERGY CORP (CEG) - 2.33% |
| #21 | RETAIL ESTATES SA (n/a) - 1.36% | GLAUKOS CORP (GKOS) - 2.31% |
| #22 | n/a (n/a) - 1.36% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.14% |
| #23 | EPR PROPERTIES (EPR) - 1.34% | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 2.12% |
| #24 | n/a (n/a) - 1.33% | TRADEWEB MARKETS INC (TW) - 1.99% |
| #25 | W.P. CAREY INC (WPC) - 1.33% | SSC GOVERNMENT MM GVMXX (n/a) - 1.86% |
| Total Holdings | 80 | 31 |
BLDG vs NBDS - Historical Returns
Returns include dividend reinvestment.
1M
BLDG
+4.25%
Winner
NBDS
+11.76%
3M
BLDG
+6.70%
Winner
NBDS
+32.60%
6M
BLDG
+10.41%
Winner
NBDS
+19.49%
1Y
BLDG
+13.00%
Winner
NBDS
+31.86%
5Y(CAGR)
BLDG
+2.75%
Winner
NBDS
+14.17%
Max(CAGR)
BLDG
+7.70%
Winner
NBDS
+14.17%
BLDG vs NBDS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BLDG | NBDS |
|---|---|---|
| 2026 | +10.31% | +18.06% |
| 2025 | +4.41% | +18.57% |
| 2024 | +7.86% | +21.19% |
| 2023 | +1.70% | +40.01% |
| 2022 | -14.65% | -24.65% |
| 2021 | +24.44% | N/A |
| 2020 | +15.37% | N/A |
BLDG vs NBDS Drawdown Comparison
The maximum drawdown for BLDG was -27.19%, occurring on Oct 27, 2023. Recovery took 954 trading sessions.
The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.
The current BLDG drawdown is -1.18%. The current NBDS drawdown is -0.20%.
| Rank | BLDG | NBDS |
|---|---|---|
| #1 | -27.19% Mar 29, 2022 - Jan 16, 2026 | -29.81% Apr 7, 2022 - Jul 17, 2023 |
| #2 | -10.06% Feb 26, 2026 - May 7, 2026 | -28.51% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -7.91% Oct 12, 2020 - Nov 9, 2020 | -23.96% Oct 29, 2025 - May 14, 2026 |
| #4 | -7.26% Jan 4, 2022 - Mar 29, 2022 | -16.23% Jul 18, 2023 - Dec 13, 2023 |
| #5 | -6.22% Nov 15, 2021 - Dec 23, 2021 | -15.63% Jul 16, 2024 - Oct 8, 2024 |
| #6 | -5.45% Sep 3, 2021 - Nov 3, 2021 | -10.04% Mar 7, 2024 - May 24, 2024 |
| #7 | -4.98% Jun 10, 2021 - Sep 2, 2021 | -9.42% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -4.14% Feb 12, 2021 - Mar 12, 2021 | -7.01% Dec 4, 2024 - Jan 21, 2025 |
| #9 | -3.93% May 7, 2021 - Jun 1, 2021 | -6.98% Oct 14, 2024 - Dec 4, 2024 |
| #10 | -3.91% Nov 24, 2020 - Dec 4, 2020 | -6.25% Jan 22, 2025 - Feb 14, 2025 |
| #11 | -3.61% Mar 15, 2021 - Apr 13, 2021 | -5.41% Dec 27, 2023 - Jan 11, 2024 |
| #12 | -3.33% Dec 17, 2020 - Jan 20, 2021 | -5.02% May 14, 2026 - May 21, 2026 |
| #13 | -2.76% May 7, 2026 - Jun 9, 2026 | -4.58% Feb 9, 2024 - Feb 29, 2024 |
| #14 | -2.20% Jan 26, 2021 - Feb 8, 2021 | -4.53% Oct 9, 2025 - Oct 23, 2025 |
| #15 | -1.84% Nov 10, 2020 - Nov 13, 2020 | -3.95% May 24, 2024 - Jun 12, 2024 |
Correlation
Correlation between BLDG and NBDS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2020 - 2026)
BLDG vs NBDS dividend yield comparison.
| Year | BLDG | NBDS |
|---|---|---|
| 2026 | 0.97% | 0.00% |
| 2025 | 7.46% | 0.38% |
| 2024 | 7.97% | 0.00% |
| 2023 | 4.99% | 0.00% |
| 2022 | 3.99% | 0.00% |
| 2021 | 10.40% | 0.00% |
| 2020 | 0.59% | 0.00% |
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