EVLU vs NBGX
Comparison between ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF) and NEUBERGER BERMAN GROWTH ETF (NBGX, ETF).
EVLU vs NBGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVLU
$15M
Winner
NBGX
$15M
Expense Ratio
Winner
EVLU
0.35%
NBGX
0.44%
Max Drawdown
Winner
EVLU
18.00%
NBGX
21.55%
Sharpe Ratio
Winner
EVLU
1.84
NBGX
0.39
5Y Beta
Winner
EVLU
0.80
NBGX
1.08
P/E Ratio
EVLU
N/A
NBGX
34.74
Forward P/E
EVLU
N/A
NBGX
25.26
PEG Ratio
EVLU
N/A
NBGX
0.42
5Y EPS CAGR
EVLU
N/A
NBGX
33.56%
P/S Ratio
EVLU
N/A
NBGX
5.09
P/B Ratio
EVLU
N/A
NBGX
10.41
EVLU vs NBGX - Holdings Comparison
EVLU and NBGX have 1 common holdings. Overlap is -0.01%
EVLU's top 25 holdings weight is 50.34%. NBGX's top 25 holdings weight is 80.69%.
| Rank | EVLU | NBGX |
|---|---|---|
| #1 | UNITED MICROELECTRONICS CORP (n/a) - 5.46% | NVIDIA CORP (NVDA) - 9.92% |
| #2 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 4.74% | ALPHABET INC CLASS A (GOOGL) - 9.53% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.52% | META PLATFORMS INC CLASS A (META) - 5.34% |
| #4 | QUANTA COMPUTER INC (n/a) - 3.29% | BROADCOM INC (AVGO) - 4.65% |
| #5 | NASPERS LTD CLASS N (n/a) - 2.80% | MICROSOFT CORP (MSFT) - 4.35% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.57% | APPLE INC (AAPL) - 4.02% |
| #7 | INFOSYS LTD (n/a) - 2.48% | AMAZON.COM INC (AMZN) - 3.89% |
| #8 | XIAOMI CORP CLASS B (n/a) - 2.14% | ASML HOLDING NV ADR (ASML) - 3.38% |
| #9 | YAGEO CORP (n/a) - 2.02% | ELI LILLY AND CO (LLY) - 3.08% |
| #10 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS A (n/a) - 1.62% | VISA INC CLASS A (V) - 2.74% |
| #11 | WIWYNN CORP ORDINARY SHARES (n/a) - 1.60% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.70% |
| #12 | SAUDI TELECOM CO (n/a) - 1.54% | SSC GOVERNMENT MM GVMXX (n/a) - 2.60% |
| #13 | ASUSTEK COMPUTER INC (n/a) - 1.52% | CATERPILLAR INC (CAT) - 2.46% |
| #14 | VALE SA (n/a) - 1.40% | AMPHENOL CORP CLASS A (APH) - 2.28% |
| #15 | n/a (n/a) - 1.39% | MASTERCARD INC CLASS A (MA) - 2.10% |
| #16 | MAHINDRA & MAHINDRA LTD (n/a) - 1.36% | MICRON TECHNOLOGY INC (MU) - 2.10% |
| #17 | n/a (n/a) - 1.36% | GE AEROSPACE (GE) - 1.98% |
| #18 | BANK OF CHINA LTD CLASS H (n/a) - 1.31% | NETFLIX INC (NFLX) - 1.92% |
| #19 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.19% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.85% |
| #20 | n/a (n/a) - 1.16% | THE HOME DEPOT INC (HD) - 1.83% |
| #21 | LENOVO GROUP LTD (n/a) - 1.03% | TESLA INC (TSLA) - 1.71% |
| #22 | BAIDU INC (n/a) - 1.03% | NVENT ELECTRIC PLC (NVT) - 1.65% |
| #23 | GOLD FIELDS LTD (n/a) - 0.95% | CENTERPOINT ENERGY INC (CNP) - 1.58% |
| #24 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.94% | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 1.54% |
| #25 | LARGAN PRECISION CO LTD (n/a) - 0.92% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.49% |
| Total Holdings | 276 | 54 |
EVLU vs NBGX - Historical Returns
Returns include dividend reinvestment.
1M
EVLU
-3.13%
Winner
NBGX
-0.40%
3M
Winner
EVLU
+8.60%
NBGX
+0.20%
6M
Winner
EVLU
+15.34%
NBGX
+2.42%
1Y
Winner
EVLU
+46.06%
NBGX
+6.79%
Max(CAGR)
Winner
EVLU
+35.14%
NBGX
+10.79%
EVLU vs NBGX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EVLU | NBGX |
|---|---|---|
| 2026 | +22.25% | +2.00% |
| 2025 | +39.13% | +16.30% |
| 2024 | +1.61% | -0.53% |
EVLU vs NBGX Drawdown Comparison
The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current EVLU drawdown is -8.80%. The current NBGX drawdown is -5.05%.
| Rank | EVLU | NBGX |
|---|---|---|
| #1 | -17.17% Oct 7, 2024 - Jun 9, 2025 | -21.55% Feb 14, 2025 - Jun 24, 2025 |
| #2 | -12.90% Feb 25, 2026 - May 1, 2026 | -14.86% Oct 29, 2025 - May 6, 2026 |
| #3 | -9.80% Jun 2, 2026 - Jul 20, 2026 | -5.36% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -5.36% Nov 12, 2025 - Jan 2, 2026 | -4.24% Dec 26, 2024 - Jan 22, 2025 |
| #5 | -5.13% May 11, 2026 - May 26, 2026 | -3.28% Sep 22, 2025 - Oct 24, 2025 |
| #6 | -4.45% Oct 6, 2025 - Oct 16, 2025 | -2.31% Jan 23, 2025 - Feb 14, 2025 |
| #7 | -3.51% Jul 23, 2025 - Aug 12, 2025 | -2.14% Aug 14, 2025 - Aug 28, 2025 |
| #8 | -3.37% Jan 28, 2026 - Feb 10, 2026 | -2.05% May 14, 2026 - May 27, 2026 |
| #9 | -2.48% Sep 26, 2024 - Oct 2, 2024 | -1.89% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -1.97% Nov 3, 2025 - Nov 10, 2025 | -1.71% Jul 31, 2025 - Aug 4, 2025 |
| #11 | -1.96% Aug 13, 2025 - Sep 8, 2025 | -0.99% Jun 30, 2025 - Jul 3, 2025 |
| #12 | -1.84% Jun 12, 2025 - Jun 24, 2025 | -0.81% Aug 4, 2025 - Aug 6, 2025 |
| #13 | -1.57% Oct 2, 2024 - Oct 7, 2024 | -0.80% Sep 9, 2025 - Sep 15, 2025 |
| #14 | -1.43% Jul 3, 2025 - Jul 15, 2025 | -0.72% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -1.42% Sep 17, 2025 - Oct 1, 2025 | -0.63% Aug 6, 2025 - Aug 12, 2025 |
Correlation
Correlation between EVLU and NBGX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2024 - 2026)
EVLU vs NBGX dividend yield comparison.
| Year | EVLU | NBGX |
|---|---|---|
| 2026 | 0.88% | 0.00% |
| 2025 | 5.20% | 0.41% |
| 2024 | 1.03% | 0.00% |
Select Stocks to Compare
Popular: EVLU vs SPYNBGX vs SPY
More Comparisons
Compare with similar stocks