EWO vs NBDS

Comparison between ISHARES MSCI AUSTRIA ETF (EWO, ETF) and NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF).

EWO vs NBDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWO(ETF)	NBDS(ETF)
Net Assets	$141M	$141M
Expense Ratio	0.49%	0.40%
Max Drawdown	77.19%	29.81%
Sharpe Ratio	1.87	0.60
5Y Beta	0.75	1.54
P/E Ratio	N/A	78.32
Forward P/E	N/A	39.83
5Y Dividends CAGR	31.47%	N/A
5Y EPS CAGR	N/A	34.60%
Debt to Equity	N/A	17.12%
P/S Ratio	N/A	11.79
P/B Ratio	N/A	11.16

Net Assets

Winner

EWO

$141M

NBDS

$141M

Expense Ratio

EWO

0.49%

Winner

NBDS

0.40%

Max Drawdown

EWO

77.19%

Winner

NBDS

29.81%

Sharpe Ratio

Winner

EWO

1.87

NBDS

0.60

5Y Beta

Winner

EWO

0.75

NBDS

1.54

P/E Ratio

EWO

N/A

NBDS

78.32

Forward P/E

EWO

N/A

NBDS

39.83

5Y Dividends CAGR

EWO

31.47%

NBDS

N/A

5Y EPS CAGR

EWO

N/A

NBDS

34.60%

Debt to Equity

EWO

N/A

NBDS

17.12%

P/S Ratio

EWO

N/A

NBDS

11.79

P/B Ratio

EWO

N/A

NBDS

11.16

EWO vs NBDS - Historical Returns

Returns include dividend reinvestment.

Period	EWO	NBDS
1 month	-1.48%	-4.06%
3 months	+11.24%	+15.84%
6 months	+19.16%	+14.96%
1 year	+45.60%	+17.79%
5 years(CAGR)	+17.75%	+12.94%
10 years(CAGR)	+15.19%	N/A
Max(CAGR)	+9.01%	+12.94%

Winner

EWO

-1.48%

NBDS

-4.06%

EWO

+11.24%

Winner

NBDS

+15.84%

Winner

EWO

+19.16%

NBDS

+14.96%

Winner

EWO

+45.60%

NBDS

+17.79%

5Y(CAGR)

Winner

EWO

+17.75%

NBDS

+12.94%

10Y(CAGR)

EWO

+15.19%

NBDS

N/A

Max(CAGR)

EWO

+9.01%

Winner

NBDS

+12.94%

EWO vs NBDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWO	NBDS
2026	+21.11%	+14.15%
2025	+76.70%	+18.57%
2024	+5.70%	+21.19%
2023	+19.02%	+40.01%
2022	-22.04%	-24.65%
2021	+30.09%	N/A
2020	-4.96%	N/A
2019	+17.21%	N/A
2018	-24.17%	N/A
2017	+50.23%	N/A
2016	+9.17%	N/A
2015	+3.37%	N/A
2014	-19.71%	N/A
2013	+10.06%	N/A
2012	+27.62%	N/A
2011	-34.76%	N/A
2010	+12.07%	N/A
2009	+52.29%	N/A
2008	-63.61%	N/A
2007	+2.80%	N/A
2006	+31.44%	N/A
2005	+21.97%	N/A
2004	+69.66%	N/A
2003	+58.35%	N/A
2002	+18.58%	N/A
2001	-4.51%	N/A
2000	-14.30%	N/A
1999	-2.92%	N/A

EWO vs NBDS Drawdown Comparison

The maximum drawdown for EWO was -75.71%, occurring on Mar 9, 2009. Recovery took 4455 trading sessions.

The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.

The current EWO drawdown is -1.48%. The current NBDS drawdown is -4.47%.

Rank	EWO	NBDS
#1	-75.71% Jun 4, 2007 - Feb 14, 2025	-29.81% Apr 7, 2022 - Jul 17, 2023
#2	-27.90% Jan 7, 2000 - Jan 24, 2003	-28.51% Feb 14, 2025 - Jun 24, 2025
#3	-23.59% May 5, 2006 - Nov 29, 2006	-23.96% Oct 29, 2025 - May 14, 2026
#4	-16.75% Mar 18, 2025 - May 5, 2025	-16.23% Jul 18, 2023 - Dec 13, 2023
#5	-14.80% Mar 7, 2005 - Aug 1, 2005	-15.63% Jul 16, 2024 - Oct 8, 2024
#6	-14.08% Feb 11, 2026 - Apr 14, 2026	-10.04% Mar 7, 2024 - May 24, 2024
#7	-10.89% Sep 9, 2005 - Dec 13, 2005	-9.42% Jun 2, 2026 - Jun 18, 2026
#8	-10.61% Apr 12, 2004 - Jun 18, 2004	-7.38% Jun 30, 2026 - Jul 20, 2026
#9	-7.57% Aug 16, 2004 - Sep 29, 2004	-7.01% Dec 4, 2024 - Jan 21, 2025
#10	-7.39% Feb 26, 2007 - Mar 21, 2007	-6.98% Oct 14, 2024 - Dec 4, 2024
#11	-7.14% Nov 2, 1999 - Dec 27, 1999	-6.25% Jan 22, 2025 - Feb 14, 2025
#12	-6.90% Dec 30, 2004 - Feb 15, 2005	-5.41% Dec 27, 2023 - Jan 11, 2024
#13	-6.52% Jan 24, 2003 - Apr 10, 2003	-5.02% May 14, 2026 - May 21, 2026
#14	-6.10% Jul 2, 2003 - Oct 2, 2003	-4.63% Jun 22, 2026 - Jun 30, 2026
#15	-6.10% Aug 15, 2025 - Nov 25, 2025	-4.58% Feb 9, 2024 - Feb 29, 2024

Correlation

Correlation between EWO and NBDS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

EWO vs NBDS dividend yield comparison.

Year	EWO	NBDS
2026	1.98%	0.00%
2025	2.38%	0.38%
2024	7.40%	0.00%
2023	5.66%	0.00%
2022	4.75%	0.00%
2021	2.42%	0.00%
2020	0.98%	0.00%
2019	3.11%	0.00%
2018	4.04%	0.00%
2017	2.03%	0.00%
2016	1.99%	0.00%
2015	1.51%	0.00%
2014	3.93%	0.00%
2013	2.02%	0.00%
2012	1.94%	0.00%
2011	4.16%	0.00%
2010	1.11%	0.00%
2009	4.56%	0.00%
2008	6.06%	0.00%
2007	1.93%	0.00%
2006	1.99%	0.00%
2005	1.06%	0.00%
2004	0.38%	0.00%
2003	1.28%	0.00%
2002	1.21%	0.00%
2001	1.87%	0.00%
2000	0.59%	0.00%