GSEU vs NBSM
Comparison between GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF) and NEUBERGER BERMAN SMALL-MID CAP ETF (NBSM, ETF).
GSEU vs NBSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSEU
$118M
NBSM
$118M
Expense Ratio
Winner
GSEU
0.25%
NBSM
0.65%
Max Drawdown
GSEU
39.42%
Winner
NBSM
25.33%
Sharpe Ratio
Winner
GSEU
0.96
NBSM
0.52
5Y Beta
Winner
GSEU
0.67
NBSM
0.87
P/E Ratio
GSEU
N/A
NBSM
23.70
Forward P/E
GSEU
N/A
NBSM
18.56
PEG Ratio
GSEU
N/A
NBSM
0.07
5Y Dividends CAGR
GSEU
14.37%
NBSM
N/A
5Y EPS CAGR
GSEU
N/A
NBSM
11.11%
Debt to Equity
GSEU
N/A
NBSM
62.88%
P/S Ratio
GSEU
N/A
NBSM
2.53
P/B Ratio
GSEU
N/A
NBSM
2.97
GSEU vs NBSM - Holdings Comparison
GSEU and NBSM have 0 common holdings. Overlap is 0.00%
GSEU's top 25 holdings weight is 28.69%. NBSM's top 25 holdings weight is 45.50%.
| Rank | GSEU | NBSM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.41% | REVVITY INC (RVTY) - 2.24% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.99% | GATES INDUSTRIAL CORP PLC (GTES) - 2.13% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.89% | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 2.10% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.88% | APTARGROUP INC (ATR) - 2.10% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.58% | BIO-TECHNE CORP (TECH) - 2.08% |
| #6 | BANCO SANTANDER SA (n/a) - 1.46% | KIRBY CORP (KEX) - 2.07% |
| #7 | SHELL PLC (n/a) - 1.33% | UMB FINANCIAL CORP (UMBF) - 2.06% |
| #8 | NESTLE SA (n/a) - 1.27% | VALMONT INDUSTRIES INC (VMI) - 1.93% |
| #9 | SIEMENS AG (n/a) - 1.22% | HAEMONETICS CORP (HAE) - 1.92% |
| #10 | ALLIANZ SE (n/a) - 1.09% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.90% |
| #11 | NOVO NORDISK AS CLASS B (n/a) - 0.96% | MKS INC (MKSI) - 1.89% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.92% | STEWART INFORMATION SERVICES CORP (STC) - 1.81% |
| #13 | SAP SE (n/a) - 0.88% | LITTELFUSE INC (LFUS) - 1.79% |
| #14 | BAYER AG (n/a) - 0.82% | PROSPERITY BANCSHARES INC (PB) - 1.77% |
| #15 | IBERDROLA SA (n/a) - 0.82% | UGI CORP (UGI) - 1.76% |
| #16 | TOTALENERGIES SE (TTE) - 0.81% | AMERICAN STATES WATER CO (AWR) - 1.66% |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.80% | JACK HENRY & ASSOCIATES INC (JKHY) - 1.66% |
| #18 | BARCLAYS PLC (n/a) - 0.79% | ENTEGRIS INC (ENTG) - 1.65% |
| #19 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.78% | TYLER TECHNOLOGIES INC (TYL) - 1.63% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.78% | CNX RESOURCES CORP (CNX) - 1.61% |
| #21 | RATIONAL AG (n/a) - 0.45% | ALLIANT ENERGY CORP (LNT) - 1.61% |
| #22 | NEXT PLC (n/a) - 0.45% | TIDEWATER INC (TDW) - 1.58% |
| #23 | AVOLTA AG (n/a) - 0.44% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.52% |
| #24 | POSTE ITALIANE SPA (n/a) - 0.44% | HAGERTY INC ORDINARY SHARES CLASS A (HGTY) - 1.52% |
| #25 | ORION OYJ CLASS B (n/a) - 0.43% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.51% |
| Total Holdings | 308 | 77 |
GSEU vs NBSM - Historical Returns
Returns include dividend reinvestment.
1M
GSEU
+1.12%
Winner
NBSM
+2.12%
3M
Winner
GSEU
+3.86%
NBSM
+3.44%
6M
GSEU
+4.28%
Winner
NBSM
+4.92%
1Y
Winner
GSEU
+14.26%
NBSM
+8.98%
5Y(CAGR)
GSEU
+8.50%
NBSM
N/A
10Y(CAGR)
GSEU
+9.72%
NBSM
N/A
Max(CAGR)
Winner
GSEU
+9.45%
NBSM
+4.25%
GSEU vs NBSM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GSEU | NBSM |
|---|---|---|
| 2026 | +6.79% | +10.08% |
| 2025 | +36.61% | +0.40% |
| 2024 | +3.19% | -0.39% |
| 2023 | +19.66% | N/A |
| 2022 | -18.32% | N/A |
| 2021 | +15.89% | N/A |
| 2020 | +5.86% | N/A |
| 2019 | +25.35% | N/A |
| 2018 | -14.27% | N/A |
| 2017 | +27.21% | N/A |
| 2016 | +2.19% | N/A |
GSEU vs NBSM Drawdown Comparison
The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.
The maximum drawdown for NBSM was -25.16%, occurring on Apr 8, 2025. Recovery took 394 trading sessions.
The current GSEU drawdown is -2.08%. The current NBSM drawdown is -2.68%.
| Rank | GSEU | NBSM |
|---|---|---|
| #1 | -35.71% Jan 17, 2020 - Nov 19, 2020 | -25.16% Nov 25, 2024 - Jun 25, 2026 |
| #2 | -34.03% Sep 2, 2021 - Mar 7, 2024 | -7.23% Jul 16, 2024 - Oct 11, 2024 |
| #3 | -22.26% Jan 26, 2018 - Dec 27, 2019 | -6.88% Mar 28, 2024 - May 7, 2024 |
| #4 | -14.12% Mar 7, 2025 - Apr 28, 2025 | -6.12% May 15, 2024 - Jul 16, 2024 |
| #5 | -12.51% Jun 8, 2016 - Sep 2, 2016 | -4.11% Oct 14, 2024 - Nov 6, 2024 |
| #6 | -11.90% Feb 25, 2026 - Jun 12, 2026 | -3.68% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -10.90% Sep 26, 2024 - Mar 3, 2025 | -2.86% Jun 30, 2026 - Jul 8, 2026 |
| #8 | -9.25% Sep 7, 2016 - Mar 1, 2017 | -0.82% Mar 21, 2024 - Mar 27, 2024 |
| #9 | -7.48% Jun 5, 2024 - Aug 23, 2024 | -0.74% Jun 26, 2026 - Jun 30, 2026 |
| #10 | -5.29% Nov 12, 2025 - Dec 10, 2025 | -0.45% May 7, 2024 - May 9, 2024 |
| #11 | -5.05% Jul 23, 2025 - Aug 20, 2025 | -0.44% May 10, 2024 - May 14, 2024 |
| #12 | -4.64% Jun 15, 2021 - Aug 3, 2021 | N/A |
| #13 | -4.56% Mar 27, 2024 - May 8, 2024 | N/A |
| #14 | -4.27% Jan 8, 2021 - Feb 12, 2021 | N/A |
| #15 | -4.27% Apr 20, 2016 - Jun 7, 2016 | N/A |
Correlation
Correlation between GSEU and NBSM is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2016 - 2026)
GSEU vs NBSM dividend yield comparison.
| Year | GSEU | NBSM |
|---|---|---|
| 2026 | 1.93% | 0.00% |
| 2025 | 2.72% | 0.40% |
| 2024 | 2.35% | 0.23% |
| 2023 | 3.41% | 0.00% |
| 2022 | 3.34% | 0.00% |
| 2021 | 2.71% | 0.00% |
| 2020 | 1.84% | 0.00% |
| 2019 | 3.69% | 0.00% |
| 2018 | 3.40% | 0.00% |
| 2017 | 2.51% | 0.00% |
| 2016 | 2.74% | 0.00% |
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