NBDS vs EWO

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

NBDS vs EWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

NBDS

$141M

Winner

EWO

$141M

Expense Ratio

Winner

NBDS

0.40%

EWO

0.49%

Max Drawdown

Winner

NBDS

29.81%

EWO

77.19%

Sharpe Ratio

NBDS

0.60

Winner

EWO

1.87

5Y Beta

NBDS

1.54

Winner

EWO

0.75

P/E Ratio

NBDS

78.32

EWO

N/A

Forward P/E

NBDS

39.83

EWO

N/A

5Y Dividends CAGR

NBDS

N/A

EWO

31.47%

5Y EPS CAGR

NBDS

34.60%

EWO

N/A

Debt to Equity

NBDS

17.12%

EWO

N/A

P/S Ratio

NBDS

11.79

EWO

N/A

P/B Ratio

NBDS

11.16

EWO

N/A

NBDS vs EWO - Historical Returns

Returns include dividend reinvestment.

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

NBDS

-4.06%

Winner

EWO

-1.48%

Winner

NBDS

+15.84%

EWO

+11.24%

NBDS

+14.96%

Winner

EWO

+19.16%

NBDS

+17.79%

Winner

EWO

+45.60%

5Y(CAGR)

NBDS

+12.94%

Winner

EWO

+17.75%

10Y(CAGR)

NBDS

N/A

EWO

+15.19%

Max(CAGR)

Winner

NBDS

+12.94%

EWO

+9.01%

NBDS vs EWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NBDS vs EWO Drawdown Comparison

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

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

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

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

Correlation

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

0.89

-101

Dividend Comparison (2000 - 2026)

NBDS vs EWO dividend yield comparison.

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