NBDS vs IZRL
Comparison between NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF) and ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF).
NBDS vs IZRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBDS
$141M
Winner
IZRL
$142M
Expense Ratio
Winner
NBDS
0.40%
IZRL
0.49%
Max Drawdown
Winner
NBDS
29.81%
IZRL
60.11%
Sharpe Ratio
Winner
NBDS
0.60
IZRL
0.46
5Y Beta
NBDS
1.54
Winner
IZRL
1.00
P/E Ratio
NBDS
78.32
Winner
IZRL
11.60
Forward P/E
NBDS
39.83
Winner
IZRL
19.31
5Y Dividends CAGR
NBDS
N/A
IZRL
13.02%
5Y EPS CAGR
NBDS
34.60%
IZRL
N/A
Debt to Equity
NBDS
17.12%
Winner
IZRL
-13.20%
P/S Ratio
NBDS
11.79
Winner
IZRL
2.06
P/B Ratio
NBDS
11.16
Winner
IZRL
1.60
NBDS vs IZRL - Holdings Comparison
NBDS and IZRL have 2 common holdings. Overlap is 1.55%
NBDS's top 25 holdings weight is 88.88%. IZRL's top 25 holdings weight is 51.39%.
| Rank | NBDS | IZRL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.07% | SIMILARWEB LTD (SMWB) - 3.94% |
| #2 | DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 5.64% | JFROG LTD ORDINARY SHARES (FROG) - 3.30% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.40% | UROGEN PHARMA LTD (URGN) - 2.84% |
| #4 | ASML HOLDING NV ADR (ASML) - 4.25% | ALPHA TAU MEDICAL LTD (DRTS) - 2.44% |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 4.10% | TABOOLA.COM LTD (TBLA) - 2.36% |
| #6 | PROTAGONIST THERAPEUTICS INC (PTGX) - 4.03% | TELSYS LTD (n/a) - 2.15% |
| #7 | NOVA LTD (NVMI) - 3.99% | VALENS SEMICONDUCTOR LTD (VLN) - 2.04% |
| #8 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.91% | n/a (MBLY) - 2.03% |
| #9 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.86% | CELLEBRITE DI LTD (CLBT) - 1.98% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.81% | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94% |
| #11 | CONSTELLATION ENERGY CORP (CEG) - 3.58% | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 1.93% |
| #12 | GLAUKOS CORP (GKOS) - 3.54% | RADWARE LTD (RDWR) - 1.92% |
| #13 | WESTERN DIGITAL CORP (WDC) - 3.45% | ALLOT LTD (ALLT) - 1.88% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 3.31% | TOWER SEMICONDUCTOR LTD (n/a) - 1.85% |
| #15 | ROCKET LAB CORP (RKLB) - 3.20% | BET SHEMESH ENGINES HOLDINGS (1997) LTD (n/a) - 1.82% |
| #16 | REDDIT INC CLASS A SHARES (RDDT) - 3.02% | RISKIFIED LTD CLASS A (RSKD) - 1.81% |
| #17 | BROADCOM INC (AVGO) - 2.99% | RADCOM LTD (RDCM) - 1.76% |
| #18 | HEICO CORP (HEI) - 2.98% | AUDIOCODES LTD (AUDC) - 1.76% |
| #19 | INTUITIVE SURGICAL INC (ISRG) - 2.69% | PLAYTIKA HOLDING CORP ORDINARY SHARES (PLTK) - 1.73% |
| #20 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.67% | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.71% |
| #21 | AMAZON.COM INC (AMZN) - 2.60% | HILAN LTD (n/a) - 1.70% |
| #22 | SSC GOVERNMENT MM GVMXX (n/a) - 2.25% | TAT TECHNOLOGIES LTD (TATT) - 1.67% |
| #23 | CIENA CORP (CIEN) - 2.24% | INMODE LTD (INMD) - 1.63% |
| #24 | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 2.16% | FIVERR INTERNATIONAL LTD (FVRR) - 1.60% |
| #25 | CARVANA CO CLASS A (CVNA) - 2.14% | FATTAL HOLDINGS (1998) LTD (n/a) - 1.60% |
| Total Holdings | 32 | 62 |
NBDS vs IZRL - Historical Returns
Returns include dividend reinvestment.
1M
NBDS
-4.06%
Winner
IZRL
+3.91%
3M
Winner
NBDS
+15.84%
IZRL
+3.14%
6M
Winner
NBDS
+14.96%
IZRL
-0.43%
1Y
Winner
NBDS
+17.79%
IZRL
+10.47%
5Y(CAGR)
Winner
NBDS
+12.94%
IZRL
+0.91%
10Y(CAGR)
NBDS
N/A
IZRL
+6.01%
Max(CAGR)
Winner
NBDS
+12.94%
IZRL
+6.01%
NBDS vs IZRL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NBDS | IZRL |
|---|---|---|
| 2026 | +14.15% | +1.42% |
| 2025 | +18.57% | +34.58% |
| 2024 | +21.19% | +16.66% |
| 2023 | +40.01% | +11.93% |
| 2022 | -24.65% | -39.83% |
| 2021 | N/A | -3.39% |
| 2020 | N/A | +31.65% |
| 2019 | N/A | +19.32% |
| 2018 | N/A | -7.92% |
| 2017 | N/A | +1.69% |
NBDS vs IZRL Drawdown Comparison
The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.
The maximum drawdown for IZRL was -59.98%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current NBDS drawdown is -4.47%. The current IZRL drawdown is -17.14%.
| Rank | NBDS | IZRL |
|---|---|---|
| #1 | -29.81% Apr 7, 2022 - Jul 17, 2023 | -59.98% Feb 16, 2021 - Oct 27, 2023 |
| #2 | -28.51% Feb 14, 2025 - Jun 24, 2025 | -42.37% Feb 20, 2020 - Jun 2, 2020 |
| #3 | -23.96% Oct 29, 2025 - May 14, 2026 | -18.65% Aug 29, 2018 - Feb 11, 2019 |
| #4 | -16.23% Jul 18, 2023 - Dec 13, 2023 | -13.33% Apr 23, 2019 - Nov 27, 2019 |
| #5 | -15.63% Jul 16, 2024 - Oct 8, 2024 | -11.68% Jan 23, 2018 - Aug 27, 2018 |
| #6 | -10.04% Mar 7, 2024 - May 24, 2024 | -9.93% Oct 13, 2020 - Nov 23, 2020 |
| #7 | -9.42% Jun 2, 2026 - Jun 18, 2026 | -8.62% Aug 17, 2020 - Oct 9, 2020 |
| #8 | -7.38% Jun 30, 2026 - Jul 20, 2026 | -5.92% Jun 23, 2020 - Jul 15, 2020 |
| #9 | -7.01% Dec 4, 2024 - Jan 21, 2025 | -5.70% Jun 8, 2020 - Jun 23, 2020 |
| #10 | -6.98% Oct 14, 2024 - Dec 4, 2024 | -5.51% Jan 17, 2020 - Feb 19, 2020 |
| #11 | -6.25% Jan 22, 2025 - Feb 14, 2025 | -4.26% Feb 25, 2019 - Apr 2, 2019 |
| #12 | -5.41% Dec 27, 2023 - Jan 11, 2024 | -3.87% Jan 26, 2021 - Feb 3, 2021 |
| #13 | -5.02% May 14, 2026 - May 21, 2026 | -3.66% Jul 20, 2020 - Aug 5, 2020 |
| #14 | -4.63% Jun 22, 2026 - Jun 30, 2026 | -2.73% Jan 19, 2021 - Jan 26, 2021 |
| #15 | -4.58% Feb 9, 2024 - Feb 29, 2024 | -2.61% Nov 27, 2019 - Dec 20, 2019 |
Correlation
Correlation between NBDS and IZRL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2018 - 2025)
NBDS vs IZRL dividend yield comparison.
| Year | NBDS | IZRL |
|---|---|---|
| 2025 | 0.38% | 2.59% |
| 2024 | 0.00% | 0.45% |
| 2021 | 0.00% | 0.34% |
| 2019 | 0.00% | 2.15% |
| 2018 | 0.00% | 3.08% |
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