NBDS vs NITE
Comparison between NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF) and THE NIGHTVIEW FUND (NITE, ETF).
NBDS vs NITE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBDS
$31M
NITE
$31M
Expense Ratio
Winner
NBDS
0.55%
NITE
1.25%
Max Drawdown
NBDS
29.81%
Winner
NITE
29.57%
Sharpe Ratio
NBDS
0.83
Winner
NITE
1.15
5Y Beta
NBDS
1.52
Winner
NITE
1.41
P/E Ratio
NBDS
86.68
Winner
NITE
41.47
Forward P/E
NBDS
46.99
Winner
NITE
19.88
PEG Ratio
NBDS
N/A
NITE
0.88
5Y EPS CAGR
NBDS
32.24%
Winner
NITE
33.92%
Debt to Equity
NBDS
18.66%
Winner
NITE
-107.85%
P/S Ratio
NBDS
13.37
Winner
NITE
6.40
P/B Ratio
NBDS
12.27
Winner
NITE
7.54
NBDS vs NITE - Holdings Comparison
NBDS and NITE have 7 common holdings. Overlap is 26.50%
NBDS's top 25 holdings weight is 92.28%. NITE's top 25 holdings weight is 99.86%.
| Rank | NBDS | NITE |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 8.95% | TESLA INC (TSLA) - 13.62% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 8.13% | NVIDIA CORP (NVDA) - 9.24% |
| #3 | NVIDIA CORP (NVDA) - 7.36% | AMAZON.COM INC (AMZN) - 8.75% |
| #4 | NOVA LTD (NVMI) - 5.95% | ADVANCED MICRO DEVICES INC (AMD) - 7.11% |
| #5 | ROCKET LAB CORP (RKLB) - 4.98% | AXON ENTERPRISE INC (AXON) - 4.93% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.81% | THE GOLDMAN SACHS GROUP INC (GS) - 4.89% |
| #7 | ASML HOLDING NV ADR (ASML) - 3.97% | MORGAN STANLEY (MS) - 4.83% |
| #8 | WESTERN DIGITAL CORP (WDC) - 3.61% | ORACLE CORP (ORCL) - 4.62% |
| #9 | CIENA CORP (CIEN) - 3.29% | BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 4.53% |
| #10 | BROADCOM INC (AVGO) - 3.28% | AUTODESK INC (ADSK) - 4.18% |
| #11 | INTUITIVE SURGICAL INC (ISRG) - 3.11% | ECHOSTAR CORP CLASS A (SATS) - 4.16% |
| #12 | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.06% | NETFLIX INC (NFLX) - 4.09% |
| #13 | AMAZON.COM INC (AMZN) - 2.78% | SERVICENOW INC (NOW) - 4.09% |
| #14 | CONSTELLATION ENERGY CORP (CEG) - 2.75% | SALESFORCE INC (CRM) - 3.89% |
| #15 | HEICO CORP (HEI) - 2.70% | INTUITIVE SURGICAL INC (ISRG) - 3.47% |
| #16 | GLAUKOS CORP (GKOS) - 2.67% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.08% |
| #17 | LUMENTUM HOLDINGS INC (LITE) - 2.66% | WYNN RESORTS LTD (WYNN) - 2.67% |
| #18 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.60% | CHARLES SCHWAB CORP (SCHW) - 2.60% |
| #19 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.58% | META PLATFORMS INC CLASS A (META) - 2.58% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 2.47% | BLACKROCK INC (BLK) - 2.53% |
| #21 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.33% | N/A |
| #22 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.32% | N/A |
| #23 | TRADEWEB MARKETS INC (TW) - 2.11% | N/A |
| #24 | SSC GOVERNMENT MM GVMXX (n/a) - 1.94% | N/A |
| #25 | TESLA INC (TSLA) - 1.87% | N/A |
| Total Holdings | 31 | 20 |
NBDS vs NITE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBDS
+8.30%
NITE
+5.50%
3M
Winner
NBDS
+19.68%
NITE
+6.41%
6M
Winner
NBDS
+6.89%
NITE
+4.50%
1Y
NBDS
+24.56%
Winner
NITE
+32.50%
5Y(CAGR)
NBDS
+12.23%
NITE
N/A
Max(CAGR)
NBDS
+12.23%
Winner
NITE
+24.72%
NBDS vs NITE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NBDS | NITE |
|---|---|---|
| 2026 | +9.54% | +3.73% |
| 2025 | +18.57% | +24.87% |
| 2024 | +21.19% | +20.07% |
| 2023 | +40.01% | N/A |
| 2022 | -24.65% | N/A |
NBDS vs NITE Drawdown Comparison
The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.
The maximum drawdown for NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current NBDS drawdown is -7.40%. The current NITE drawdown is -5.72%.
| Rank | NBDS | NITE |
|---|---|---|
| #1 | -29.81% Apr 7, 2022 - Jul 17, 2023 | -29.57% Dec 17, 2024 - Jul 17, 2025 |
| #2 | -28.51% Feb 14, 2025 - Jun 24, 2025 | -17.01% Jul 10, 2024 - Oct 25, 2024 |
| #3 | -23.96% Oct 29, 2025 - May 14, 2026 | -15.16% Jan 22, 2026 - May 27, 2026 |
| #4 | -16.23% Jul 18, 2023 - Dec 13, 2023 | -8.50% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -15.63% Jul 16, 2024 - Oct 8, 2024 | -5.72% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -10.04% Mar 7, 2024 - May 24, 2024 | -5.45% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -7.40% Jun 2, 2026 - Jun 5, 2026 | -4.11% Jul 28, 2025 - Aug 12, 2025 |
| #8 | -7.01% Dec 4, 2024 - Jan 21, 2025 | -3.62% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -6.98% Oct 14, 2024 - Dec 4, 2024 | -3.18% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -6.25% Jan 22, 2025 - Feb 14, 2025 | -3.12% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -5.41% Dec 27, 2023 - Jan 11, 2024 | -2.98% Nov 11, 2024 - Nov 29, 2024 |
| #12 | -5.02% May 14, 2026 - May 21, 2026 | -2.19% Dec 16, 2025 - Dec 22, 2025 |
| #13 | -4.58% Feb 9, 2024 - Feb 29, 2024 | -2.06% Dec 24, 2025 - Jan 9, 2026 |
| #14 | -4.53% Oct 9, 2025 - Oct 23, 2025 | -1.42% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -3.95% May 24, 2024 - Jun 12, 2024 | -1.36% Sep 24, 2025 - Sep 29, 2025 |
Correlation
Correlation between NBDS and NITE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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