NBDS vs PTEU
Comparison between NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF) and PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF).
NBDS vs PTEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBDS
$36M
Winner
PTEU
$36M
Expense Ratio
Winner
NBDS
0.55%
PTEU
0.65%
Max Drawdown
Winner
NBDS
29.81%
PTEU
38.73%
Sharpe Ratio
Winner
NBDS
0.93
PTEU
0.91
5Y Beta
NBDS
1.52
Winner
PTEU
0.72
P/E Ratio
NBDS
80.73
PTEU
N/A
Forward P/E
NBDS
44.61
PTEU
N/A
5Y EPS CAGR
NBDS
34.08%
PTEU
N/A
Debt to Equity
NBDS
17.16%
PTEU
N/A
P/S Ratio
NBDS
12.85
PTEU
N/A
P/B Ratio
NBDS
11.62
PTEU
N/A
NBDS vs PTEU - Holdings Comparison
NBDS and PTEU have 1 common holdings. Overlap is 0.00%
NBDS's top 25 holdings weight is 92.31%. PTEU's top 25 holdings weight is 45.20%.
| Rank | NBDS | PTEU |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 9.95% | ASML HOLDING NV (n/a) - 8.41% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 8.71% | SIEMENS AG (n/a) - 3.04% |
| #3 | NVIDIA CORP (NVDA) - 7.39% | SAP SE (n/a) - 2.49% |
| #4 | NOVA LTD (NVMI) - 5.23% | BANCO SANTANDER SA (n/a) - 2.33% |
| #5 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.29% | SCHNEIDER ELECTRIC SE (n/a) - 2.31% |
| #6 | ROCKET LAB CORP (RKLB) - 4.09% | ALLIANZ SE (n/a) - 2.13% |
| #7 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.94% | TOTALENERGIES SE (TTE:XPAR) - 2.07% |
| #8 | ASML HOLDING NV ADR (ASML) - 3.81% | IBERDROLA SA (n/a) - 1.91% |
| #9 | WESTERN DIGITAL CORP (WDC) - 3.62% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.80% |
| #10 | BROADCOM INC (AVGO) - 3.44% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.75% |
| #11 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.04% | INFINEON TECHNOLOGIES AG (n/a) - 1.69% |
| #12 | CIENA CORP (CIEN) - 3.00% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.68% |
| #13 | INTUITIVE SURGICAL INC (ISRG) - 2.82% | UNICREDIT SPA (n/a) - 1.68% |
| #14 | HEICO CORP (HEI) - 2.80% | SAFRAN SA (n/a) - 1.54% |
| #15 | PROTAGONIST THERAPEUTICS INC (PTGX) - 2.80% | AIR LIQUIDE SA (n/a) - 1.50% |
| #16 | PALO ALTO NETWORKS INC (PANW) - 2.78% | AIRBUS SE (n/a) - 1.49% |
| #17 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.66% | DEUTSCHE TELEKOM AG (n/a) - 1.46% |
| #18 | AMAZON.COM INC (AMZN) - 2.64% | BNP PARIBAS ACT. CAT.A (n/a) - 1.38% |
| #19 | LUMENTUM HOLDINGS INC (LITE) - 2.55% | INTESA SANPAOLO (n/a) - 1.31% |
| #20 | CONSTELLATION ENERGY CORP (CEG) - 2.33% | L'OREAL SA (n/a) - 1.29% |
| #21 | GLAUKOS CORP (GKOS) - 2.31% | ADIDAS AG (n/a) - 0.41% |
| #22 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.14% | FERROVIAL NV (n/a) - 0.40% |
| #23 | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 2.12% | KBC GROUPE NV (n/a) - 0.38% |
| #24 | TRADEWEB MARKETS INC (TW) - 1.99% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.38% |
| #25 | SSC GOVERNMENT MM GVMXX (n/a) - 1.86% | COMMERZBANK AG (n/a) - 0.37% |
| Total Holdings | 31 | 251 |
NBDS vs PTEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBDS
+11.76%
PTEU
+6.22%
3M
Winner
NBDS
+32.60%
PTEU
+10.28%
6M
Winner
NBDS
+19.49%
PTEU
+9.44%
1Y
Winner
NBDS
+31.86%
PTEU
+19.75%
5Y(CAGR)
Winner
NBDS
+14.17%
PTEU
+7.43%
10Y(CAGR)
NBDS
N/A
PTEU
+5.36%
Max(CAGR)
Winner
NBDS
+14.17%
PTEU
+4.38%
NBDS vs PTEU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NBDS | PTEU |
|---|---|---|
| 2026 | +18.06% | +7.24% |
| 2025 | +18.57% | +32.00% |
| 2024 | +21.19% | +0.89% |
| 2023 | +40.01% | +11.28% |
| 2022 | -24.65% | -8.23% |
| 2021 | N/A | +12.38% |
| 2020 | N/A | -20.68% |
| 2019 | N/A | +13.41% |
| 2018 | N/A | -17.18% |
| 2017 | N/A | +28.81% |
| 2016 | N/A | -4.29% |
NBDS vs PTEU Drawdown Comparison
The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.
The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.
The current NBDS drawdown is -0.20%.
| Rank | NBDS | PTEU |
|---|---|---|
| #1 | -29.81% Apr 7, 2022 - Jul 17, 2023 | -35.44% Jan 26, 2018 - Jul 9, 2025 |
| #2 | -28.51% Feb 14, 2025 - Jun 24, 2025 | -13.97% Jun 8, 2016 - Mar 16, 2017 |
| #3 | -23.96% Oct 29, 2025 - May 14, 2026 | -12.82% Feb 25, 2026 - Jun 12, 2026 |
| #4 | -16.23% Jul 18, 2023 - Dec 13, 2023 | -5.83% Jul 23, 2025 - Aug 15, 2025 |
| #5 | -15.63% Jul 16, 2024 - Oct 8, 2024 | -5.29% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -10.04% Mar 7, 2024 - May 24, 2024 | -4.01% Aug 22, 2025 - Sep 30, 2025 |
| #7 | -9.42% Jun 2, 2026 - Jun 10, 2026 | -3.40% Oct 3, 2025 - Oct 27, 2025 |
| #8 | -7.01% Dec 4, 2024 - Jan 21, 2025 | -2.99% Nov 2, 2017 - Jan 3, 2018 |
| #9 | -6.98% Oct 14, 2024 - Dec 4, 2024 | -2.83% May 1, 2017 - May 5, 2017 |
| #10 | -6.25% Jan 22, 2025 - Feb 14, 2025 | -2.52% Oct 27, 2025 - Nov 12, 2025 |
| #11 | -5.41% Dec 27, 2023 - Jan 11, 2024 | -2.48% Jul 9, 2025 - Jul 23, 2025 |
| #12 | -5.02% May 14, 2026 - May 21, 2026 | -2.38% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -4.58% Feb 9, 2024 - Feb 29, 2024 | -2.35% Aug 7, 2017 - Sep 6, 2017 |
| #14 | -4.53% Oct 9, 2025 - Oct 23, 2025 | -2.24% May 5, 2017 - May 16, 2017 |
| #15 | -3.95% May 24, 2024 - Jun 12, 2024 | -2.10% Jun 2, 2017 - Jul 12, 2017 |
Correlation
Correlation between NBDS and PTEU is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2017 - 2025)
NBDS vs PTEU dividend yield comparison.
| Year | NBDS | PTEU |
|---|---|---|
| 2025 | 0.38% | 1.92% |
| 2024 | 0.00% | 3.49% |
| 2023 | 0.00% | 2.74% |
| 2022 | 0.00% | 0.69% |
| 2021 | 0.00% | 1.55% |
| 2019 | 0.00% | 3.43% |
| 2018 | 0.00% | 1.86% |
| 2017 | 0.00% | 0.60% |
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