NBDS vs RHRX
Comparison between NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF) and RH TACTICAL ROTATION ETF (RHRX, ETF).
NBDS vs RHRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBDS
$36M
RHRX
$36M
Expense Ratio
Winner
NBDS
0.55%
RHRX
1.38%
Max Drawdown
NBDS
29.81%
Winner
RHRX
25.33%
Sharpe Ratio
NBDS
0.93
Winner
RHRX
2.09
5Y Beta
NBDS
1.52
Winner
RHRX
1.00
P/E Ratio
NBDS
80.73
RHRX
N/A
Forward P/E
NBDS
44.61
RHRX
N/A
5Y EPS CAGR
NBDS
34.08%
RHRX
N/A
Debt to Equity
NBDS
17.16%
RHRX
N/A
P/S Ratio
NBDS
12.85
RHRX
N/A
P/B Ratio
NBDS
11.62
RHRX
N/A
NBDS vs RHRX - Holdings Comparison
NBDS and RHRX have 0 common holdings. Overlap is 0.00%
NBDS's top 25 holdings weight is 92.31%. RHRX's top 25 holdings weight is 97.09%.
| Rank | NBDS | RHRX |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 9.95% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 21.79% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 8.71% | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 17.87% |
| #3 | NVIDIA CORP (NVDA) - 7.39% | ISHARES SEMICONDUCTOR ETF (SOXX) - 17.05% |
| #4 | NOVA LTD (NVMI) - 5.23% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.12% |
| #5 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.29% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.86% |
| #6 | ROCKET LAB CORP (RKLB) - 4.09% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 9.79% |
| #7 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.94% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.21% |
| #8 | ASML HOLDING NV ADR (ASML) - 3.81% | VANGUARD VALUE ETF (VTV) - 0.40% |
| #9 | WESTERN DIGITAL CORP (WDC) - 3.62% | N/A |
| #10 | BROADCOM INC (AVGO) - 3.44% | N/A |
| #11 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.04% | N/A |
| #12 | CIENA CORP (CIEN) - 3.00% | N/A |
| #13 | INTUITIVE SURGICAL INC (ISRG) - 2.82% | N/A |
| #14 | HEICO CORP (HEI) - 2.80% | N/A |
| #15 | PROTAGONIST THERAPEUTICS INC (PTGX) - 2.80% | N/A |
| #16 | PALO ALTO NETWORKS INC (PANW) - 2.78% | N/A |
| #17 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.66% | N/A |
| #18 | AMAZON.COM INC (AMZN) - 2.64% | N/A |
| #19 | LUMENTUM HOLDINGS INC (LITE) - 2.55% | N/A |
| #20 | CONSTELLATION ENERGY CORP (CEG) - 2.33% | N/A |
| #21 | GLAUKOS CORP (GKOS) - 2.31% | N/A |
| #22 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.14% | N/A |
| #23 | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 2.12% | N/A |
| #24 | TRADEWEB MARKETS INC (TW) - 1.99% | N/A |
| #25 | SSC GOVERNMENT MM GVMXX (n/a) - 1.86% | N/A |
| Total Holdings | 31 | 8 |
NBDS vs RHRX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBDS
+7.47%
RHRX
+1.55%
3M
Winner
NBDS
+28.53%
RHRX
+16.47%
6M
NBDS
+13.08%
Winner
RHRX
+19.64%
1Y
NBDS
+27.47%
Winner
RHRX
+36.78%
5Y(CAGR)
Winner
NBDS
+13.10%
RHRX
+9.55%
Max(CAGR)
Winner
NBDS
+13.10%
RHRX
+9.55%
NBDS vs RHRX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NBDS | RHRX |
|---|---|---|
| 2026 | +13.37% | +19.62% |
| 2025 | +18.57% | +16.65% |
| 2024 | +21.19% | +23.93% |
| 2023 | +40.01% | +10.89% |
| 2022 | -24.65% | -20.27% |
| 2021 | N/A | +1.33% |
NBDS vs RHRX Drawdown Comparison
The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.
The maximum drawdown for RHRX was -25.33%, occurring on Oct 14, 2022. Recovery took 597 trading sessions.
The current NBDS drawdown is -4.16%. The current RHRX drawdown is -1.99%.
| Rank | NBDS | RHRX |
|---|---|---|
| #1 | -29.81% Apr 7, 2022 - Jul 17, 2023 | -25.33% Dec 29, 2021 - May 15, 2024 |
| #2 | -28.51% Feb 14, 2025 - Jun 24, 2025 | -21.90% Feb 19, 2025 - Jun 30, 2025 |
| #3 | -23.96% Oct 29, 2025 - May 14, 2026 | -14.15% Jul 16, 2024 - Dec 4, 2024 |
| #4 | -16.23% Jul 18, 2023 - Dec 13, 2023 | -6.83% Oct 28, 2025 - Jan 27, 2026 |
| #5 | -15.63% Jul 16, 2024 - Oct 8, 2024 | -5.35% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -10.04% Mar 7, 2024 - May 24, 2024 | -4.55% Dec 4, 2024 - Jan 22, 2025 |
| #7 | -9.42% Jun 2, 2026 - Jun 10, 2026 | -4.55% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -7.01% Dec 4, 2024 - Jan 21, 2025 | -4.01% Nov 16, 2021 - Dec 15, 2021 |
| #9 | -6.98% Oct 14, 2024 - Dec 4, 2024 | -3.19% May 14, 2026 - May 26, 2026 |
| #10 | -6.25% Jan 22, 2025 - Feb 14, 2025 | -3.06% Dec 15, 2021 - Dec 23, 2021 |
| #11 | -5.41% Dec 27, 2023 - Jan 11, 2024 | -2.99% Jan 23, 2025 - Feb 19, 2025 |
| #12 | -5.02% May 14, 2026 - May 21, 2026 | -2.74% Jul 28, 2025 - Aug 8, 2025 |
| #13 | -4.58% Feb 9, 2024 - Feb 29, 2024 | -2.61% Oct 6, 2025 - Oct 21, 2025 |
| #14 | -4.53% Oct 9, 2025 - Oct 23, 2025 | -2.29% Jun 18, 2024 - Jul 3, 2024 |
| #15 | -3.95% May 24, 2024 - Jun 12, 2024 | -2.11% Aug 14, 2025 - Aug 28, 2025 |
Correlation
Correlation between NBDS and RHRX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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