NBDS vs SPY
Comparison between NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
NBDS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBDS
$31M
Winner
SPY
$735B
Expense Ratio
NBDS
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
NBDS
29.81%
SPY
56.47%
Sharpe Ratio
NBDS
0.83
Winner
SPY
1.62
5Y Beta
NBDS
1.52
Winner
SPY
1.00
P/E Ratio
NBDS
86.68
Winner
SPY
28.99
Forward P/E
NBDS
46.99
Winner
SPY
22.37
5Y Dividends CAGR
NBDS
N/A
SPY
5.43%
5Y EPS CAGR
Winner
NBDS
32.24%
SPY
26.05%
Debt to Equity
Winner
NBDS
18.66%
SPY
32.40%
P/S Ratio
NBDS
13.37
Winner
SPY
3.74
P/B Ratio
NBDS
12.27
Winner
SPY
5.61
NBDS vs SPY - Holdings Comparison
NBDS and SPY have 17 common holdings. Overlap is 18.25%
NBDS's top 25 holdings weight is 92.28%. SPY's top 25 holdings weight is 52.37%.
| Rank | NBDS | SPY |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 8.95% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 8.13% | APPLE INC (AAPL) - 7.02% |
| #3 | NVIDIA CORP (NVDA) - 7.36% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | NOVA LTD (NVMI) - 5.95% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ROCKET LAB CORP (RKLB) - 4.98% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.81% | BROADCOM INC (AVGO) - 3.10% |
| #7 | ASML HOLDING NV ADR (ASML) - 3.97% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | WESTERN DIGITAL CORP (WDC) - 3.61% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | CIENA CORP (CIEN) - 3.29% | TESLA INC (TSLA) - 1.89% |
| #10 | BROADCOM INC (AVGO) - 3.28% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | INTUITIVE SURGICAL INC (ISRG) - 3.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.06% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | AMAZON.COM INC (AMZN) - 2.78% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | CONSTELLATION ENERGY CORP (CEG) - 2.75% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | HEICO CORP (HEI) - 2.70% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | GLAUKOS CORP (GKOS) - 2.67% | INTEL CORP (INTC) - 0.90% |
| #17 | LUMENTUM HOLDINGS INC (LITE) - 2.66% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.60% | VISA INC CLASS A (V) - 0.85% |
| #19 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.58% | WALMART INC (WMT) - 0.81% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 2.47% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.33% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.32% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | TRADEWEB MARKETS INC (TW) - 2.11% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | SSC GOVERNMENT MM GVMXX (n/a) - 1.94% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | TESLA INC (TSLA) - 1.87% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 31 | 505 |
NBDS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBDS
+8.30%
SPY
+1.90%
3M
Winner
NBDS
+19.68%
SPY
+8.55%
6M
NBDS
+6.89%
Winner
SPY
+8.18%
1Y
NBDS
+24.56%
Winner
SPY
+25.79%
5Y(CAGR)
NBDS
+12.23%
Winner
SPY
+13.32%
10Y(CAGR)
NBDS
N/A
SPY
+15.19%
Max(CAGR)
Winner
NBDS
+12.23%
SPY
+8.47%
NBDS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NBDS | SPY |
|---|---|---|
| 2026 | +9.54% | +8.26% |
| 2025 | +18.57% | +18.00% |
| 2024 | +21.19% | +25.59% |
| 2023 | +40.01% | +26.72% |
| 2022 | -24.65% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
NBDS vs SPY Drawdown Comparison
The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NBDS drawdown is -7.40%. The current SPY drawdown is -2.90%.
| Rank | NBDS | SPY |
|---|---|---|
| #1 | -29.81% Apr 7, 2022 - Jul 17, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.51% Feb 14, 2025 - Jun 24, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.96% Oct 29, 2025 - May 14, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.23% Jul 18, 2023 - Dec 13, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.63% Jul 16, 2024 - Oct 8, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.04% Mar 7, 2024 - May 24, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.40% Jun 2, 2026 - Jun 5, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.01% Dec 4, 2024 - Jan 21, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.98% Oct 14, 2024 - Dec 4, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.25% Jan 22, 2025 - Feb 14, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.41% Dec 27, 2023 - Jan 11, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.02% May 14, 2026 - May 21, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.58% Feb 9, 2024 - Feb 29, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.53% Oct 9, 2025 - Oct 23, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.95% May 24, 2024 - Jun 12, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NBDS and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
NBDS vs SPY dividend yield comparison.
| Year | NBDS | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.38% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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