NBDS vs TRTY

Comparison between NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF) and CAMBRIA TRINITY ETF (TRTY, ETF).

NBDS vs TRTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBDS(ETF)	TRTY(ETF)
Net Assets	$141M	$141M
Expense Ratio	0.40%	0.46%
Max Drawdown	29.81%	23.33%
Sharpe Ratio	0.60	1.57
5Y Beta	1.54	0.42
P/E Ratio	78.32	N/A
Forward P/E	39.83	N/A
5Y Dividends CAGR	N/A	19.37%
5Y EPS CAGR	34.60%	N/A
Debt to Equity	17.12%	N/A
P/S Ratio	11.79	N/A
P/B Ratio	11.16	N/A

Net Assets

NBDS

$141M

TRTY

$141M

Expense Ratio

Winner

NBDS

0.40%

TRTY

0.46%

Max Drawdown

NBDS

29.81%

Winner

TRTY

23.33%

Sharpe Ratio

NBDS

0.60

Winner

TRTY

1.57

5Y Beta

NBDS

1.54

Winner

TRTY

0.42

P/E Ratio

NBDS

78.32

TRTY

N/A

Forward P/E

NBDS

39.83

TRTY

N/A

5Y Dividends CAGR

NBDS

N/A

TRTY

19.37%

5Y EPS CAGR

NBDS

34.60%

TRTY

N/A

Debt to Equity

NBDS

17.12%

TRTY

N/A

P/S Ratio

NBDS

11.79

TRTY

N/A

P/B Ratio

NBDS

11.16

TRTY

N/A

NBDS vs TRTY - Holdings Comparison

NBDS and TRTY have 1 common holdings. Overlap is 0.00%

NBDS's top 25 holdings weight is 88.88%. TRTY's top 25 holdings weight is 94.77%.

Rank	NBDS	TRTY
#1	NVIDIA CORP (NVDA) - 7.07%	CAMBRIA GLOBAL VALUE ETF (GVAL) - 8.42%
#2	DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 5.64%	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.17%
#3	ADVANCED MICRO DEVICES INC (AMD) - 5.40%	CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 7.94%
#4	ASML HOLDING NV ADR (ASML) - 4.25%	CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 7.89%
#5	ARM HOLDINGS PLC ADR (ARM) - 4.10%	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.56%
#6	PROTAGONIST THERAPEUTICS INC (PTGX) - 4.03%	CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.99%
#7	NOVA LTD (NVMI) - 3.99%	CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.90%
#8	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.91%	STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 4.30%
#9	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.86%	CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 4.19%
#10	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.81%	CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 3.37%
#11	CONSTELLATION ENERGY CORP (CEG) - 3.58%	JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.93%
#12	GLAUKOS CORP (GKOS) - 3.54%	VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.87%
#13	WESTERN DIGITAL CORP (WDC) - 3.45%	GRIZZLE GROWTH ETF (DARP) - 2.41%
#14	PALO ALTO NETWORKS INC (PANW) - 3.31%	CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 2.16%
#15	ROCKET LAB CORP (RKLB) - 3.20%	ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 2.12%
#16	REDDIT INC CLASS A SHARES (RDDT) - 3.02%	IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.08%
#17	BROADCOM INC (AVGO) - 2.99%	VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 2.04%
#18	HEICO CORP (HEI) - 2.98%	ISHARES GLOBAL TECH ETF (IXN) - 2.02%
#19	INTUITIVE SURGICAL INC (ISRG) - 2.69%	INVESCO DB BASE METALS (DBB) - 1.98%
#20	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.67%	SCHWAB US TIPS ETF„¢ (SCHP) - 1.95%
#21	AMAZON.COM INC (AMZN) - 2.60%	VANGUARD TOTAL BOND MARKET ETF (BND) - 1.94%
#22	SSC GOVERNMENT MM GVMXX (n/a) - 2.25%	FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 1.94%
#23	CIENA CORP (CIEN) - 2.24%	STATESTREET®SPDR®FTSEINTGOVINFPROTDBDETF (WIP) - 1.91%
#24	SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 2.16%	ISHARES GLOBAL ENERGY ETF (IXC) - 1.87%
#25	CARVANA CO CLASS A (CVNA) - 2.14%	SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 1.82%
Total Holdings	32	33

NBDS vs TRTY - Historical Returns

Returns include dividend reinvestment.

Period	NBDS	TRTY
1 month	-4.06%	+1.21%
3 months	+15.84%	+1.54%
6 months	+14.96%	+5.29%
1 year	+17.79%	+20.40%
5 years(CAGR)	+12.94%	+6.50%
Max(CAGR)	+12.94%	+6.24%

NBDS

-4.06%

Winner

TRTY

+1.21%

Winner

NBDS

+15.84%

TRTY

+1.54%

Winner

NBDS

+14.96%

TRTY

+5.29%

NBDS

+17.79%

Winner

TRTY

+20.40%

5Y(CAGR)

Winner

NBDS

+12.94%

TRTY

+6.50%

Max(CAGR)

Winner

NBDS

+12.94%

TRTY

+6.24%

NBDS vs TRTY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NBDS	TRTY
2026	+14.15%	+9.54%
2025	+18.57%	+15.86%
2024	+21.19%	+4.36%
2023	+40.01%	+4.73%
2022	-24.65%	-3.64%
2021	N/A	+15.88%
2020	N/A	+1.16%
2019	N/A	+8.24%
2018	N/A	-5.75%

NBDS vs TRTY Drawdown Comparison

The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.

The maximum drawdown for TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.

The current NBDS drawdown is -4.47%. The current TRTY drawdown is -0.53%.

Rank	NBDS	TRTY
#1	-29.81% Apr 7, 2022 - Jul 17, 2023	-22.35% Jan 17, 2020 - Dec 30, 2020
#2	-28.51% Feb 14, 2025 - Jun 24, 2025	-13.72% Mar 18, 2022 - May 15, 2024
#3	-23.96% Oct 29, 2025 - May 14, 2026	-9.25% Nov 29, 2024 - Jun 11, 2025
#4	-16.23% Jul 18, 2023 - Dec 13, 2023	-7.75% Sep 26, 2018 - Dec 12, 2019
#5	-15.63% Jul 16, 2024 - Oct 8, 2024	-6.46% Nov 5, 2021 - Jan 12, 2022
#6	-10.04% Mar 7, 2024 - May 24, 2024	-6.05% Jun 8, 2021 - Oct 20, 2021
#7	-9.42% Jun 2, 2026 - Jun 18, 2026	-5.80% Jul 16, 2024 - Sep 19, 2024
#8	-7.38% Jun 30, 2026 - Jul 20, 2026	-5.49% Feb 27, 2026 - Apr 30, 2026
#9	-7.01% Dec 4, 2024 - Jan 21, 2025	-4.06% Mar 15, 2021 - Apr 15, 2021
#10	-6.98% Oct 14, 2024 - Dec 4, 2024	-3.90% Jan 12, 2022 - Mar 2, 2022
#11	-6.25% Jan 22, 2025 - Feb 14, 2025	-3.73% Jan 28, 2026 - Feb 9, 2026
#12	-5.41% Dec 27, 2023 - Jan 11, 2024	-3.71% May 11, 2026 - Jun 24, 2026
#13	-5.02% May 14, 2026 - May 21, 2026	-3.04% Mar 8, 2022 - Mar 18, 2022
#14	-4.63% Jun 22, 2026 - Jun 30, 2026	-2.89% May 7, 2021 - Jun 1, 2021
#15	-4.58% Feb 9, 2024 - Feb 29, 2024	-2.81% May 20, 2024 - Jul 12, 2024