NBDS vs UPSX
Comparison between NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF) and TRADR 2X LONG UPST DAILY ETF (UPSX, ETF).
NBDS vs UPSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBDS
$36M
UPSX
$36M
Expense Ratio
NBDS
0.55%
UPSX
N/A
Max Drawdown
Winner
NBDS
29.81%
UPSX
95.01%
Sharpe Ratio
Winner
NBDS
0.89
UPSX
-0.63
5Y Beta
Winner
NBDS
1.52
UPSX
5.72
P/E Ratio
NBDS
80.73
UPSX
N/A
Forward P/E
NBDS
44.61
UPSX
N/A
5Y EPS CAGR
NBDS
34.08%
UPSX
N/A
Debt to Equity
NBDS
17.16%
UPSX
N/A
P/S Ratio
NBDS
12.85
UPSX
N/A
P/B Ratio
NBDS
11.62
UPSX
N/A
NBDS vs UPSX - Historical Returns
Returns include dividend reinvestment.
1M
NBDS
+7.47%
Winner
UPSX
+13.68%
3M
Winner
NBDS
+28.53%
UPSX
+20.01%
6M
Winner
NBDS
+13.08%
UPSX
-72.90%
1Y
Winner
NBDS
+27.47%
UPSX
-84.54%
5Y(CAGR)
NBDS
+13.10%
UPSX
N/A
Max(CAGR)
Winner
NBDS
+13.10%
UPSX
-86.03%
NBDS vs UPSX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NBDS | UPSX |
|---|---|---|
| 2026 | +13.37% | -67.80% |
| 2025 | +18.57% | -60.75% |
| 2024 | +21.19% | N/A |
| 2023 | +40.01% | N/A |
| 2022 | -24.65% | N/A |
NBDS vs UPSX Drawdown Comparison
The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.
The maximum drawdown for UPSX was -95.01%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NBDS drawdown is -4.16%. The current UPSX drawdown is -93.06%.
| Rank | NBDS | UPSX |
|---|---|---|
| #1 | -29.81% Apr 7, 2022 - Jul 17, 2023 | -95.01% Jul 23, 2025 - Mar 30, 2026 |
| #2 | -28.51% Feb 14, 2025 - Jun 24, 2025 | -20.57% Jun 11, 2025 - Jun 18, 2025 |
| #3 | -23.96% Oct 29, 2025 - May 14, 2026 | -12.45% Jul 10, 2025 - Jul 22, 2025 |
| #4 | -16.23% Jul 18, 2023 - Dec 13, 2023 | -7.19% Jun 24, 2025 - Jul 1, 2025 |
| #5 | -15.63% Jul 16, 2024 - Oct 8, 2024 | -3.70% Jun 18, 2025 - Jun 24, 2025 |
| #6 | -10.04% Mar 7, 2024 - May 24, 2024 | -0.90% Jul 7, 2025 - Jul 9, 2025 |
| #7 | -9.42% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #8 | -7.01% Dec 4, 2024 - Jan 21, 2025 | N/A |
| #9 | -6.98% Oct 14, 2024 - Dec 4, 2024 | N/A |
| #10 | -6.25% Jan 22, 2025 - Feb 14, 2025 | N/A |
| #11 | -5.41% Dec 27, 2023 - Jan 11, 2024 | N/A |
| #12 | -5.02% May 14, 2026 - May 21, 2026 | N/A |
| #13 | -4.58% Feb 9, 2024 - Feb 29, 2024 | N/A |
| #14 | -4.53% Oct 9, 2025 - Oct 23, 2025 | N/A |
| #15 | -3.95% May 24, 2024 - Jun 12, 2024 | N/A |
Correlation
Correlation between NBDS and UPSX is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
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