NBDS vs YOLO

Comparison between NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF) and ADVISORSHARES PURE CANNABIS ETF (YOLO, ETF).

NBDS vs YOLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBDS(ETF)	YOLO(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.55%	0.51%
Max Drawdown	29.81%	95.09%
Sharpe Ratio	0.89	0.95
5Y Beta	1.52	0.98
P/E Ratio	80.73	N/A
Forward P/E	44.61	N/A
5Y EPS CAGR	34.08%	N/A
Debt to Equity	17.16%	N/A
P/S Ratio	12.85	N/A
P/B Ratio	11.62	N/A

Net Assets

NBDS

$36M

YOLO

$36M

Expense Ratio

NBDS

0.55%

Winner

YOLO

0.51%

Max Drawdown

Winner

NBDS

29.81%

YOLO

95.09%

Sharpe Ratio

NBDS

0.89

Winner

YOLO

0.95

5Y Beta

NBDS

1.52

Winner

YOLO

0.98

P/E Ratio

NBDS

80.73

YOLO

N/A

Forward P/E

NBDS

44.61

YOLO

N/A

5Y EPS CAGR

NBDS

34.08%

YOLO

N/A

Debt to Equity

NBDS

17.16%

YOLO

N/A

P/S Ratio

NBDS

12.85

YOLO

N/A

P/B Ratio

NBDS

11.62

YOLO

N/A

NBDS vs YOLO - Holdings Comparison

NBDS and YOLO have 1 common holdings. Overlap is -0.02%

NBDS's top 25 holdings weight is 92.31%. YOLO's top 25 holdings weight is 100.02%.

Rank	NBDS	YOLO
#1	ARM HOLDINGS PLC ADR (ARM) - 9.95%	ADVISORSHARES PURE US CANNABIS ETF (MSOS) - 41.89%
#2	ADVANCED MICRO DEVICES INC (AMD) - 8.71%	VILLAGE FARMS INTERNATIONAL INC (VFF) - 18.95%
#3	NVIDIA CORP (NVDA) - 7.39%	HIGH TIDE INC (n/a) - 9.16%
#4	NOVA LTD (NVMI) - 5.23%	CHARLOTTES WEB HOLDINGS INC ORDINARY SHARES (CWBHF) - 5.61%
#5	MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.29%	SNDL INC ORDINARY SHARES (SNDL) - 4.31%
#6	ROCKET LAB CORP (RKLB) - 4.09%	CRONOS GROUP INC (n/a) - 4.12%
#7	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.94%	ORGANIGRAM GLOBAL INC (n/a) - 3.79%
#8	ASML HOLDING NV ADR (ASML) - 3.81%	JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.00%
#9	WESTERN DIGITAL CORP (WDC) - 3.62%	AURORA CANNABIS INC (n/a) - 1.76%
#10	BROADCOM INC (AVGO) - 3.44%	CARDIOL THERAPEUTICS INC CLASS A (n/a) - 1.67%
#11	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.04%	TILRAY BRANDS INC (TLRY) - 1.41%
#12	CIENA CORP (CIEN) - 3.00%	RUBICON ORGANICS INC (n/a) - 1.32%
#13	INTUITIVE SURGICAL INC (ISRG) - 2.82%	CANOPY GROWTH CORP (n/a) - 0.97%
#14	HEICO CORP (HEI) - 2.80%	CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.81%
#15	PROTAGONIST THERAPEUTICS INC (PTGX) - 2.80%	CANNARA BIOTECH INC (n/a) - 0.78%
#16	PALO ALTO NETWORKS INC (PANW) - 2.78%	FLUENT CORP (n/a) - 0.62%
#17	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.66%	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.29%
#18	AMAZON.COM INC (AMZN) - 2.64%	IM CANNABIS CORP (IMCC) - 0.28%
#19	LUMENTUM HOLDINGS INC (LITE) - 2.55%	INTERCURE (INCR) - 0.25%
#20	CONSTELLATION ENERGY CORP (CEG) - 2.33%	PHARMACIELO LTD ORDINARY SHARES (n/a) - 0.05%
#21	GLAUKOS CORP (GKOS) - 2.31%	CANADIAN DOLLAR (n/a) - 0.00%
#22	SPOTIFY TECHNOLOGY SA (SPOT) - 2.14%	CASH (n/a) - -0.02%
#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	22

NBDS vs YOLO - Historical Returns

Returns include dividend reinvestment.

Period	NBDS	YOLO
1 month	+7.47%	-2.07%
3 months	+28.53%	+5.67%
6 months	+13.08%	-23.59%
1 year	+27.47%	+56.02%
5 years(CAGR)	+13.10%	-31.47%
Max(CAGR)	+13.10%	-24.08%

Winner

NBDS

+7.47%

YOLO

-2.07%

Winner

NBDS

+28.53%

YOLO

+5.67%

Winner

NBDS

+13.08%

YOLO

-23.59%

NBDS

+27.47%

Winner

YOLO

+56.02%

5Y(CAGR)

Winner

NBDS

+13.10%

YOLO

-31.47%

Max(CAGR)

Winner

NBDS

+13.10%

YOLO

-24.08%

NBDS vs YOLO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NBDS	YOLO
2026	+13.37%	-11.83%
2025	+18.57%	+29.92%
2024	+21.19%	-18.38%
2023	+40.01%	-14.64%
2022	-24.65%	-72.65%
2021	N/A	-23.64%
2020	N/A	+47.87%
2019	N/A	-50.00%

NBDS vs YOLO Drawdown Comparison

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

The maximum drawdown for YOLO was -94.69%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NBDS drawdown is -4.16%. The current YOLO drawdown is -89.45%.

Rank	NBDS	YOLO
#1	-29.81% Apr 7, 2022 - Jul 17, 2023	-94.69% Feb 10, 2021 - Apr 8, 2025
#2	-28.51% Feb 14, 2025 - Jun 24, 2025	-76.19% Apr 29, 2019 - Feb 3, 2021
#3	-23.96% Oct 29, 2025 - May 14, 2026	-1.01% Apr 24, 2019 - Apr 29, 2019
#4	-16.23% Jul 18, 2023 - Dec 13, 2023	N/A
#5	-15.63% Jul 16, 2024 - Oct 8, 2024	N/A
#6	-10.04% Mar 7, 2024 - May 24, 2024	N/A
#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 YOLO is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101