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NBGX vs BITY

Comparison between NEUBERGER BERMAN GROWTH ETF (NBGX, ETF) and AMPLIFY BITCOIN 2% MONTHLY OPTION INCOME ETF (BITY, ETF).

NBGX vs BITY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NBGX
$14M
BITY
$14M
Expense Ratio
Winner
NBGX
0.44%
BITY
0.65%
Max Drawdown
Winner
NBGX
21.55%
BITY
59.42%
Sharpe Ratio
Winner
NBGX
0.84
BITY
-1.24
5Y Beta
Winner
NBGX
1.08
BITY
1.58
P/E Ratio
NBGX
35.14
BITY
N/A
Forward P/E
NBGX
27.73
BITY
N/A
PEG Ratio
NBGX
0.64
BITY
N/A
5Y EPS CAGR
NBGX
34.81%
BITY
N/A
Debt to Equity
NBGX
13.79%
BITY
N/A
P/S Ratio
NBGX
6.82
BITY
N/A
P/B Ratio
NBGX
10.23
BITY
N/A

NBGX vs BITY - Holdings Comparison

NBGX and BITY have 0 common holdings. Overlap is 0.00%

NBGX's top 25 holdings weight is 85.15%. BITY's top 25 holdings weight is 50.77%.

RankNBGXBITY
#1
NVIDIA CORP (NVDA) - 11.19%
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 30.45%
#2
ALPHABET INC CLASS A (GOOGL) - 9.46%
ISHARES BITCOIN TRUST ETF (IBIT) - 20.32%
#3
MICROSOFT CORP (MSFT) - 7.37%
N/A
#4
APPLE INC (AAPL) - 7.19%
N/A
#5
AMAZON.COM INC (AMZN) - 7.17%
N/A
#6
META PLATFORMS INC CLASS A (META) - 4.80%
N/A
#7
BROADCOM INC (AVGO) - 4.54%
N/A
#8
VISA INC CLASS A (V) - 2.74%
N/A
#9
ELI LILLY AND CO (LLY) - 2.67%
N/A
#10
NETFLIX INC (NFLX) - 2.33%
N/A
#11
CATERPILLAR INC (CAT) - 2.15%
N/A
#12
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.14%
N/A
#13
MASTERCARD INC CLASS A (MA) - 2.13%
N/A
#14
GE AEROSPACE (GE) - 2.02%
N/A
#15
ASML HOLDING NV ADR (ASML) - 1.97%
N/A
#16
COSTCO WHOLESALE CORP (COST) - 1.77%
N/A
#17
THE HOME DEPOT INC (HD) - 1.67%
N/A
#18
NVENT ELECTRIC PLC (NVT) - 1.65%
N/A
#19
SSC GOVERNMENT MM GVMXX (n/a) - 1.57%
N/A
#20
CENTERPOINT ENERGY INC (CNP) - 1.55%
N/A
#21
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 1.48%
N/A
#22
AMPHENOL CORP CLASS A (APH) - 1.47%
N/A
#23
SYNOPSYS INC (SNPS) - 1.47%
N/A
#24
TJX COMPANIES INC (TJX) - 1.47%
N/A
#25
TESLA INC (TSLA) - 1.18%
N/A
Total Holdings532

NBGX vs BITY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NBGX
+0.69%
BITY
-26.94%
3M
Winner
NBGX
+7.70%
BITY
-16.33%
6M
Winner
NBGX
+2.52%
BITY
-30.42%
1Y
Winner
NBGX
+15.94%
BITY
-41.08%
Max(CAGR)
Winner
NBGX
+13.04%
BITY
-32.55%

NBGX vs BITY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNBGXBITY
2026+3.60%-31.02%
2025+16.30%-8.22%
2024-0.53%N/A

NBGX vs BITY Drawdown Comparison

The maximum drawdown for NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for BITY was -49.96%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current NBGX drawdown is -3.56%. The current BITY drawdown is -49.96%.

RankNBGXBITY
#1-21.55%
Feb 14, 2025 - Jun 24, 2025
-49.96%
Aug 13, 2025 - Jun 5, 2026
#2-14.86%
Oct 29, 2025 - May 6, 2026
-5.24%
May 27, 2025 - Jul 2, 2025
#3-4.24%
Dec 26, 2024 - Jan 22, 2025
-4.84%
Jul 14, 2025 - Aug 11, 2025
#4-3.56%
Jun 1, 2026 - Jun 5, 2026
-2.10%
May 2, 2025 - May 8, 2025
#5-3.28%
Sep 22, 2025 - Oct 24, 2025
-1.16%
May 13, 2025 - May 19, 2025
#6-2.31%
Jan 23, 2025 - Feb 14, 2025
-1.03%
Jul 2, 2025 - Jul 9, 2025
#7-2.14%
Aug 14, 2025 - Aug 28, 2025
-0.89%
Apr 29, 2025 - May 1, 2025
#8-2.05%
May 14, 2026 - May 27, 2026
-0.85%
May 9, 2025 - May 13, 2025
#9-1.89%
Aug 28, 2025 - Sep 4, 2025
-0.73%
May 22, 2025 - May 27, 2025
#10-1.71%
Jul 31, 2025 - Aug 4, 2025
N/A
#11-0.99%
Jun 30, 2025 - Jul 3, 2025
N/A
#12-0.81%
Aug 4, 2025 - Aug 6, 2025
N/A
#13-0.80%
Sep 9, 2025 - Sep 15, 2025
N/A
#14-0.72%
Jul 3, 2025 - Jul 9, 2025
N/A
#15-0.63%
Aug 6, 2025 - Aug 12, 2025
N/A

Correlation

Correlation between NBGX and BITY is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (2025 - 2026)

NBGX vs BITY dividend yield comparison.

YearNBGXBITY
20260.00%14.01%
20250.41%21.53%

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