NBGX vs BOXA
Comparison between NEUBERGER BERMAN GROWTH ETF (NBGX, ETF) and ALPHA ARCHITECT AGGREGATE BOND ETF (BOXA, ETF).
NBGX vs BOXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBGX
$15M
BOXA
$15M
Expense Ratio
NBGX
0.44%
Winner
BOXA
0.23%
Max Drawdown
NBGX
21.55%
Winner
BOXA
3.22%
Sharpe Ratio
Winner
NBGX
0.39
BOXA
-0.58
5Y Beta
NBGX
1.08
Winner
BOXA
0.04
P/E Ratio
NBGX
34.74
BOXA
N/A
Forward P/E
NBGX
25.26
BOXA
N/A
PEG Ratio
NBGX
0.42
BOXA
N/A
5Y EPS CAGR
NBGX
33.56%
BOXA
N/A
P/S Ratio
NBGX
5.09
BOXA
N/A
P/B Ratio
NBGX
10.41
BOXA
N/A
NBGX vs BOXA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBGX
-0.40%
BOXA
-1.22%
3M
Winner
NBGX
+0.20%
BOXA
-0.90%
6M
Winner
NBGX
+2.42%
BOXA
-0.96%
1Y
Winner
NBGX
+6.79%
BOXA
+2.21%
Max(CAGR)
Winner
NBGX
+10.79%
BOXA
+2.91%
NBGX vs BOXA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NBGX | BOXA |
|---|---|---|
| 2026 | +2.00% | -0.70% |
| 2025 | +16.30% | +5.41% |
| 2024 | -0.53% | +0.02% |
NBGX vs BOXA Drawdown Comparison
The maximum drawdown for NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for BOXA was -3.22%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current NBGX drawdown is -5.05%. The current BOXA drawdown is -2.55%.
| Rank | NBGX | BOXA |
|---|---|---|
| #1 | -21.55% Feb 14, 2025 - Jun 24, 2025 | -3.22% Feb 27, 2026 - May 19, 2026 |
| #2 | -14.86% Oct 29, 2025 - May 6, 2026 | -2.26% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -5.36% Jun 1, 2026 - Jun 10, 2026 | -1.23% Jun 30, 2025 - Aug 1, 2025 |
| #4 | -4.24% Dec 26, 2024 - Jan 22, 2025 | -1.16% Dec 20, 2024 - Jan 21, 2025 |
| #5 | -3.28% Sep 22, 2025 - Oct 24, 2025 | -1.04% Oct 22, 2025 - Nov 26, 2025 |
| #6 | -2.31% Jan 23, 2025 - Feb 14, 2025 | -1.03% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -2.14% Aug 14, 2025 - Aug 28, 2025 | -0.95% Feb 5, 2025 - Feb 21, 2025 |
| #8 | -2.05% May 14, 2026 - May 27, 2026 | -0.81% Sep 15, 2025 - Oct 13, 2025 |
| #9 | -1.89% Aug 28, 2025 - Sep 4, 2025 | -0.77% Nov 26, 2025 - Feb 5, 2026 |
| #10 | -1.71% Jul 31, 2025 - Aug 4, 2025 | -0.52% Aug 13, 2025 - Aug 26, 2025 |
| #11 | -0.99% Jun 30, 2025 - Jul 3, 2025 | -0.43% Sep 8, 2025 - Sep 11, 2025 |
| #12 | -0.81% Aug 4, 2025 - Aug 6, 2025 | -0.38% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.80% Sep 9, 2025 - Sep 15, 2025 | -0.33% Jan 21, 2025 - Jan 27, 2025 |
| #14 | -0.72% Jul 3, 2025 - Jul 9, 2025 | -0.32% Aug 5, 2025 - Aug 13, 2025 |
| #15 | -0.63% Aug 6, 2025 - Aug 12, 2025 | -0.32% Jun 26, 2025 - Jun 30, 2025 |
Correlation
Correlation between NBGX and BOXA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2025 - 2025)
NBGX vs BOXA dividend yield comparison.
| Year | NBGX | BOXA |
|---|---|---|
| 2025 | 0.41% | 0.13% |
Select Stocks to Compare
Popular: NBGX vs SPYBOXA vs SPY
More Comparisons
Compare with similar stocks