NBGX vs EPV
Comparison between NEUBERGER BERMAN GROWTH ETF (NBGX, ETF) and ProShares UltraShort FTSE Europe -2X Shares (EPV, ETF).
NBGX vs EPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBGX
$14M
Winner
EPV
$14M
Expense Ratio
NBGX
0.44%
EPV
N/A
Max Drawdown
Winner
NBGX
21.55%
EPV
99.46%
Sharpe Ratio
Winner
NBGX
0.84
EPV
-0.85
5Y Beta
NBGX
1.08
Winner
EPV
-1.37
P/E Ratio
NBGX
35.14
EPV
N/A
Forward P/E
NBGX
27.73
EPV
N/A
PEG Ratio
NBGX
0.64
EPV
N/A
5Y Dividends CAGR
NBGX
N/A
EPV
74.10%
5Y EPS CAGR
NBGX
34.81%
EPV
N/A
Debt to Equity
NBGX
13.79%
EPV
N/A
P/S Ratio
NBGX
6.82
EPV
N/A
P/B Ratio
NBGX
10.23
EPV
N/A
NBGX vs EPV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBGX
+0.69%
EPV
-0.91%
3M
Winner
NBGX
+7.70%
EPV
-7.33%
6M
Winner
NBGX
+2.52%
EPV
-15.01%
1Y
Winner
NBGX
+15.94%
EPV
-24.51%
5Y(CAGR)
NBGX
N/A
EPV
-17.56%
10Y(CAGR)
NBGX
N/A
EPV
-22.05%
Max(CAGR)
Winner
NBGX
+13.04%
EPV
-25.23%
NBGX vs EPV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | NBGX | EPV |
|---|---|---|
| 2026 | +3.60% | -8.08% |
| 2025 | +16.30% | -45.75% |
| 2024 | -0.53% | -0.54% |
| 2023 | N/A | -29.17% |
| 2022 | N/A | +17.82% |
| 2021 | N/A | -30.24% |
| 2020 | N/A | -36.13% |
| 2019 | N/A | -37.20% |
| 2018 | N/A | +33.61% |
| 2017 | N/A | -39.11% |
| 2016 | N/A | -14.61% |
| 2015 | N/A | -8.57% |
| 2014 | N/A | +0.99% |
| 2013 | N/A | -40.77% |
| 2012 | N/A | -40.04% |
| 2011 | N/A | -17.73% |
| 2010 | N/A | -31.23% |
| 2009 | N/A | -43.92% |
NBGX vs EPV Drawdown Comparison
The maximum drawdown for NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for EPV was -99.38%, occurring on May 26, 2026. This drawdown has not yet recovered.
The current NBGX drawdown is -3.56%. The current EPV drawdown is -99.34%.
| Rank | NBGX | EPV |
|---|---|---|
| #1 | -21.55% Feb 14, 2025 - Jun 24, 2025 | -99.38% Jul 8, 2009 - May 26, 2026 |
| #2 | -14.86% Oct 29, 2025 - May 6, 2026 | -9.36% Jun 22, 2009 - Jul 7, 2009 |
| #3 | -4.24% Dec 26, 2024 - Jan 22, 2025 | N/A |
| #4 | -3.56% Jun 1, 2026 - Jun 5, 2026 | N/A |
| #5 | -3.28% Sep 22, 2025 - Oct 24, 2025 | N/A |
| #6 | -2.31% Jan 23, 2025 - Feb 14, 2025 | N/A |
| #7 | -2.14% Aug 14, 2025 - Aug 28, 2025 | N/A |
| #8 | -2.05% May 14, 2026 - May 27, 2026 | N/A |
| #9 | -1.89% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #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 EPV is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2018 - 2026)
NBGX vs EPV dividend yield comparison.
| Year | NBGX | EPV |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.41% | 4.80% |
| 2024 | 0.00% | 4.83% |
| 2023 | 0.00% | 3.17% |
| 2022 | 0.00% | 0.33% |
| 2021 | 0.00% | 0.01% |
| 2020 | 0.00% | 0.09% |
| 2019 | 0.00% | 1.10% |
| 2018 | 0.00% | 0.19% |
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