NBGX vs EVLU
Comparison between NEUBERGER BERMAN GROWTH ETF (NBGX, ETF) and ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF).
NBGX vs EVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBGX
$15M
Winner
EVLU
$15M
Expense Ratio
NBGX
0.44%
Winner
EVLU
0.35%
Max Drawdown
NBGX
21.55%
Winner
EVLU
18.00%
Sharpe Ratio
NBGX
0.76
Winner
EVLU
2.29
5Y Beta
NBGX
1.08
Winner
EVLU
0.78
P/E Ratio
NBGX
33.18
EVLU
N/A
Forward P/E
NBGX
26.79
EVLU
N/A
PEG Ratio
NBGX
0.60
EVLU
N/A
5Y EPS CAGR
NBGX
33.11%
EVLU
N/A
Debt to Equity
NBGX
13.41%
EVLU
N/A
P/S Ratio
NBGX
6.58
EVLU
N/A
P/B Ratio
NBGX
9.87
EVLU
N/A
NBGX vs EVLU - Holdings Comparison
NBGX and EVLU have 1 common holdings. Overlap is -13.65%
NBGX's top 25 holdings weight is 85.15%. EVLU's top 25 holdings weight is 74.29%.
| Rank | NBGX | EVLU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.19% | KRW CASH (n/a) - 13.67% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.46% | KRW/USD PURCHASED (n/a) - 13.65% |
| #3 | MICROSOFT CORP (MSFT) - 7.37% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 5.69% |
| #4 | APPLE INC (AAPL) - 7.19% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.59% |
| #5 | AMAZON.COM INC (AMZN) - 7.17% | UNITED MICROELECTRONICS CORP (n/a) - 5.11% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.80% | QUANTA COMPUTER INC (n/a) - 3.10% |
| #7 | BROADCOM INC (AVGO) - 4.54% | NASPERS LTD CLASS N (n/a) - 2.59% |
| #8 | VISA INC CLASS A (V) - 2.74% | INFOSYS LTD (n/a) - 2.59% |
| #9 | ELI LILLY AND CO (LLY) - 2.67% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.55% |
| #10 | NETFLIX INC (NFLX) - 2.33% | ZAR/USD PURCHASED (n/a) - 2.46% |
| #11 | CATERPILLAR INC (CAT) - 2.15% | XIAOMI CORP CLASS B (n/a) - 2.21% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.14% | YAGEO CORP (n/a) - 1.97% |
| #13 | MASTERCARD INC CLASS A (MA) - 2.13% | ASUSTEK COMPUTER INC (n/a) - 1.74% |
| #14 | GE AEROSPACE (GE) - 2.02% | WIWYNN CORP ORDINARY SHARES (n/a) - 1.73% |
| #15 | ASML HOLDING NV ADR (ASML) - 1.97% | n/a (n/a) - 1.48% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.77% | VALE SA (n/a) - 1.43% |
| #17 | THE HOME DEPOT INC (HD) - 1.67% | SAUDI TELECOM CO (n/a) - 1.38% |
| #18 | NVENT ELECTRIC PLC (NVT) - 1.65% | n/a (n/a) - 1.38% |
| #19 | SSC GOVERNMENT MM GVMXX (n/a) - 1.57% | n/a (n/a) - 1.28% |
| #20 | CENTERPOINT ENERGY INC (CNP) - 1.55% | AED/USD PURCHASED (n/a) - 0.56% |
| #21 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 1.48% | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.45% |
| #22 | AMPHENOL CORP CLASS A (APH) - 1.47% | ORLEN SA (n/a) - 0.43% |
| #23 | SYNOPSYS INC (SNPS) - 1.47% | KOREA ELECTRIC POWER CORP (n/a) - 0.42% |
| #24 | TJX COMPANIES INC (TJX) - 1.47% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.42% |
| #25 | TESLA INC (TSLA) - 1.18% | INDUSTRIES QATAR QSC (n/a) - 0.41% |
| Total Holdings | 53 | 272 |
NBGX vs EVLU - Historical Returns
Returns include dividend reinvestment.
1M
NBGX
-1.04%
Winner
EVLU
+5.44%
3M
NBGX
+9.71%
Winner
EVLU
+24.73%
6M
NBGX
+3.55%
Winner
EVLU
+32.89%
1Y
NBGX
+14.70%
Winner
EVLU
+60.01%
Max(CAGR)
NBGX
+12.61%
Winner
EVLU
+41.18%
NBGX vs EVLU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NBGX | EVLU |
|---|---|---|
| 2026 | +3.26% | +27.56% |
| 2025 | +16.30% | +39.13% |
| 2024 | -0.53% | +1.61% |
NBGX vs EVLU Drawdown Comparison
The maximum drawdown for NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The current NBGX drawdown is -3.87%. The current EVLU drawdown is -4.84%.
| Rank | NBGX | EVLU |
|---|---|---|
| #1 | -21.55% Feb 14, 2025 - Jun 24, 2025 | -17.17% Oct 7, 2024 - Jun 9, 2025 |
| #2 | -14.86% Oct 29, 2025 - May 6, 2026 | -12.90% Feb 25, 2026 - May 1, 2026 |
| #3 | -5.36% Jun 1, 2026 - Jun 10, 2026 | -7.92% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.24% Dec 26, 2024 - Jan 22, 2025 | -5.36% Nov 12, 2025 - Jan 2, 2026 |
| #5 | -3.28% Sep 22, 2025 - Oct 24, 2025 | -5.13% May 11, 2026 - May 26, 2026 |
| #6 | -2.31% Jan 23, 2025 - Feb 14, 2025 | -4.45% Oct 6, 2025 - Oct 16, 2025 |
| #7 | -2.14% Aug 14, 2025 - Aug 28, 2025 | -3.51% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -2.05% May 14, 2026 - May 27, 2026 | -3.37% Jan 28, 2026 - Feb 10, 2026 |
| #9 | -1.89% Aug 28, 2025 - Sep 4, 2025 | -2.48% Sep 26, 2024 - Oct 2, 2024 |
| #10 | -1.71% Jul 31, 2025 - Aug 4, 2025 | -1.97% Nov 3, 2025 - Nov 10, 2025 |
| #11 | -0.99% Jun 30, 2025 - Jul 3, 2025 | -1.96% Aug 13, 2025 - Sep 8, 2025 |
| #12 | -0.81% Aug 4, 2025 - Aug 6, 2025 | -1.84% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -0.80% Sep 9, 2025 - Sep 15, 2025 | -1.57% Oct 2, 2024 - Oct 7, 2024 |
| #14 | -0.72% Jul 3, 2025 - Jul 9, 2025 | -1.43% Jul 3, 2025 - Jul 15, 2025 |
| #15 | -0.63% Aug 6, 2025 - Aug 12, 2025 | -1.42% Sep 17, 2025 - Oct 1, 2025 |
Correlation
Correlation between NBGX and EVLU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2024 - 2025)
NBGX vs EVLU dividend yield comparison.
| Year | NBGX | EVLU |
|---|---|---|
| 2025 | 0.41% | 5.20% |
| 2024 | 0.00% | 1.03% |
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