NBGX vs JULH
Comparison between NEUBERGER BERMAN GROWTH ETF (NBGX, ETF) and Innovator Premium Income 20 Barrier ETF - July (JULH, ETF).
NBGX vs JULH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBGX
$15M
Winner
JULH
$15M
Expense Ratio
Winner
NBGX
0.44%
JULH
0.79%
Max Drawdown
NBGX
21.55%
Winner
JULH
7.52%
Sharpe Ratio
Winner
NBGX
0.39
JULH
0.16
5Y Beta
NBGX
1.08
Winner
JULH
0.26
P/E Ratio
NBGX
34.74
JULH
N/A
Forward P/E
NBGX
25.26
JULH
N/A
PEG Ratio
NBGX
0.42
JULH
N/A
5Y EPS CAGR
NBGX
33.56%
JULH
N/A
P/S Ratio
NBGX
5.09
JULH
N/A
P/B Ratio
NBGX
10.41
JULH
N/A
NBGX vs JULH - Historical Returns
Returns include dividend reinvestment.
1M
NBGX
-0.40%
Winner
JULH
-0.18%
3M
NBGX
+0.20%
Winner
JULH
+0.52%
6M
Winner
NBGX
+2.42%
JULH
+1.88%
1Y
Winner
NBGX
+6.79%
JULH
+4.13%
Max(CAGR)
Winner
NBGX
+10.79%
JULH
+6.24%
NBGX vs JULH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NBGX | JULH |
|---|---|---|
| 2026 | +2.00% | +2.21% |
| 2025 | +16.30% | +5.42% |
| 2024 | -0.53% | +7.03% |
| 2023 | N/A | +4.43% |
NBGX vs JULH Drawdown Comparison
The maximum drawdown for NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for JULH was -5.51%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current NBGX drawdown is -5.05%. The current JULH drawdown is -0.46%.
| Rank | NBGX | JULH |
|---|---|---|
| #1 | -21.55% Feb 14, 2025 - Jun 24, 2025 | -5.51% Mar 24, 2025 - Apr 25, 2025 |
| #2 | -14.86% Oct 29, 2025 - May 6, 2026 | -2.76% Jul 16, 2024 - Aug 14, 2024 |
| #3 | -5.36% Jun 1, 2026 - Jun 10, 2026 | -1.77% Sep 14, 2023 - Nov 2, 2023 |
| #4 | -4.24% Dec 26, 2024 - Jan 22, 2025 | -1.72% Dec 30, 2025 - Apr 24, 2026 |
| #5 | -3.28% Sep 22, 2025 - Oct 24, 2025 | -1.17% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -2.31% Jan 23, 2025 - Feb 14, 2025 | -0.93% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -2.14% Aug 14, 2025 - Aug 28, 2025 | -0.76% Aug 1, 2023 - Aug 29, 2023 |
| #8 | -2.05% May 14, 2026 - May 27, 2026 | -0.71% Feb 19, 2025 - Mar 19, 2025 |
| #9 | -1.89% Aug 28, 2025 - Sep 4, 2025 | -0.64% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -1.71% Jul 31, 2025 - Aug 4, 2025 | -0.62% Dec 4, 2024 - Dec 24, 2024 |
| #11 | -0.99% Jun 30, 2025 - Jul 3, 2025 | -0.59% Jul 10, 2026 - Jul 23, 2026 |
| #12 | -0.81% Aug 4, 2025 - Aug 6, 2025 | -0.49% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -0.80% Sep 9, 2025 - Sep 15, 2025 | -0.40% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -0.72% Jul 3, 2025 - Jul 9, 2025 | -0.38% Jul 3, 2023 - Jul 11, 2023 |
| #15 | -0.63% Aug 6, 2025 - Aug 12, 2025 | -0.38% Sep 30, 2024 - Oct 11, 2024 |
Correlation
Correlation between NBGX and JULH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
NBGX vs JULH dividend yield comparison.
| Year | NBGX | JULH |
|---|---|---|
| 2026 | 0.00% | 2.69% |
| 2025 | 0.41% | 5.31% |
| 2024 | 0.00% | 6.89% |
| 2023 | 0.00% | 3.67% |
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