NBGX vs PLTZ

Comparison between NEUBERGER BERMAN GROWTH ETF (NBGX, ETF) and Defiance Daily Target 2x Short PLTR ETF (PLTZ, ETF).

NBGX vs PLTZ - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NBGX(ETF)	PLTZ(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.44%	N/A
Max Drawdown	21.55%	70.28%
Sharpe Ratio	0.76	-0.18
5Y Beta	1.08	-3.49
P/E Ratio	33.18	N/A
Forward P/E	26.79	N/A
PEG Ratio	0.60	N/A
5Y EPS CAGR	33.11%	N/A
Debt to Equity	13.41%	N/A
P/S Ratio	6.58	N/A
P/B Ratio	9.87	N/A

Net Assets

NBGX

$15M

PLTZ

$15M

Expense Ratio

NBGX

0.44%

PLTZ

N/A

Max Drawdown

Winner

NBGX

21.55%

PLTZ

70.28%

Sharpe Ratio

Winner

NBGX

0.76

PLTZ

-0.18

5Y Beta

NBGX

1.08

Winner

PLTZ

-3.49

P/E Ratio

NBGX

33.18

PLTZ

N/A

Forward P/E

NBGX

26.79

PLTZ

N/A

PEG Ratio

NBGX

0.60

PLTZ

N/A

5Y EPS CAGR

NBGX

33.11%

PLTZ

N/A

Debt to Equity

NBGX

13.41%

PLTZ

N/A

P/S Ratio

NBGX

6.58

PLTZ

N/A

P/B Ratio

NBGX

9.87

PLTZ

N/A

NBGX vs PLTZ - Holdings Comparison

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

NBGX's top 25 holdings weight is 85.15%. PLTZ's top 25 holdings weight is 5.73%.

Rank	NBGX	PLTZ
#1	NVIDIA CORP (NVDA) - 11.19%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.73%
#2	ALPHABET INC CLASS A (GOOGL) - 9.46%	N/A
#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 Holdings	53	1

NBGX vs PLTZ - Historical Returns

Returns include dividend reinvestment.

Period	NBGX	PLTZ
1 month	-1.04%	+2.60%
3 months	+9.71%	+12.80%
6 months	+3.55%	+31.73%
1 year	+14.70%	-48.93%
Max(CAGR)	+12.61%	-54.12%

NBGX

-1.04%

Winner

PLTZ

+2.60%

NBGX

+9.71%

Winner

PLTZ

+12.80%

NBGX

+3.55%

Winner

PLTZ

+31.73%

Winner

NBGX

+14.70%

PLTZ

-48.93%

Max(CAGR)

Winner

NBGX

+12.61%

PLTZ

-54.12%

NBGX vs PLTZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NBGX	PLTZ
2026	+3.26%	+14.52%
2025	+16.30%	-64.39%
2024	-0.53%	N/A

NBGX vs PLTZ Drawdown Comparison

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

The maximum drawdown for PLTZ was -70.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current NBGX drawdown is -3.87%. The current PLTZ drawdown is -54.68%.

Rank	NBGX	PLTZ
#1	-21.55% Feb 14, 2025 - Jun 24, 2025	-70.28% Jun 6, 2025 - Jun 1, 2026
#2	-14.86% Oct 29, 2025 - May 6, 2026	N/A
#3	-5.36% Jun 1, 2026 - Jun 10, 2026	N/A
#4	-4.24% Dec 26, 2024 - Jan 22, 2025	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 PLTZ is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101