NBGX vs RKLZ

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

NBGX vs RKLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBGX(ETF)	RKLZ(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.44%	N/A
Max Drawdown	21.55%	99.10%
Sharpe Ratio	0.39	-1.37
5Y Beta	1.08	-7.56
P/E Ratio	34.74	N/A
Forward P/E	25.26	N/A
PEG Ratio	0.42	N/A
5Y EPS CAGR	33.56%	N/A
P/S Ratio	5.09	N/A
P/B Ratio	10.41	N/A

Net Assets

NBGX

$15M

RKLZ

$15M

Expense Ratio

NBGX

0.44%

RKLZ

N/A

Max Drawdown

Winner

NBGX

21.55%

RKLZ

99.10%

Sharpe Ratio

Winner

NBGX

0.39

RKLZ

-1.37

5Y Beta

NBGX

1.08

Winner

RKLZ

-7.56

P/E Ratio

NBGX

34.74

RKLZ

N/A

Forward P/E

NBGX

25.26

RKLZ

N/A

PEG Ratio

NBGX

0.42

RKLZ

N/A

5Y EPS CAGR

NBGX

33.56%

RKLZ

N/A

P/S Ratio

NBGX

5.09

RKLZ

N/A

P/B Ratio

NBGX

10.41

RKLZ

N/A

NBGX vs RKLZ - Holdings Comparison

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

NBGX's top 25 holdings weight is 80.69%. RKLZ's top 25 holdings weight is 0.75%.

Rank	NBGX	RKLZ
#1	NVIDIA CORP (NVDA) - 9.92%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.75%
#2	ALPHABET INC CLASS A (GOOGL) - 9.53%	N/A
#3	META PLATFORMS INC CLASS A (META) - 5.34%	N/A
#4	BROADCOM INC (AVGO) - 4.65%	N/A
#5	MICROSOFT CORP (MSFT) - 4.35%	N/A
#6	APPLE INC (AAPL) - 4.02%	N/A
#7	AMAZON.COM INC (AMZN) - 3.89%	N/A
#8	ASML HOLDING NV ADR (ASML) - 3.38%	N/A
#9	ELI LILLY AND CO (LLY) - 3.08%	N/A
#10	VISA INC CLASS A (V) - 2.74%	N/A
#11	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.70%	N/A
#12	SSC GOVERNMENT MM GVMXX (n/a) - 2.60%	N/A
#13	CATERPILLAR INC (CAT) - 2.46%	N/A
#14	AMPHENOL CORP CLASS A (APH) - 2.28%	N/A
#15	MASTERCARD INC CLASS A (MA) - 2.10%	N/A
#16	MICRON TECHNOLOGY INC (MU) - 2.10%	N/A
#17	GE AEROSPACE (GE) - 1.98%	N/A
#18	NETFLIX INC (NFLX) - 1.92%	N/A
#19	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.85%	N/A
#20	THE HOME DEPOT INC (HD) - 1.83%	N/A
#21	TESLA INC (TSLA) - 1.71%	N/A
#22	NVENT ELECTRIC PLC (NVT) - 1.65%	N/A
#23	CENTERPOINT ENERGY INC (CNP) - 1.58%	N/A
#24	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 1.54%	N/A
#25	SANDISK CORP ORDINARY SHARES (SNDK) - 1.49%	N/A
Total Holdings	54	1

NBGX vs RKLZ - Historical Returns

Returns include dividend reinvestment.

Period	NBGX	RKLZ
1 month	-0.40%	+35.41%
3 months	+0.20%	-59.72%
6 months	+2.42%	-75.76%
1 year	+6.79%	N/A
Max(CAGR)	+10.79%	-99.34%

NBGX

-0.40%

Winner

RKLZ

+35.41%

Winner

NBGX

+0.20%

RKLZ

-59.72%

Winner

NBGX

+2.42%

RKLZ

-75.76%

NBGX

+6.79%

RKLZ

N/A

Max(CAGR)

Winner

NBGX

+10.79%

RKLZ

-99.34%

NBGX vs RKLZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NBGX	RKLZ
2026	+2.00%	-83.99%
2025	+16.30%	-74.92%
2024	-0.53%	N/A

NBGX vs RKLZ Drawdown Comparison

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

The maximum drawdown for RKLZ was -99.10%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current NBGX drawdown is -5.05%. The current RKLZ drawdown is -97.10%.

Rank	NBGX	RKLZ
#1	-21.55% Feb 14, 2025 - Jun 24, 2025	-99.10% Nov 20, 2025 - May 27, 2026
#2	-14.86% Oct 29, 2025 - May 6, 2026	-4.20% Nov 18, 2025 - Nov 20, 2025
#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