NBGX vs WMSB
Comparison between NEUBERGER BERMAN GROWTH ETF (NBGX, ETF) and Weitz Multisector Bond ETF (WMSB, ETF).
NBGX vs WMSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBGX
$15M
WMSB
$15M
Expense Ratio
Winner
NBGX
0.44%
WMSB
0.65%
Max Drawdown
NBGX
21.55%
Winner
WMSB
2.64%
Sharpe Ratio
Winner
NBGX
0.74
WMSB
0.58
5Y Beta
NBGX
1.08
Winner
WMSB
0.14
P/E Ratio
NBGX
33.18
WMSB
N/A
Forward P/E
NBGX
26.79
WMSB
N/A
PEG Ratio
NBGX
0.60
WMSB
N/A
5Y EPS CAGR
NBGX
33.11%
WMSB
N/A
Debt to Equity
NBGX
13.41%
WMSB
N/A
P/S Ratio
NBGX
6.58
WMSB
N/A
P/B Ratio
NBGX
9.87
WMSB
N/A
NBGX vs WMSB - Holdings Comparison
NBGX and WMSB have 1 common holdings. Overlap is 0.89%
NBGX's top 25 holdings weight is 85.15%. WMSB's top 25 holdings weight is 98.77%.
| Rank | NBGX | WMSB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.19% | US DOLLARS (n/a) - 43.65% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.46% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% (n/a) - 9.66% |
| #3 | MICROSOFT CORP (MSFT) - 7.37% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 9.30% |
| #4 | APPLE INC (AAPL) - 7.19% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.86% |
| #5 | AMAZON.COM INC (AMZN) - 7.17% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 4.12% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.80% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.91% |
| #7 | BROADCOM INC (AVGO) - 4.54% | LFS TOPCO LLC 8.75% (n/a) - 2.73% |
| #8 | VISA INC CLASS A (V) - 2.74% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 2.21% |
| #9 | ELI LILLY AND CO (LLY) - 2.67% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.87% |
| #10 | NETFLIX INC (NFLX) - 2.33% | A10 2025-FL6 B (n/a) - 1.85% |
| #11 | CATERPILLAR INC (CAT) - 2.15% | A10 2025-FL6 C (n/a) - 1.85% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.14% | A10 2025-FL6 D (n/a) - 1.85% |
| #13 | MASTERCARD INC CLASS A (MA) - 2.13% | MIDAS OPCO HOLDINGS LLC 5.625% (n/a) - 1.77% |
| #14 | GE AEROSPACE (GE) - 2.02% | BURFORD CAPITAL GLOBAL FINANCE LLC 6.25% (n/a) - 1.37% |
| #15 | ASML HOLDING NV ADR (ASML) - 1.97% | NEWELL BRANDS INC. 6.625% (n/a) - 1.35% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.77% | CLEVELAND-CLIFFS INC NEW 144A 7.625% (n/a) - 0.95% |
| #17 | THE HOME DEPOT INC (HD) - 1.67% | RITHM CAPITAL CORP. 8% (n/a) - 0.94% |
| #18 | NVENT ELECTRIC PLC (NVT) - 1.65% | PII 5.6 03/01/31 (n/a) - 0.93% |
| #19 | SSC GOVERNMENT MM GVMXX (n/a) - 1.57% | HIW 5.35 01/15/33 (n/a) - 0.93% |
| #20 | CENTERPOINT ENERGY INC (CNP) - 1.55% | WBI 6 1/4 10/15/30 (n/a) - 0.93% |
| #21 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 1.48% | W 6 3/4 11/15/32 (n/a) - 0.93% |
| #22 | AMPHENOL CORP CLASS A (APH) - 1.47% | COGENT COMMUNICATIONS GROUP LLC 7% (n/a) - 0.92% |
| #23 | SYNOPSYS INC (SNPS) - 1.47% | WHIRLPOOL CORP. 6.5% (n/a) - 0.89% |
| #24 | TJX COMPANIES INC (TJX) - 1.47% | N/A |
| #25 | TESLA INC (TSLA) - 1.18% | N/A |
| Total Holdings | 53 | 23 |
NBGX vs WMSB - Historical Returns
Returns include dividend reinvestment.
1M
NBGX
-1.04%
Winner
WMSB
+0.53%
3M
Winner
NBGX
+9.71%
WMSB
+1.35%
6M
Winner
NBGX
+3.55%
WMSB
+2.28%
1Y
NBGX
+14.70%
WMSB
N/A
Max(CAGR)
Winner
NBGX
+12.61%
WMSB
+5.52%
NBGX vs WMSB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NBGX | WMSB |
|---|---|---|
| 2026 | +3.26% | +1.61% |
| 2025 | +16.30% | +1.66% |
| 2024 | -0.53% | N/A |
NBGX vs WMSB Drawdown Comparison
The maximum drawdown for NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.
The current NBGX drawdown is -3.87%. The current WMSB drawdown is -0.05%.
| Rank | NBGX | WMSB |
|---|---|---|
| #1 | -21.55% Feb 14, 2025 - Jun 24, 2025 | -1.89% Feb 10, 2026 - Apr 17, 2026 |
| #2 | -14.86% Oct 29, 2025 - May 6, 2026 | -1.12% Apr 20, 2026 - May 29, 2026 |
| #3 | -5.36% Jun 1, 2026 - Jun 10, 2026 | -0.61% May 29, 2026 - Jun 8, 2026 |
| #4 | -4.24% Dec 26, 2024 - Jan 22, 2025 | -0.28% Dec 3, 2025 - Dec 15, 2025 |
| #5 | -3.28% Sep 22, 2025 - Oct 24, 2025 | -0.28% Jan 14, 2026 - Jan 26, 2026 |
| #6 | -2.31% Jan 23, 2025 - Feb 14, 2025 | -0.26% Nov 24, 2025 - Dec 2, 2025 |
| #7 | -2.14% Aug 14, 2025 - Aug 28, 2025 | -0.22% Nov 11, 2025 - Nov 21, 2025 |
| #8 | -2.05% May 14, 2026 - May 27, 2026 | -0.11% Nov 7, 2025 - Nov 11, 2025 |
| #9 | -1.89% Aug 28, 2025 - Sep 4, 2025 | -0.11% Jan 28, 2026 - Feb 2, 2026 |
| #10 | -1.71% Jul 31, 2025 - Aug 4, 2025 | -0.10% Dec 29, 2025 - Jan 5, 2026 |
| #11 | -0.99% Jun 30, 2025 - Jul 3, 2025 | -0.08% Feb 3, 2026 - Feb 6, 2026 |
| #12 | -0.81% Aug 4, 2025 - Aug 6, 2025 | -0.02% Feb 6, 2026 - Feb 10, 2026 |
| #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 WMSB is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2025 - 2026)
NBGX vs WMSB dividend yield comparison.
| Year | NBGX | WMSB |
|---|---|---|
| 2026 | 0.00% | 2.19% |
| 2025 | 0.41% | 0.64% |
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