NBOS vs BDBT
Comparison between NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS, ETF) and BLUEMONTE CORE BOND ETF (BDBT, ETF).
NBOS vs BDBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBOS
$450M
BDBT
$448M
Expense Ratio
NBOS
0.57%
Winner
BDBT
0.23%
Max Drawdown
NBOS
13.81%
Winner
BDBT
3.60%
Sharpe Ratio
Winner
NBOS
1.69
BDBT
-0.01
5Y Beta
NBOS
0.57
Winner
BDBT
0.10
NBOS vs BDBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBOS
+0.62%
BDBT
-0.31%
3M
Winner
NBOS
+2.86%
BDBT
-1.22%
6M
Winner
NBOS
+6.84%
BDBT
-0.04%
1Y
Winner
NBOS
+17.69%
BDBT
+3.40%
Max(CAGR)
Winner
NBOS
+12.22%
BDBT
+3.58%
NBOS vs BDBT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NBOS | BDBT |
|---|---|---|
| 2026 | +4.92% | -0.19% |
| 2025 | +12.44% | +3.68% |
| 2024 | +11.01% | N/A |
NBOS vs BDBT Drawdown Comparison
The maximum drawdown for NBOS was -12.65%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current NBOS drawdown is -1.34%. The current BDBT drawdown is -2.06%.
| Rank | NBOS | BDBT |
|---|---|---|
| #1 | -12.65% Feb 19, 2025 - Jul 17, 2025 | -2.88% Feb 27, 2026 - May 19, 2026 |
| #2 | -5.42% Jul 15, 2024 - Sep 17, 2024 | -1.03% Jun 30, 2025 - Aug 1, 2025 |
| #3 | -4.70% Feb 25, 2026 - Apr 17, 2026 | -1.02% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -3.19% Apr 1, 2024 - May 10, 2024 | -0.99% Nov 26, 2025 - Feb 10, 2026 |
| #5 | -3.12% Nov 12, 2025 - Nov 28, 2025 | -0.91% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -2.38% Dec 11, 2024 - Dec 24, 2024 | -0.51% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -2.13% Dec 26, 2024 - Jan 21, 2025 | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #8 | -1.99% Feb 2, 2026 - Feb 20, 2026 | -0.36% Aug 28, 2025 - Sep 3, 2025 |
| #9 | -1.71% Oct 6, 2025 - Oct 20, 2025 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -1.44% Jan 12, 2026 - Jan 26, 2026 | -0.21% Jun 26, 2025 - Jun 30, 2025 |
| #11 | -1.34% Jun 1, 2026 - Jun 5, 2026 | -0.20% Oct 22, 2025 - Oct 27, 2025 |
| #12 | -1.31% Oct 18, 2024 - Nov 6, 2024 | -0.16% Feb 13, 2026 - Feb 23, 2026 |
| #13 | -1.07% Jul 30, 2025 - Aug 4, 2025 | -0.14% Jun 24, 2025 - Jun 26, 2025 |
| #14 | -1.02% Nov 14, 2024 - Nov 22, 2024 | -0.14% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -0.89% Jan 24, 2025 - Feb 6, 2025 | -0.13% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between NBOS and BDBT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2024 - 2026)
NBOS vs BDBT dividend yield comparison.
| Year | NBOS | BDBT |
|---|---|---|
| 2026 | 3.44% | 1.29% |
| 2025 | 7.81% | 2.21% |
| 2024 | 7.32% | 0.00% |
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