NBOS vs DEHP
Comparison between NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS, ETF) and DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF).
NBOS vs DEHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBOS
$446M
DEHP
$446M
Expense Ratio
NBOS
0.57%
Winner
DEHP
0.41%
Max Drawdown
Winner
NBOS
13.81%
DEHP
23.53%
Sharpe Ratio
Winner
NBOS
1.56
DEHP
1.41
5Y Beta
Winner
NBOS
0.57
DEHP
0.88
NBOS vs DEHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBOS
+1.42%
DEHP
-9.74%
3M
NBOS
+4.95%
Winner
DEHP
+7.68%
6M
NBOS
+7.60%
Winner
DEHP
+18.57%
1Y
NBOS
+17.19%
Winner
DEHP
+43.52%
5Y(CAGR)
NBOS
N/A
DEHP
+14.48%
Max(CAGR)
NBOS
+12.80%
Winner
DEHP
+14.48%
NBOS vs DEHP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NBOS | DEHP |
|---|---|---|
| 2026 | +7.84% | +22.91% |
| 2025 | +12.44% | +32.69% |
| 2024 | +11.01% | +5.59% |
| 2023 | N/A | +11.16% |
| 2022 | N/A | -9.71% |
NBOS vs DEHP Drawdown Comparison
The maximum drawdown for NBOS was -12.65%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.
The current DEHP drawdown is -9.74%.
| Rank | NBOS | DEHP |
|---|---|---|
| #1 | -12.65% Feb 19, 2025 - Jul 17, 2025 | -22.89% May 4, 2022 - Mar 7, 2024 |
| #2 | -5.42% Jul 15, 2024 - Sep 17, 2024 | -19.13% Oct 7, 2024 - Jun 10, 2025 |
| #3 | -4.70% Feb 25, 2026 - Apr 17, 2026 | -13.27% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -3.19% Apr 1, 2024 - May 10, 2024 | -13.16% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -3.12% Nov 12, 2025 - Nov 28, 2025 | -9.91% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -2.54% Jun 1, 2026 - Jun 15, 2026 | -9.88% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -2.38% Dec 11, 2024 - Dec 24, 2024 | -6.50% May 11, 2026 - May 26, 2026 |
| #8 | -2.13% Dec 26, 2024 - Jan 21, 2025 | -4.82% Nov 3, 2025 - Dec 26, 2025 |
| #9 | -1.99% Feb 2, 2026 - Feb 20, 2026 | -4.79% Apr 9, 2024 - May 2, 2024 |
| #10 | -1.71% Oct 6, 2025 - Oct 20, 2025 | -4.64% Jan 28, 2026 - Feb 11, 2026 |
| #11 | -1.44% Jun 15, 2026 - Jun 30, 2026 | -4.14% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -1.44% Jan 12, 2026 - Jan 26, 2026 | -3.21% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -1.31% Oct 18, 2024 - Nov 6, 2024 | -2.97% May 17, 2024 - Jun 17, 2024 |
| #14 | -1.07% Jul 30, 2025 - Aug 4, 2025 | -2.31% Jun 11, 2025 - Jun 24, 2025 |
| #15 | -1.02% Nov 14, 2024 - Nov 22, 2024 | -1.93% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between NBOS and DEHP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
NBOS vs DEHP dividend yield comparison.
| Year | NBOS | DEHP |
|---|---|---|
| 2026 | 4.06% | 0.59% |
| 2025 | 7.81% | 1.73% |
| 2024 | 7.32% | 2.44% |
| 2023 | 0.00% | 2.84% |
| 2022 | 0.00% | 1.65% |
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