NBOS vs DJD
Comparison between NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS, ETF) and INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD, ETF).
NBOS vs DJD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBOS
$450M
DJD
$449M
Expense Ratio
NBOS
0.57%
Winner
DJD
0.07%
Max Drawdown
Winner
NBOS
13.81%
DJD
35.36%
Sharpe Ratio
NBOS
1.69
Winner
DJD
1.83
5Y Beta
NBOS
0.57
Winner
DJD
0.53
P/E Ratio
NBOS
N/A
DJD
20.60
Forward P/E
NBOS
N/A
DJD
17.45
PEG Ratio
NBOS
N/A
DJD
0.76
5Y Dividends CAGR
NBOS
N/A
DJD
2.56%
5Y EPS CAGR
NBOS
N/A
DJD
7.35%
Debt to Equity
NBOS
N/A
DJD
-50.47%
P/S Ratio
NBOS
N/A
DJD
2.42
P/B Ratio
NBOS
N/A
DJD
4.30
NBOS vs DJD - Historical Returns
Returns include dividend reinvestment.
1M
NBOS
+0.62%
Winner
DJD
+4.52%
3M
NBOS
+2.86%
Winner
DJD
+3.30%
6M
NBOS
+6.84%
Winner
DJD
+11.01%
1Y
NBOS
+17.69%
Winner
DJD
+24.89%
5Y(CAGR)
NBOS
N/A
DJD
+10.16%
10Y(CAGR)
NBOS
N/A
DJD
+12.40%
Max(CAGR)
NBOS
+12.22%
Winner
DJD
+12.25%
NBOS vs DJD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NBOS | DJD |
|---|---|---|
| 2026 | +4.92% | +10.55% |
| 2025 | +12.44% | +15.83% |
| 2024 | +11.01% | +12.64% |
| 2023 | N/A | +9.13% |
| 2022 | N/A | -1.33% |
| 2021 | N/A | +23.83% |
| 2020 | N/A | +0.06% |
| 2019 | N/A | +22.32% |
| 2018 | N/A | -0.37% |
| 2017 | N/A | +20.68% |
| 2016 | N/A | +19.78% |
| 2015 | N/A | -0.12% |
NBOS vs DJD Drawdown Comparison
The maximum drawdown for NBOS was -12.65%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for DJD was -34.64%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current NBOS drawdown is -1.34%. The current DJD drawdown is -0.63%.
| Rank | NBOS | DJD |
|---|---|---|
| #1 | -12.65% Feb 19, 2025 - Jul 17, 2025 | -34.64% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -5.42% Jul 15, 2024 - Sep 17, 2024 | -19.95% Apr 20, 2022 - Dec 14, 2023 |
| #3 | -4.70% Feb 25, 2026 - Apr 17, 2026 | -14.03% Oct 3, 2018 - Feb 25, 2019 |
| #4 | -3.19% Apr 1, 2024 - May 10, 2024 | -12.29% Feb 28, 2025 - Jul 1, 2025 |
| #5 | -3.12% Nov 12, 2025 - Nov 28, 2025 | -11.95% Jan 26, 2018 - Sep 14, 2018 |
| #6 | -2.38% Dec 11, 2024 - Dec 24, 2024 | -9.95% Dec 29, 2015 - Mar 16, 2016 |
| #7 | -2.13% Dec 26, 2024 - Jan 21, 2025 | -6.72% Jan 12, 2022 - Mar 25, 2022 |
| #8 | -1.99% Feb 2, 2026 - Feb 20, 2026 | -6.72% Nov 29, 2024 - Feb 13, 2025 |
| #9 | -1.71% Oct 6, 2025 - Oct 20, 2025 | -6.68% Jul 29, 2019 - Nov 1, 2019 |
| #10 | -1.44% Jan 12, 2026 - Jan 26, 2026 | -6.17% Apr 23, 2019 - Jun 18, 2019 |
| #11 | -1.34% Jun 1, 2026 - Jun 5, 2026 | -5.68% Nov 3, 2021 - Dec 16, 2021 |
| #12 | -1.31% Oct 18, 2024 - Nov 6, 2024 | -5.65% Feb 11, 2026 - May 22, 2026 |
| #13 | -1.07% Jul 30, 2025 - Aug 4, 2025 | -5.34% Jan 14, 2021 - Feb 17, 2021 |
| #14 | -1.02% Nov 14, 2024 - Nov 22, 2024 | -5.30% May 10, 2021 - Nov 3, 2021 |
| #15 | -0.89% Jan 24, 2025 - Feb 6, 2025 | -5.15% Jun 23, 2016 - Jul 1, 2016 |
Correlation
Correlation between NBOS and DJD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
NBOS vs DJD dividend yield comparison.
| Year | NBOS | DJD |
|---|---|---|
| 2026 | 3.44% | 0.62% |
| 2025 | 7.81% | 2.62% |
| 2024 | 7.32% | 3.00% |
| 2023 | 0.00% | 3.49% |
| 2022 | 0.00% | 3.16% |
| 2021 | 0.00% | 2.82% |
| 2020 | 0.00% | 3.47% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 2.66% |
| 2017 | 0.00% | 2.75% |
| 2016 | 0.00% | 2.46% |
| 2015 | 0.00% | 0.08% |
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