NBOS vs NUBD
Comparison between NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS, ETF) and NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD, ETF).
NBOS vs NUBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBOS
$450M
NUBD
$450M
Expense Ratio
NBOS
0.57%
Winner
NUBD
0.12%
Max Drawdown
Winner
NBOS
13.81%
NUBD
24.85%
Sharpe Ratio
Winner
NBOS
1.69
NUBD
0.13
5Y Beta
NBOS
0.57
Winner
NUBD
0.02
5Y Dividends CAGR
NBOS
N/A
NUBD
9.39%
NBOS vs NUBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBOS
+0.62%
NUBD
-0.09%
3M
Winner
NBOS
+2.86%
NUBD
-1.00%
6M
Winner
NBOS
+6.84%
NUBD
+0.18%
1Y
Winner
NBOS
+17.69%
NUBD
+4.24%
5Y(CAGR)
NBOS
N/A
NUBD
-0.11%
10Y(CAGR)
NBOS
N/A
NUBD
+1.45%
Max(CAGR)
Winner
NBOS
+12.22%
NUBD
+1.45%
NBOS vs NUBD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NBOS | NUBD |
|---|---|---|
| 2026 | +4.92% | -0.02% |
| 2025 | +12.44% | +6.82% |
| 2024 | +11.01% | +1.76% |
| 2023 | N/A | +5.01% |
| 2022 | N/A | -12.33% |
| 2021 | N/A | -2.19% |
| 2020 | N/A | +6.94% |
| 2019 | N/A | +8.00% |
| 2018 | N/A | +0.57% |
| 2017 | N/A | +0.26% |
NBOS vs NUBD Drawdown Comparison
The maximum drawdown for NBOS was -12.65%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for NUBD was -19.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current NBOS drawdown is -1.34%. The current NUBD drawdown is -4.15%.
| Rank | NBOS | NUBD |
|---|---|---|
| #1 | -12.65% Feb 19, 2025 - Jul 17, 2025 | -19.46% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -5.42% Jul 15, 2024 - Sep 17, 2024 | -7.28% Mar 9, 2020 - Apr 15, 2020 |
| #3 | -4.70% Feb 25, 2026 - Apr 17, 2026 | -2.73% Dec 15, 2017 - Dec 28, 2018 |
| #4 | -3.19% Apr 1, 2024 - May 10, 2024 | -1.98% Sep 4, 2019 - Oct 4, 2019 |
| #5 | -3.12% Nov 12, 2025 - Nov 28, 2025 | -1.50% Oct 4, 2019 - Jan 21, 2020 |
| #6 | -2.38% Dec 11, 2024 - Dec 24, 2024 | -0.97% Apr 16, 2020 - May 29, 2020 |
| #7 | -2.13% Dec 26, 2024 - Jan 21, 2025 | -0.69% Jun 1, 2020 - Jun 10, 2020 |
| #8 | -1.99% Feb 2, 2026 - Feb 20, 2026 | -0.67% Jul 3, 2019 - Aug 1, 2019 |
| #9 | -1.71% Oct 6, 2025 - Oct 20, 2025 | -0.63% Mar 27, 2019 - May 7, 2019 |
| #10 | -1.44% Jan 12, 2026 - Jan 26, 2026 | -0.61% Oct 16, 2017 - Dec 15, 2017 |
| #11 | -1.34% Jun 1, 2026 - Jun 5, 2026 | -0.54% Feb 3, 2020 - Feb 18, 2020 |
| #12 | -1.31% Oct 18, 2024 - Nov 6, 2024 | -0.49% Jan 3, 2019 - Jan 30, 2019 |
| #13 | -1.07% Jul 30, 2025 - Aug 4, 2025 | -0.34% Oct 3, 2017 - Oct 16, 2017 |
| #14 | -1.02% Nov 14, 2024 - Nov 22, 2024 | -0.33% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -0.89% Jan 24, 2025 - Feb 6, 2025 | -0.31% Jun 15, 2020 - Jun 26, 2020 |
Correlation
Correlation between NBOS and NUBD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
NBOS vs NUBD dividend yield comparison.
| Year | NBOS | NUBD |
|---|---|---|
| 2026 | 3.44% | 1.67% |
| 2025 | 7.81% | 3.90% |
| 2024 | 7.32% | 3.51% |
| 2023 | 0.00% | 2.99% |
| 2022 | 0.00% | 2.83% |
| 2021 | 0.00% | 2.05% |
| 2020 | 0.00% | 2.21% |
| 2019 | 0.00% | 2.66% |
| 2018 | 0.00% | 3.08% |
| 2017 | 0.00% | 0.58% |
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