NBOS vs PRN

Comparison between NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS, ETF) and Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF).

NBOS vs PRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBOS(ETF)	PRN(ETF)
Net Assets	$449M	$450M
Expense Ratio	0.57%	0.60%
Max Drawdown	13.81%	60.33%
Sharpe Ratio	1.63	1.72
5Y Beta	0.57	1.32
P/E Ratio	N/A	43.36
Forward P/E	N/A	28.14
PEG Ratio	N/A	1.02
5Y Dividends CAGR	N/A	19.04%
5Y EPS CAGR	N/A	23.04%
Debt to Equity	N/A	110.61%
P/S Ratio	N/A	2.50
P/B Ratio	N/A	6.47

Net Assets

NBOS

$449M

Winner

PRN

$450M

Expense Ratio

Winner

NBOS

0.57%

PRN

0.60%

Max Drawdown

Winner

NBOS

13.81%

PRN

60.33%

Sharpe Ratio

NBOS

1.63

Winner

PRN

1.72

5Y Beta

Winner

NBOS

0.57

PRN

1.32

P/E Ratio

NBOS

N/A

PRN

43.36

Forward P/E

NBOS

N/A

PRN

28.14

PEG Ratio

NBOS

N/A

PRN

1.02

5Y Dividends CAGR

NBOS

N/A

PRN

19.04%

5Y EPS CAGR

NBOS

N/A

PRN

23.04%

Debt to Equity

NBOS

N/A

PRN

110.61%

P/S Ratio

NBOS

N/A

PRN

2.50

P/B Ratio

NBOS

N/A

PRN

6.47

NBOS vs PRN - Historical Returns

Returns include dividend reinvestment.

Period	NBOS	PRN
1 month	+0.98%	+8.07%
3 months	+4.07%	+27.05%
6 months	+7.75%	+50.22%
1 year	+18.00%	+67.14%
5 years(CAGR)	N/A	+21.15%
10 years(CAGR)	N/A	+18.81%
Max(CAGR)	+12.39%	+12.96%

NBOS

+0.98%

Winner

PRN

+8.07%

NBOS

+4.07%

Winner

PRN

+27.05%

NBOS

+7.75%

Winner

PRN

+50.22%

NBOS

+18.00%

Winner

PRN

+67.14%

5Y(CAGR)

NBOS

N/A

PRN

+21.15%

10Y(CAGR)

NBOS

N/A

PRN

+18.81%

Max(CAGR)

NBOS

+12.39%

Winner

PRN

+12.96%

NBOS vs PRN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NBOS	PRN
2026	+5.70%	+38.93%
2025	+12.44%	+13.79%
2024	+11.01%	+32.57%
2023	N/A	+38.50%
2022	N/A	-23.49%
2021	N/A	+28.09%
2020	N/A	+34.87%
2019	N/A	+35.00%
2018	N/A	-16.19%
2017	N/A	+22.35%
2016	N/A	+15.32%
2015	N/A	-5.11%
2014	N/A	+0.90%
2013	N/A	+45.64%
2012	N/A	+17.41%
2011	N/A	-7.85%
2010	N/A	+31.10%
2009	N/A	+12.94%
2008	N/A	-34.15%
2007	N/A	+16.22%
2006	N/A	+4.49%

NBOS vs PRN Drawdown Comparison

The maximum drawdown for NBOS was -12.65%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.

The maximum drawdown for PRN was -59.88%, occurring on Mar 9, 2009. Recovery took 934 trading sessions.

The current NBOS drawdown is -0.87%.

Rank	NBOS	PRN
#1	-12.65% Feb 19, 2025 - Jul 17, 2025	-59.88% Jul 19, 2007 - Apr 1, 2011
#2	-5.42% Jul 15, 2024 - Sep 17, 2024	-36.27% Feb 19, 2020 - Aug 5, 2020
#3	-4.70% Feb 25, 2026 - Apr 17, 2026	-34.84% Nov 24, 2021 - Jan 29, 2024
#4	-3.19% Apr 1, 2024 - May 10, 2024	-30.78% Nov 29, 2024 - Oct 8, 2025
#5	-3.12% Nov 12, 2025 - Nov 28, 2025	-30.55% Apr 6, 2011 - Dec 18, 2012
#6	-2.54% Jun 1, 2026 - Jun 15, 2026	-28.12% Sep 14, 2018 - Jun 20, 2019
#7	-2.38% Dec 11, 2024 - Dec 24, 2024	-20.82% Feb 24, 2015 - Jul 11, 2016
#8	-2.13% Dec 26, 2024 - Jan 21, 2025	-16.38% Mar 7, 2014 - Feb 20, 2015
#9	-1.99% Feb 2, 2026 - Feb 20, 2026	-14.82% Jul 26, 2019 - Jan 9, 2020
#10	-1.71% Oct 6, 2025 - Oct 20, 2025	-14.15% Oct 29, 2025 - Jan 12, 2026
#11	-1.44% Jan 12, 2026 - Jan 26, 2026	-13.25% Feb 20, 2026 - Apr 9, 2026
#12	-1.31% Oct 18, 2024 - Nov 6, 2024	-12.67% Feb 9, 2021 - Oct 25, 2021
#13	-1.07% Jul 30, 2025 - Aug 4, 2025	-11.36% Jan 26, 2018 - Aug 27, 2018
#14	-1.02% Nov 14, 2024 - Nov 22, 2024	-9.73% Oct 9, 2020 - Nov 11, 2020
#15	-0.89% Jan 24, 2025 - Feb 6, 2025	-9.60% Jul 16, 2024 - Aug 30, 2024

Correlation

Correlation between NBOS and PRN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2006 - 2026)

NBOS vs PRN dividend yield comparison.

Year	NBOS	PRN
2026	3.41%	0.00%
2025	7.81%	0.17%
2024	7.32%	0.39%
2023	0.00%	0.52%
2022	0.00%	0.82%
2021	0.00%	0.11%
2020	0.00%	0.10%
2019	0.00%	0.42%
2018	0.00%	0.29%
2017	0.00%	0.60%
2016	0.00%	0.57%
2015	0.00%	0.44%
2014	0.00%	0.35%
2013	0.00%	0.35%
2012	0.00%	2.31%
2011	0.00%	0.54%
2010	0.00%	0.71%
2009	0.00%	1.43%
2008	0.00%	1.21%
2007	0.00%	0.32%
2006	0.00%	0.05%