NBOS vs QMOM

Comparison between NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF).

NBOS vs QMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBOS(ETF)	QMOM(ETF)
Net Assets	$446M	$444M
Expense Ratio	0.57%	0.28%
Max Drawdown	13.81%	39.92%
Sharpe Ratio	1.56	0.66
5Y Beta	0.57	1.21
P/E Ratio	N/A	40.94
Forward P/E	N/A	19.52
PEG Ratio	N/A	0.13
5Y Dividends CAGR	N/A	95.10%
5Y EPS CAGR	N/A	12.89%
Debt to Equity	N/A	-17.68%
P/S Ratio	N/A	1.99
P/B Ratio	N/A	4.74

Net Assets

Winner

NBOS

$446M

QMOM

$444M

Expense Ratio

NBOS

0.57%

Winner

QMOM

0.28%

Max Drawdown

Winner

NBOS

13.81%

QMOM

39.92%

Sharpe Ratio

Winner

NBOS

1.56

QMOM

0.66

5Y Beta

Winner

NBOS

0.57

QMOM

1.21

P/E Ratio

NBOS

N/A

QMOM

40.94

Forward P/E

NBOS

N/A

QMOM

19.52

PEG Ratio

NBOS

N/A

QMOM

0.13

5Y Dividends CAGR

NBOS

N/A

QMOM

95.10%

5Y EPS CAGR

NBOS

N/A

QMOM

12.89%

Debt to Equity

NBOS

N/A

QMOM

-17.68%

P/S Ratio

NBOS

N/A

QMOM

1.99

P/B Ratio

NBOS

N/A

QMOM

4.74

NBOS vs QMOM - Historical Returns

Returns include dividend reinvestment.

Period	NBOS	QMOM
1 month	+1.42%	-5.60%
3 months	+4.95%	+0.60%
6 months	+7.60%	+7.81%
1 year	+17.19%	+19.87%
5 years(CAGR)	N/A	+10.17%
10 years(CAGR)	N/A	+12.65%
Max(CAGR)	+12.80%	+12.59%

Winner

NBOS

+1.42%

QMOM

-5.60%

Winner

NBOS

+4.95%

QMOM

+0.60%

NBOS

+7.60%

Winner

QMOM

+7.81%

NBOS

+17.19%

Winner

QMOM

+19.87%

5Y(CAGR)

NBOS

N/A

QMOM

+10.17%

10Y(CAGR)

NBOS

N/A

QMOM

+12.65%

Max(CAGR)

Winner

NBOS

+12.80%

QMOM

+12.59%

NBOS vs QMOM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NBOS	QMOM
2026	+7.84%	+14.10%
2025	+12.44%	+1.42%
2024	+11.01%	+32.17%
2023	N/A	+13.84%
2022	N/A	-6.63%
2021	N/A	-2.71%
2020	N/A	+59.91%
2019	N/A	+29.03%
2018	N/A	-11.66%
2017	N/A	+16.06%
2016	N/A	+8.32%

NBOS vs QMOM Drawdown Comparison

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

The maximum drawdown for QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

The current QMOM drawdown is -7.14%.

Rank	NBOS	QMOM
#1	-12.65% Feb 19, 2025 - Jul 17, 2025	-39.11% Feb 19, 2020 - Jul 6, 2020
#2	-5.42% Jul 15, 2024 - Sep 17, 2024	-38.89% Feb 12, 2021 - Oct 11, 2024
#3	-4.70% Feb 25, 2026 - Apr 17, 2026	-31.88% Sep 13, 2018 - Jan 13, 2020
#4	-3.19% Apr 1, 2024 - May 10, 2024	-26.48% Nov 26, 2024 - Jan 15, 2026
#5	-3.12% Nov 12, 2025 - Nov 28, 2025	-15.68% Jan 5, 2016 - Apr 14, 2016
#6	-2.54% Jun 1, 2026 - Jun 15, 2026	-12.65% Mar 2, 2026 - Apr 13, 2026
#7	-2.38% Dec 11, 2024 - Dec 24, 2024	-11.75% Oct 13, 2020 - Nov 6, 2020
#8	-2.13% Dec 26, 2024 - Jan 21, 2025	-11.65% Sep 1, 2020 - Oct 5, 2020
#9	-1.99% Feb 2, 2026 - Feb 20, 2026	-10.90% Jan 26, 2018 - Mar 12, 2018
#10	-1.71% Oct 6, 2025 - Oct 20, 2025	-9.89% Jun 2, 2026 - Jul 16, 2026
#11	-1.44% Jun 15, 2026 - Jun 30, 2026	-8.59% Nov 6, 2020 - Nov 20, 2020
#12	-1.44% Jan 12, 2026 - Jan 26, 2026	-8.25% Jun 20, 2018 - Aug 27, 2018
#13	-1.31% Oct 18, 2024 - Nov 6, 2024	-8.17% Mar 12, 2018 - May 18, 2018
#14	-1.07% Jul 30, 2025 - Aug 4, 2025	-8.08% Feb 21, 2017 - Sep 20, 2017
#15	-1.02% Nov 14, 2024 - Nov 22, 2024	-7.88% Dec 22, 2020 - Jan 7, 2021

Correlation

Correlation between NBOS and QMOM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

NBOS vs QMOM dividend yield comparison.

Year	NBOS	QMOM
2026	4.06%	0.00%
2025	7.81%	0.54%
2024	7.32%	1.40%
2023	0.00%	0.87%
2022	0.00%	1.59%
2021	0.00%	0.12%
2020	0.00%	0.08%
2019	0.00%	0.01%
2018	0.00%	0.05%
2017	0.00%	0.13%
2016	0.00%	0.34%