NBOS vs XPH
Comparison between NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS, ETF) and STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF).
NBOS vs XPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBOS
$489M
Winner
XPH
$489M
Expense Ratio
NBOS
0.57%
Winner
XPH
0.35%
Max Drawdown
Winner
NBOS
13.81%
XPH
52.72%
Sharpe Ratio
NBOS
1.53
Winner
XPH
1.88
5Y Beta
Winner
NBOS
0.57
XPH
0.75
P/E Ratio
NBOS
N/A
XPH
-39.97
Forward P/E
NBOS
N/A
XPH
11.57
5Y Dividends CAGR
NBOS
N/A
XPH
5.58%
5Y EPS CAGR
NBOS
N/A
XPH
8.30%
Debt to Equity
NBOS
N/A
XPH
8.27%
P/S Ratio
NBOS
N/A
XPH
2.78
P/B Ratio
NBOS
N/A
XPH
3.29
NBOS vs XPH - Historical Returns
Returns include dividend reinvestment.
1M
NBOS
+2.80%
Winner
XPH
+5.65%
3M
NBOS
+4.10%
Winner
XPH
+24.32%
6M
NBOS
+7.85%
Winner
XPH
+26.55%
1Y
NBOS
+17.23%
Winner
XPH
+54.05%
5Y(CAGR)
NBOS
N/A
XPH
+9.79%
10Y(CAGR)
NBOS
N/A
XPH
+5.87%
Max(CAGR)
Winner
NBOS
+13.20%
XPH
+9.68%
NBOS vs XPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NBOS | XPH |
|---|---|---|
| 2026 | +10.15% | +31.43% |
| 2025 | +12.44% | +32.67% |
| 2024 | +11.01% | +4.80% |
| 2023 | N/A | +3.85% |
| 2022 | N/A | -10.72% |
| 2021 | N/A | -9.89% |
| 2020 | N/A | +14.99% |
| 2019 | N/A | +24.63% |
| 2018 | N/A | -16.41% |
| 2017 | N/A | +9.20% |
| 2016 | N/A | -21.50% |
| 2015 | N/A | +1.71% |
| 2014 | N/A | +30.23% |
| 2013 | N/A | +58.86% |
| 2012 | N/A | +10.07% |
| 2011 | N/A | +11.81% |
| 2010 | N/A | +19.70% |
| 2009 | N/A | +25.21% |
| 2008 | N/A | -8.06% |
| 2007 | N/A | -1.40% |
| 2006 | N/A | +11.12% |
NBOS vs XPH Drawdown Comparison
The maximum drawdown for NBOS was -12.65%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.
The current XPH drawdown is -2.23%.
| Rank | NBOS | XPH |
|---|---|---|
| #1 | -12.65% Feb 19, 2025 - Jul 17, 2025 | -48.04% Jul 22, 2015 - Dec 22, 2025 |
| #2 | -5.42% Jul 15, 2024 - Sep 17, 2024 | -35.26% May 9, 2007 - Oct 14, 2009 |
| #3 | -4.70% Feb 25, 2026 - Apr 17, 2026 | -17.59% Jul 7, 2011 - Jan 9, 2012 |
| #4 | -3.19% Apr 1, 2024 - May 10, 2024 | -14.50% Mar 5, 2014 - Jun 20, 2014 |
| #5 | -3.12% Nov 12, 2025 - Nov 28, 2025 | -13.17% Sep 18, 2012 - Feb 19, 2013 |
| #6 | -2.54% Jun 1, 2026 - Jun 15, 2026 | -11.97% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -2.38% Dec 11, 2024 - Dec 24, 2024 | -10.95% Apr 5, 2010 - Sep 13, 2010 |
| #8 | -2.13% Dec 26, 2024 - Jan 21, 2025 | -10.85% Jul 3, 2014 - Sep 17, 2014 |
| #9 | -1.99% Feb 2, 2026 - Feb 20, 2026 | -10.60% Mar 19, 2015 - Jul 14, 2015 |
| #10 | -1.71% Oct 6, 2025 - Oct 20, 2025 | -9.08% Oct 15, 2009 - Nov 23, 2009 |
| #11 | -1.44% Jun 15, 2026 - Jun 30, 2026 | -8.24% May 6, 2026 - Jun 18, 2026 |
| #12 | -1.44% Jan 12, 2026 - Jan 26, 2026 | -7.03% Sep 24, 2014 - Oct 28, 2014 |
| #13 | -1.36% Jul 21, 2026 - Jul 31, 2026 | -6.73% Feb 20, 2007 - Apr 12, 2007 |
| #14 | -1.31% Oct 18, 2024 - Nov 6, 2024 | -6.56% Jan 18, 2011 - Apr 4, 2011 |
| #15 | -1.07% Jul 30, 2025 - Aug 4, 2025 | -6.43% Apr 27, 2012 - Jun 19, 2012 |
Correlation
Correlation between NBOS and XPH is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
NBOS vs XPH dividend yield comparison.
| Year | NBOS | XPH |
|---|---|---|
| 2026 | 5.33% | 0.17% |
| 2025 | 7.81% | 0.83% |
| 2024 | 7.32% | 1.58% |
| 2023 | 0.00% | 1.28% |
| 2022 | 0.00% | 1.64% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 0.65% |
| 2017 | 0.00% | 0.67% |
| 2016 | 0.00% | 0.63% |
| 2015 | 0.00% | 7.15% |
| 2014 | 0.00% | 5.55% |
| 2013 | 0.00% | 2.06% |
| 2012 | 0.00% | 1.91% |
| 2011 | 0.00% | 1.15% |
| 2010 | 0.00% | 1.12% |
| 2009 | 0.00% | 0.99% |
| 2008 | 0.00% | 1.56% |
| 2007 | 0.00% | 1.11% |
| 2006 | 0.00% | 0.76% |
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