NBSD vs RLY
Comparison between NEUBERGER BERMAN SHORT DURATION INCOME ETF (NBSD, ETF) and STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF).
NBSD vs RLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBSD
$1.10B
Winner
RLY
$1.20B
Expense Ratio
Winner
NBSD
0.35%
RLY
0.50%
Max Drawdown
Winner
NBSD
3.95%
RLY
46.18%
Sharpe Ratio
NBSD
0.46
Winner
RLY
1.73
5Y Beta
Winner
NBSD
0.03
RLY
0.41
5Y Dividends CAGR
NBSD
N/A
RLY
16.06%
NBSD vs RLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBSD
+0.26%
RLY
-4.30%
3M
Winner
NBSD
+0.67%
RLY
-1.43%
6M
NBSD
+1.07%
Winner
RLY
+14.02%
1Y
NBSD
+4.42%
Winner
RLY
+23.65%
5Y(CAGR)
NBSD
N/A
RLY
+10.46%
10Y(CAGR)
NBSD
N/A
RLY
+8.11%
Max(CAGR)
Winner
NBSD
+5.58%
RLY
+4.57%
NBSD vs RLY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NBSD | RLY |
|---|---|---|
| 2026 | +0.91% | +11.44% |
| 2025 | +6.15% | +19.44% |
| 2024 | +3.97% | +2.65% |
| 2023 | N/A | +4.03% |
| 2022 | N/A | +7.15% |
| 2021 | N/A | +22.87% |
| 2020 | N/A | -0.85% |
| 2019 | N/A | +15.37% |
| 2018 | N/A | -12.47% |
| 2017 | N/A | +10.30% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -15.09% |
| 2014 | N/A | -5.89% |
| 2013 | N/A | -4.17% |
| 2012 | N/A | +3.50% |
NBSD vs RLY Drawdown Comparison
The maximum drawdown for NBSD was -2.63%, occurring on Apr 10, 2025. Recovery took 21 trading sessions.
The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.
The current NBSD drawdown is -0.20%. The current RLY drawdown is -5.43%.
| Rank | NBSD | RLY |
|---|---|---|
| #1 | -2.63% Mar 31, 2025 - Apr 30, 2025 | -37.74% Jul 2, 2014 - Feb 24, 2021 |
| #2 | -1.18% Feb 17, 2026 - Apr 24, 2026 | -18.95% Jun 7, 2022 - Oct 1, 2024 |
| #3 | -1.15% Sep 30, 2024 - Jan 6, 2025 | -12.53% Sep 14, 2012 - May 14, 2014 |
| #4 | -0.76% May 22, 2025 - Jun 23, 2025 | -10.07% Oct 7, 2024 - May 20, 2025 |
| #5 | -0.61% Jun 25, 2024 - Jul 2, 2024 | -9.23% May 1, 2012 - Sep 7, 2012 |
| #6 | -0.60% Jan 22, 2025 - Feb 4, 2025 | -8.50% Apr 18, 2022 - Jun 7, 2022 |
| #7 | -0.53% Apr 30, 2025 - May 14, 2025 | -7.10% Oct 20, 2021 - Jan 7, 2022 |
| #8 | -0.42% Feb 4, 2025 - Feb 25, 2025 | -6.47% Jun 11, 2021 - Oct 5, 2021 |
| #9 | -0.40% Aug 2, 2024 - Aug 20, 2024 | -5.43% May 12, 2026 - Jun 18, 2026 |
| #10 | -0.31% Jul 3, 2025 - Jul 22, 2025 | -4.38% Mar 11, 2021 - Apr 15, 2021 |
| #11 | -0.29% Jan 6, 2025 - Jan 15, 2025 | -4.08% Mar 8, 2022 - Mar 21, 2022 |
| #12 | -0.28% Jun 15, 2026 - Jun 17, 2026 | -3.71% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -0.28% May 8, 2026 - May 27, 2026 | -3.23% Feb 24, 2021 - Mar 10, 2021 |
| #14 | -0.27% Mar 4, 2025 - Mar 10, 2025 | -3.22% Mar 2, 2026 - Apr 2, 2026 |
| #15 | -0.27% May 14, 2025 - May 22, 2025 | -2.87% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between NBSD and RLY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2012 - 2026)
NBSD vs RLY dividend yield comparison.
| Year | NBSD | RLY |
|---|---|---|
| 2026 | 1.91% | 0.10% |
| 2025 | 5.06% | 3.24% |
| 2024 | 2.96% | 3.31% |
| 2023 | 0.00% | 3.71% |
| 2022 | 0.00% | 5.66% |
| 2021 | 0.00% | 12.15% |
| 2020 | 0.00% | 2.16% |
| 2019 | 0.00% | 3.45% |
| 2018 | 0.00% | 2.76% |
| 2017 | 0.00% | 1.85% |
| 2016 | 0.00% | 2.07% |
| 2015 | 0.00% | 1.80% |
| 2014 | 0.00% | 1.89% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 1.83% |
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