NBSD vs SFGV
Comparison between NEUBERGER BERMAN SHORT DURATION INCOME ETF (NBSD, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
NBSD vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBSD
$1.10B
SFGV
$1.10B
Expense Ratio
NBSD
0.35%
Winner
SFGV
0.33%
Max Drawdown
Winner
NBSD
3.95%
SFGV
15.68%
Sharpe Ratio
NBSD
0.46
Winner
SFGV
1.68
5Y Beta
Winner
NBSD
0.03
SFGV
0.68
P/E Ratio
NBSD
N/A
SFGV
21.36
Forward P/E
NBSD
N/A
SFGV
15.54
5Y EPS CAGR
NBSD
N/A
SFGV
10.94%
Debt to Equity
NBSD
N/A
SFGV
35.53%
NBSD vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
NBSD
+0.26%
Winner
SFGV
+2.90%
3M
NBSD
+0.67%
Winner
SFGV
+8.03%
6M
NBSD
+1.07%
Winner
SFGV
+12.43%
1Y
NBSD
+4.42%
Winner
SFGV
+25.77%
Max(CAGR)
NBSD
+5.58%
Winner
SFGV
+17.44%
NBSD vs SFGV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NBSD | SFGV |
|---|---|---|
| 2026 | +0.91% | +11.14% |
| 2025 | +6.15% | +19.10% |
| 2024 | +3.97% | +10.72% |
NBSD vs SFGV Drawdown Comparison
The maximum drawdown for NBSD was -2.63%, occurring on Apr 10, 2025. Recovery took 21 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current NBSD drawdown is -0.20%. The current SFGV drawdown is -0.89%.
| Rank | NBSD | SFGV |
|---|---|---|
| #1 | -2.63% Mar 31, 2025 - Apr 30, 2025 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -1.18% Feb 17, 2026 - Apr 24, 2026 | -8.36% Feb 27, 2026 - May 26, 2026 |
| #3 | -1.15% Sep 30, 2024 - Jan 6, 2025 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -0.76% May 22, 2025 - Jun 23, 2025 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -0.61% Jun 25, 2024 - Jul 2, 2024 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -0.60% Jan 22, 2025 - Feb 4, 2025 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -0.53% Apr 30, 2025 - May 14, 2025 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -0.42% Feb 4, 2025 - Feb 25, 2025 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -0.40% Aug 2, 2024 - Aug 20, 2024 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -0.31% Jul 3, 2025 - Jul 22, 2025 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -0.29% Jan 6, 2025 - Jan 15, 2025 | -1.86% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -0.28% Jun 15, 2026 - Jun 17, 2026 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -0.28% May 8, 2026 - May 27, 2026 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -0.27% Mar 4, 2025 - Mar 10, 2025 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -0.27% May 14, 2025 - May 22, 2025 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
Correlation
Correlation between NBSD and SFGV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
NBSD vs SFGV dividend yield comparison.
| Year | NBSD | SFGV |
|---|---|---|
| 2026 | 1.91% | 0.26% |
| 2025 | 5.06% | 2.52% |
| 2024 | 2.96% | 2.23% |
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