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NBSM vs SPY

Comparison between NEUBERGER BERMAN SMALL-MID CAP ETF (NBSM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

NBSM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NBSM
$228M
Winner
SPY
$735B
Expense Ratio
NBSM
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
NBSM
25.33%
SPY
56.47%
Sharpe Ratio
NBSM
0.38
Winner
SPY
1.62
5Y Beta
Winner
NBSM
0.89
SPY
1.00
P/E Ratio
Winner
NBSM
23.59
SPY
28.99
Forward P/E
Winner
NBSM
18.07
SPY
22.37
PEG Ratio
NBSM
0.05
SPY
N/A
5Y Dividends CAGR
NBSM
N/A
SPY
5.43%
5Y EPS CAGR
NBSM
9.77%
Winner
SPY
26.05%
Debt to Equity
NBSM
54.84%
Winner
SPY
32.40%
P/S Ratio
Winner
NBSM
2.46
SPY
3.74
P/B Ratio
Winner
NBSM
2.74
SPY
5.61

NBSM vs SPY - Holdings Comparison

NBSM and SPY have 8 common holdings. Overlap is 0.24%

NBSM's top 25 holdings weight is 51.53%. SPY's top 25 holdings weight is 52.37%.

RankNBSMSPY
#1
STATE STREET INSTL TREASURY MMKT INSTL (SSJXX) - 4.46%
NVIDIA CORP (NVDA) - 8.10%
#2
VALMONT INDUSTRIES INC (VMI) - 2.68%
APPLE INC (AAPL) - 7.02%
#3
ARCOSA INC (ACA) - 2.43%
MICROSOFT CORP (MSFT) - 4.79%
#4
KIRBY CORP (KEX) - 2.41%
AMAZON.COM INC (AMZN) - 4.02%
#5
LITTELFUSE INC (LFUS) - 2.29%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MKS INC (MKSI) - 2.26%
BROADCOM INC (AVGO) - 3.10%
#7
WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 2.12%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
GATES INDUSTRIAL CORP PLC (GTES) - 2.10%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
COMMUNITY FINANCIAL SYSTEM INC (CBU) - 2.09%
TESLA INC (TSLA) - 1.89%
#10
UMB FINANCIAL CORP (UMBF) - 2.01%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
POWER INTEGRATIONS INC (POWI) - 1.98%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
TIDEWATER INC (TDW) - 1.96%
ELI LILLY AND CO (LLY) - 1.31%
#13
UGI CORP (UGI) - 1.94%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
STEWART INFORMATION SERVICES CORP (STC) - 1.92%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
LATTICE SEMICONDUCTOR CORP (LSCC) - 1.89%
EXXON MOBIL CORP (XOM) - 0.97%
#16
APTARGROUP INC (ATR) - 1.82%
INTEL CORP (INTC) - 0.90%
#17
HAEMONETICS CORP (HAE) - 1.81%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PROSPERITY BANCSHARES INC (PB) - 1.77%
VISA INC CLASS A (V) - 0.85%
#19
KNOWLES CORP (KN) - 1.77%
WALMART INC (WMT) - 0.81%
#20
CNX RESOURCES CORP (CNX) - 1.76%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ALLIANT ENERGY CORP (LNT) - 1.66%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CORE & MAIN INC CLASS A (CNM) - 1.63%
CATERPILLAR INC (CAT) - 0.66%
#23
ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.61%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
AMERICAN STATES WATER CO (AWR) - 1.60%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CRANE CO (CR) - 1.56%
ABBVIE INC (ABBV) - 0.58%
Total Holdings73505

NBSM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NBSM
-1.32%
Winner
SPY
+1.90%
3M
NBSM
+0.03%
Winner
SPY
+8.55%
6M
NBSM
+3.35%
Winner
SPY
+8.18%
1Y
NBSM
+8.71%
Winner
SPY
+25.79%
5Y(CAGR)
NBSM
N/A
SPY
+13.32%
10Y(CAGR)
NBSM
N/A
SPY
+15.19%
Max(CAGR)
NBSM
+2.05%
Winner
SPY
+8.47%

NBSM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNBSMSPY
2026+4.43%+8.26%
2025+0.40%+18.00%
2024-0.39%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NBSM vs SPY Drawdown Comparison

The maximum drawdown for NBSM was -25.16%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NBSM drawdown is -5.61%. The current SPY drawdown is -2.90%.

RankNBSMSPY
#1-25.16%
Nov 25, 2024 - Apr 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.23%
Jul 16, 2024 - Oct 11, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.88%
Mar 28, 2024 - May 7, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.12%
May 15, 2024 - Jul 16, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.11%
Oct 14, 2024 - Nov 6, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.68%
Nov 11, 2024 - Nov 22, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.82%
Mar 21, 2024 - Mar 27, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.45%
May 7, 2024 - May 9, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.44%
May 10, 2024 - May 14, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NBSM and SPY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

NBSM vs SPY dividend yield comparison.

YearNBSMSPY
20260.00%0.24%
20250.40%1.07%
20240.23%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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