NBSM vs YSEP

Comparison between NEUBERGER BERMAN SMALL-MID CAP ETF (NBSM, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER (YSEP, ETF).

NBSM vs YSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBSM(ETF)	YSEP(ETF)
Net Assets	$118M	$119M
Expense Ratio	0.65%	0.90%
Max Drawdown	25.33%	22.58%
Sharpe Ratio	0.52	1.21
5Y Beta	0.87	0.41
P/E Ratio	23.70	N/A
Forward P/E	18.56	N/A
PEG Ratio	0.07	N/A
5Y EPS CAGR	11.11%	N/A
Debt to Equity	62.88%	N/A
P/S Ratio	2.53	N/A
P/B Ratio	2.97	N/A

Net Assets

NBSM

$118M

Winner

YSEP

$119M

Expense Ratio

Winner

NBSM

0.65%

YSEP

0.90%

Max Drawdown

NBSM

25.33%

Winner

YSEP

22.58%

Sharpe Ratio

NBSM

0.52

Winner

YSEP

1.21

5Y Beta

NBSM

0.87

Winner

YSEP

0.41

P/E Ratio

NBSM

23.70

YSEP

N/A

Forward P/E

NBSM

18.56

YSEP

N/A

PEG Ratio

NBSM

0.07

YSEP

N/A

5Y EPS CAGR

NBSM

11.11%

YSEP

N/A

Debt to Equity

NBSM

62.88%

YSEP

N/A

P/S Ratio

NBSM

2.53

YSEP

N/A

P/B Ratio

NBSM

2.97

YSEP

N/A

NBSM vs YSEP - Historical Returns

Returns include dividend reinvestment.

Period	NBSM	YSEP
1 month	+2.12%	+0.63%
3 months	+3.44%	+2.92%
6 months	+4.92%	+3.50%
1 year	+8.98%	+11.26%
5 years(CAGR)	N/A	+6.84%
Max(CAGR)	+4.25%	+6.84%

Winner

NBSM

+2.12%

YSEP

+0.63%

Winner

NBSM

+3.44%

YSEP

+2.92%

Winner

NBSM

+4.92%

YSEP

+3.50%

NBSM

+8.98%

Winner

YSEP

+11.26%

5Y(CAGR)

NBSM

N/A

YSEP

+6.84%

Max(CAGR)

NBSM

+4.25%

Winner

YSEP

+6.84%

NBSM vs YSEP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NBSM	YSEP
2026	+10.08%	+5.36%
2025	+0.40%	+19.88%
2024	-0.39%	+5.72%
2023	N/A	+14.92%
2022	N/A	-10.00%
2021	N/A	-0.50%

NBSM vs YSEP Drawdown Comparison

The maximum drawdown for NBSM was -25.16%, occurring on Apr 8, 2025. Recovery took 394 trading sessions.

The maximum drawdown for YSEP was -22.58%, occurring on Sep 27, 2022. Recovery took 430 trading sessions.

The current NBSM drawdown is -2.68%. The current YSEP drawdown is -0.77%.

Rank	NBSM	YSEP
#1	-25.16% Nov 25, 2024 - Jun 25, 2026	-22.58% Nov 5, 2021 - Jul 26, 2023
#2	-7.23% Jul 16, 2024 - Oct 11, 2024	-8.75% Jul 28, 2023 - Dec 14, 2023
#3	-6.88% Mar 28, 2024 - May 7, 2024	-7.36% Mar 18, 2025 - Apr 28, 2025
#4	-6.12% May 15, 2024 - Jul 16, 2024	-6.59% Jul 12, 2024 - Aug 21, 2024
#5	-4.11% Oct 14, 2024 - Nov 6, 2024	-5.54% Sep 26, 2024 - Mar 5, 2025
#6	-3.68% Nov 11, 2024 - Nov 22, 2024	-5.43% Feb 26, 2026 - Apr 17, 2026
#7	-2.86% Jun 30, 2026 - Jul 8, 2026	-3.88% Aug 30, 2024 - Sep 26, 2024
#8	-0.82% Mar 21, 2024 - Mar 27, 2024	-3.83% Mar 27, 2024 - May 9, 2024
#9	-0.74% Jun 26, 2026 - Jun 30, 2026	-3.16% Jul 23, 2025 - Aug 12, 2025
#10	-0.45% May 7, 2024 - May 9, 2024	-3.06% Jun 6, 2024 - Jul 11, 2024
#11	-0.44% May 10, 2024 - May 14, 2024	-2.98% Nov 12, 2025 - Dec 10, 2025
#12	N/A	-2.92% Sep 23, 2021 - Nov 1, 2021
#13	N/A	-2.65% Dec 29, 2023 - Feb 1, 2024
#14	N/A	-1.98% May 15, 2024 - Jun 5, 2024
#15	N/A	-1.86% Mar 7, 2025 - Mar 17, 2025