NITE vs NBDS
Comparison between THE NIGHTVIEW FUND (NITE, ETF) and NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF).
NITE vs NBDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NITE
$31M
Winner
NBDS
$31M
Expense Ratio
NITE
1.25%
Winner
NBDS
0.55%
Max Drawdown
Winner
NITE
29.57%
NBDS
29.81%
Sharpe Ratio
Winner
NITE
1.15
NBDS
0.83
5Y Beta
Winner
NITE
1.41
NBDS
1.52
P/E Ratio
Winner
NITE
41.47
NBDS
86.68
Forward P/E
Winner
NITE
19.88
NBDS
46.99
PEG Ratio
NITE
0.88
NBDS
N/A
5Y EPS CAGR
Winner
NITE
33.92%
NBDS
32.24%
Debt to Equity
Winner
NITE
-107.85%
NBDS
18.66%
P/S Ratio
Winner
NITE
6.40
NBDS
13.37
P/B Ratio
Winner
NITE
7.54
NBDS
12.27
NITE vs NBDS - Holdings Comparison
NITE and NBDS have 7 common holdings. Overlap is 26.50%
NITE's top 25 holdings weight is 99.86%. NBDS's top 25 holdings weight is 92.28%.
| Rank | NITE | NBDS |
|---|---|---|
| #1 | TESLA INC (TSLA) - 13.62% | ADVANCED MICRO DEVICES INC (AMD) - 8.95% |
| #2 | NVIDIA CORP (NVDA) - 9.24% | ARM HOLDINGS PLC ADR (ARM) - 8.13% |
| #3 | AMAZON.COM INC (AMZN) - 8.75% | NVIDIA CORP (NVDA) - 7.36% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.11% | NOVA LTD (NVMI) - 5.95% |
| #5 | AXON ENTERPRISE INC (AXON) - 4.93% | ROCKET LAB CORP (RKLB) - 4.98% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 4.89% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.81% |
| #7 | MORGAN STANLEY (MS) - 4.83% | ASML HOLDING NV ADR (ASML) - 3.97% |
| #8 | ORACLE CORP (ORCL) - 4.62% | WESTERN DIGITAL CORP (WDC) - 3.61% |
| #9 | BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 4.53% | CIENA CORP (CIEN) - 3.29% |
| #10 | AUTODESK INC (ADSK) - 4.18% | BROADCOM INC (AVGO) - 3.28% |
| #11 | ECHOSTAR CORP CLASS A (SATS) - 4.16% | INTUITIVE SURGICAL INC (ISRG) - 3.11% |
| #12 | NETFLIX INC (NFLX) - 4.09% | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.06% |
| #13 | SERVICENOW INC (NOW) - 4.09% | AMAZON.COM INC (AMZN) - 2.78% |
| #14 | SALESFORCE INC (CRM) - 3.89% | CONSTELLATION ENERGY CORP (CEG) - 2.75% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 3.47% | HEICO CORP (HEI) - 2.70% |
| #16 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.08% | GLAUKOS CORP (GKOS) - 2.67% |
| #17 | WYNN RESORTS LTD (WYNN) - 2.67% | LUMENTUM HOLDINGS INC (LITE) - 2.66% |
| #18 | CHARLES SCHWAB CORP (SCHW) - 2.60% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.60% |
| #19 | META PLATFORMS INC CLASS A (META) - 2.58% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.58% |
| #20 | BLACKROCK INC (BLK) - 2.53% | PALO ALTO NETWORKS INC (PANW) - 2.47% |
| #21 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.33% |
| #22 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 2.32% |
| #23 | N/A | TRADEWEB MARKETS INC (TW) - 2.11% |
| #24 | N/A | SSC GOVERNMENT MM GVMXX (n/a) - 1.94% |
| #25 | N/A | TESLA INC (TSLA) - 1.87% |
| Total Holdings | 20 | 31 |
NITE vs NBDS - Historical Returns
Returns include dividend reinvestment.
1M
NITE
+5.50%
Winner
NBDS
+8.30%
3M
NITE
+6.41%
Winner
NBDS
+19.68%
6M
NITE
+4.50%
Winner
NBDS
+6.89%
1Y
Winner
NITE
+32.50%
NBDS
+24.56%
5Y(CAGR)
NITE
N/A
NBDS
+12.23%
Max(CAGR)
Winner
NITE
+24.72%
NBDS
+12.23%
NITE vs NBDS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NITE | NBDS |
|---|---|---|
| 2026 | +3.73% | +9.54% |
| 2025 | +24.87% | +18.57% |
| 2024 | +20.07% | +21.19% |
| 2023 | N/A | +40.01% |
| 2022 | N/A | -24.65% |
NITE vs NBDS Drawdown Comparison
The maximum drawdown for NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.
The current NITE drawdown is -5.72%. The current NBDS drawdown is -7.40%.
| Rank | NITE | NBDS |
|---|---|---|
| #1 | -29.57% Dec 17, 2024 - Jul 17, 2025 | -29.81% Apr 7, 2022 - Jul 17, 2023 |
| #2 | -17.01% Jul 10, 2024 - Oct 25, 2024 | -28.51% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -15.16% Jan 22, 2026 - May 27, 2026 | -23.96% Oct 29, 2025 - May 14, 2026 |
| #4 | -8.50% Oct 27, 2025 - Dec 10, 2025 | -16.23% Jul 18, 2023 - Dec 13, 2023 |
| #5 | -5.72% Jun 1, 2026 - Jun 5, 2026 | -15.63% Jul 16, 2024 - Oct 8, 2024 |
| #6 | -5.45% Oct 6, 2025 - Oct 27, 2025 | -10.04% Mar 7, 2024 - May 24, 2024 |
| #7 | -4.11% Jul 28, 2025 - Aug 12, 2025 | -7.40% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -3.62% Oct 29, 2024 - Nov 6, 2024 | -7.01% Dec 4, 2024 - Jan 21, 2025 |
| #9 | -3.18% Jan 15, 2026 - Jan 22, 2026 | -6.98% Oct 14, 2024 - Dec 4, 2024 |
| #10 | -3.12% Aug 13, 2025 - Aug 22, 2025 | -6.25% Jan 22, 2025 - Feb 14, 2025 |
| #11 | -2.98% Nov 11, 2024 - Nov 29, 2024 | -5.41% Dec 27, 2023 - Jan 11, 2024 |
| #12 | -2.19% Dec 16, 2025 - Dec 22, 2025 | -5.02% May 14, 2026 - May 21, 2026 |
| #13 | -2.06% Dec 24, 2025 - Jan 9, 2026 | -4.58% Feb 9, 2024 - Feb 29, 2024 |
| #14 | -1.42% Oct 2, 2025 - Oct 6, 2025 | -4.53% Oct 9, 2025 - Oct 23, 2025 |
| #15 | -1.36% Sep 24, 2025 - Sep 29, 2025 | -3.95% May 24, 2024 - Jun 12, 2024 |
Correlation
Correlation between NITE and NBDS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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