PWS vs NBDS
Comparison between PACER WEALTHSHIELD ETF (PWS, ETF) and NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF).
PWS vs NBDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PWS
$31M
Winner
NBDS
$31M
Expense Ratio
PWS
0.60%
Winner
NBDS
0.55%
Max Drawdown
Winner
PWS
26.79%
NBDS
29.81%
Sharpe Ratio
PWS
0.37
Winner
NBDS
0.83
5Y Beta
Winner
PWS
0.31
NBDS
1.52
P/E Ratio
PWS
97.04
Winner
NBDS
86.68
Forward P/E
Winner
PWS
22.20
NBDS
46.99
5Y Dividends CAGR
PWS
27.40%
NBDS
N/A
5Y EPS CAGR
PWS
19.91%
Winner
NBDS
32.24%
Debt to Equity
Winner
PWS
-2.58%
NBDS
18.66%
P/S Ratio
Winner
PWS
3.43
NBDS
13.37
P/B Ratio
Winner
PWS
7.17
NBDS
12.27
PWS vs NBDS - Holdings Comparison
PWS and NBDS have 13 common holdings. Overlap is 11.42%
PWS's top 25 holdings weight is 42.45%. NBDS's top 25 holdings weight is 92.28%.
| Rank | PWS | NBDS |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.55% | ADVANCED MICRO DEVICES INC (AMD) - 8.95% |
| #2 | NVIDIA CORP (NVDA) - 4.17% | ARM HOLDINGS PLC ADR (ARM) - 8.13% |
| #3 | APPLE INC (AAPL) - 3.78% | NVIDIA CORP (NVDA) - 7.36% |
| #4 | TESLA INC (TSLA) - 3.63% | NOVA LTD (NVMI) - 5.95% |
| #5 | ELI LILLY AND CO (LLY) - 2.92% | ROCKET LAB CORP (RKLB) - 4.98% |
| #6 | MICROSOFT CORP (MSFT) - 2.83% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.81% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.09% | ASML HOLDING NV ADR (ASML) - 3.97% |
| #8 | ABBVIE INC (ABBV) - 1.69% | WESTERN DIGITAL CORP (WDC) - 3.61% |
| #9 | GE AEROSPACE (GE) - 1.48% | CIENA CORP (CIEN) - 3.29% |
| #10 | BROADCOM INC (AVGO) - 1.46% | BROADCOM INC (AVGO) - 3.28% |
| #11 | CATERPILLAR INC (CAT) - 1.42% | INTUITIVE SURGICAL INC (ISRG) - 3.11% |
| #12 | THE HOME DEPOT INC (HD) - 1.21% | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.06% |
| #13 | RTX CORP (RTX) - 1.11% | AMAZON.COM INC (AMZN) - 2.78% |
| #14 | MERCK & CO INC (MRK) - 1.07% | CONSTELLATION ENERGY CORP (CEG) - 2.75% |
| #15 | AMGEN INC (AMGN) - 1.03% | HEICO CORP (HEI) - 2.70% |
| #16 | GE VERNOVA INC (GEV) - 0.97% | GLAUKOS CORP (GKOS) - 2.67% |
| #17 | GILEAD SCIENCES INC (GILD) - 0.95% | LUMENTUM HOLDINGS INC (LITE) - 2.66% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.93% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.60% |
| #19 | MCDONALD'S CORP (MCD) - 0.78% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.58% |
| #20 | BOEING CO (BA) - 0.73% | PALO ALTO NETWORKS INC (PANW) - 2.47% |
| #21 | QUANTA SERVICES INC (PWR) - 0.34% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.33% |
| #22 | ARCELLX INC (ACLX) - 0.33% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.32% |
| #23 | CUMMINS INC (CMI) - 0.33% | TRADEWEB MARKETS INC (TW) - 2.11% |
| #24 | CSX CORP (CSX) - 0.33% | SSC GOVERNMENT MM GVMXX (n/a) - 1.94% |
| #25 | INCYTE CORP (INCY) - 0.32% | TESLA INC (TSLA) - 1.87% |
| Total Holdings | 361 | 31 |
PWS vs NBDS - Historical Returns
Returns include dividend reinvestment.
1M
PWS
-1.49%
Winner
NBDS
+8.30%
3M
PWS
-3.16%
Winner
NBDS
+19.68%
6M
PWS
-2.99%
Winner
NBDS
+6.89%
1Y
PWS
+8.35%
Winner
NBDS
+24.56%
5Y(CAGR)
PWS
+0.34%
Winner
NBDS
+12.23%
10Y(CAGR)
PWS
+4.18%
NBDS
N/A
Max(CAGR)
PWS
+4.18%
Winner
NBDS
+12.23%
PWS vs NBDS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PWS | NBDS |
|---|---|---|
| 2026 | -2.65% | +9.54% |
| 2025 | +8.26% | +18.57% |
| 2024 | +15.03% | +21.19% |
| 2023 | -2.91% | +40.01% |
| 2022 | -12.60% | -24.65% |
| 2021 | +16.02% | N/A |
| 2020 | +21.63% | N/A |
| 2019 | +0.39% | N/A |
| 2018 | -3.56% | N/A |
| 2017 | +0.96% | N/A |
PWS vs NBDS Drawdown Comparison
The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.
The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.
The current PWS drawdown is -5.79%. The current NBDS drawdown is -7.40%.
| Rank | PWS | NBDS |
|---|---|---|
| #1 | -24.93% Nov 18, 2021 - Oct 21, 2025 | -29.81% Apr 7, 2022 - Jul 17, 2023 |
| #2 | -19.61% Aug 29, 2018 - Sep 1, 2020 | -28.51% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -9.54% Jan 26, 2018 - Aug 29, 2018 | -23.96% Oct 29, 2025 - May 14, 2026 |
| #4 | -8.84% Sep 2, 2020 - Oct 12, 2020 | -16.23% Jul 18, 2023 - Dec 13, 2023 |
| #5 | -7.98% Oct 13, 2020 - Nov 5, 2020 | -15.63% Jul 16, 2024 - Oct 8, 2024 |
| #6 | -7.05% Jun 4, 2021 - Oct 18, 2021 | -10.04% Mar 7, 2024 - May 24, 2024 |
| #7 | -6.88% Jan 22, 2026 - Jun 2, 2026 | -7.40% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -6.01% Oct 31, 2025 - Jan 22, 2026 | -7.01% Dec 4, 2024 - Jan 21, 2025 |
| #9 | -5.28% Feb 8, 2021 - Mar 11, 2021 | -6.98% Oct 14, 2024 - Dec 4, 2024 |
| #10 | -4.15% Mar 15, 2021 - Apr 14, 2021 | -6.25% Jan 22, 2025 - Feb 14, 2025 |
| #11 | -4.09% Jan 20, 2021 - Feb 4, 2021 | -5.41% Dec 27, 2023 - Jan 11, 2024 |
| #12 | -2.85% May 7, 2021 - May 17, 2021 | -5.02% May 14, 2026 - May 21, 2026 |
| #13 | -2.66% Dec 22, 2020 - Jan 6, 2021 | -4.58% Feb 9, 2024 - Feb 29, 2024 |
| #14 | -2.49% May 17, 2021 - Jun 1, 2021 | -4.53% Oct 9, 2025 - Oct 23, 2025 |
| #15 | -1.81% Nov 5, 2020 - Nov 16, 2020 | -3.95% May 24, 2024 - Jun 12, 2024 |
Correlation
Correlation between PWS and NBDS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2018 - 2026)
PWS vs NBDS dividend yield comparison.
| Year | PWS | NBDS |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 1.59% | 0.38% |
| 2024 | 1.33% | 0.00% |
| 2023 | 2.21% | 0.00% |
| 2022 | 1.45% | 0.00% |
| 2021 | 0.94% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 1.77% | 0.00% |
| 2018 | 1.16% | 0.00% |
Select Stocks to Compare
Popular: PWS vs SPYNBDS vs SPY
More Comparisons
Compare with similar stocks