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TAXM vs NBDS

Comparison between BondBloxx ETF Trust IRM TaxAware ETF for Massachusetts Residents (TAXM, ETF) and NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF).

TAXM vs NBDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TAXM
$31M
NBDS
$31M
Expense Ratio
Winner
TAXM
0.35%
NBDS
0.55%
Max Drawdown
Winner
TAXM
3.10%
NBDS
29.81%
Sharpe Ratio
Winner
TAXM
0.92
NBDS
0.83
5Y Beta
Winner
TAXM
0.06
NBDS
1.52
P/E Ratio
TAXM
N/A
NBDS
86.68
Forward P/E
TAXM
N/A
NBDS
46.99
5Y EPS CAGR
TAXM
N/A
NBDS
32.24%
Debt to Equity
TAXM
N/A
NBDS
18.66%
P/S Ratio
TAXM
N/A
NBDS
13.37
P/B Ratio
TAXM
N/A
NBDS
12.27

TAXM vs NBDS - Historical Returns

Returns include dividend reinvestment.

1M
TAXM
+0.38%
Winner
NBDS
+8.30%
3M
TAXM
-0.03%
Winner
NBDS
+19.68%
6M
TAXM
+1.49%
Winner
NBDS
+6.89%
1Y
TAXM
+6.20%
Winner
NBDS
+24.56%
5Y(CAGR)
TAXM
N/A
NBDS
+12.23%
Max(CAGR)
TAXM
+3.90%
Winner
NBDS
+12.23%

TAXM vs NBDS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearTAXMNBDS
2026+1.04%+9.54%
2025+3.71%+18.57%
2024N/A+21.19%
2023N/A+40.01%
2022N/A-24.65%

TAXM vs NBDS Drawdown Comparison

The maximum drawdown for TAXM was -3.10%, occurring on Apr 11, 2025. Recovery took 111 trading sessions.

The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.

The current TAXM drawdown is -0.91%. The current NBDS drawdown is -7.40%.

RankTAXMNBDS
#1-3.10%
Mar 20, 2025 - Aug 28, 2025
-29.81%
Apr 7, 2022 - Jul 17, 2023
#2-2.70%
Feb 26, 2026 - Mar 27, 2026
-28.51%
Feb 14, 2025 - Jun 24, 2025
#3-0.48%
Nov 11, 2025 - Jan 2, 2026
-23.96%
Oct 29, 2025 - May 14, 2026
#4-0.36%
Sep 17, 2025 - Oct 7, 2025
-16.23%
Jul 18, 2023 - Dec 13, 2023
#5-0.32%
Jan 14, 2026 - Jan 28, 2026
-15.63%
Jul 16, 2024 - Oct 8, 2024
#6-0.31%
Oct 22, 2025 - Nov 11, 2025
-10.04%
Mar 7, 2024 - May 24, 2024
#7-0.23%
Aug 28, 2025 - Sep 3, 2025
-7.40%
Jun 2, 2026 - Jun 5, 2026
#8-0.15%
Feb 5, 2026 - Feb 9, 2026
-7.01%
Dec 4, 2024 - Jan 21, 2025
#9-0.12%
Jan 7, 2026 - Jan 14, 2026
-6.98%
Oct 14, 2024 - Dec 4, 2024
#10-0.10%
Mar 13, 2025 - Mar 18, 2025
-6.25%
Jan 22, 2025 - Feb 14, 2025
#11-0.09%
Feb 10, 2026 - Feb 12, 2026
-5.41%
Dec 27, 2023 - Jan 11, 2024
#12-0.08%
Feb 17, 2026 - Feb 19, 2026
-5.02%
May 14, 2026 - May 21, 2026
#13-0.08%
Oct 13, 2025 - Oct 15, 2025
-4.58%
Feb 9, 2024 - Feb 29, 2024
#14-0.04%
Sep 11, 2025 - Sep 15, 2025
-4.53%
Oct 9, 2025 - Oct 23, 2025
#15-0.04%
Oct 16, 2025 - Oct 21, 2025
-3.95%
May 24, 2024 - Jun 12, 2024

Correlation

Correlation between TAXM and NBDS is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2025 - 2026)

TAXM vs NBDS dividend yield comparison.

YearTAXMNBDS
20261.29%0.00%
20252.75%0.38%

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