TBG vs NBSM
Comparison between TBG DIVIDEND FOCUS ETF (TBG, ETF) and NEUBERGER BERMAN SMALL-MID CAP ETF (NBSM, ETF).
TBG vs NBSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBG
$230M
NBSM
$228M
Expense Ratio
Winner
TBG
0.59%
NBSM
0.65%
Max Drawdown
Winner
TBG
15.21%
NBSM
25.33%
Sharpe Ratio
Winner
TBG
1.62
NBSM
0.38
5Y Beta
Winner
TBG
0.55
NBSM
0.89
P/E Ratio
Winner
TBG
23.50
NBSM
23.59
Forward P/E
Winner
TBG
17.13
NBSM
18.07
PEG Ratio
Winner
TBG
-2.21
NBSM
0.05
5Y EPS CAGR
TBG
8.28%
Winner
NBSM
9.77%
Debt to Equity
TBG
N/A
NBSM
54.84%
P/S Ratio
Winner
TBG
2.40
NBSM
2.46
P/B Ratio
TBG
3.92
Winner
NBSM
2.74
TBG vs NBSM - Holdings Comparison
TBG and NBSM have 0 common holdings. Overlap is 0.00%
TBG's top 25 holdings weight is 79.51%. NBSM's top 25 holdings weight is 51.53%.
| Rank | TBG | NBSM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.14% | STATE STREET INSTL TREASURY MMKT INSTL (SSJXX) - 4.46% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.43% | VALMONT INDUSTRIES INC (VMI) - 2.68% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 4.16% | ARCOSA INC (ACA) - 2.43% |
| #4 | MERCK & CO INC (MRK) - 4.02% | KIRBY CORP (KEX) - 2.41% |
| #5 | BLACKSTONE INC (BX) - 3.98% | LITTELFUSE INC (LFUS) - 2.29% |
| #6 | CHEVRON CORP (CVX) - 3.57% | MKS INC (MKSI) - 2.26% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 3.44% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 2.12% |
| #8 | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (BIPC) - 3.42% | GATES INDUSTRIAL CORP PLC (GTES) - 2.10% |
| #9 | PEPSICO INC (PEP) - 3.27% | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 2.09% |
| #10 | PROCTER & GAMBLE CO (PG) - 3.19% | UMB FINANCIAL CORP (UMBF) - 2.01% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.11% | POWER INTEGRATIONS INC (POWI) - 1.98% |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.97% | TIDEWATER INC (TDW) - 1.96% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.94% | UGI CORP (UGI) - 1.94% |
| #14 | ENERGY TRANSFER LP (ET) - 2.88% | STEWART INFORMATION SERVICES CORP (STC) - 1.92% |
| #15 | GENERAL MILLS INC (GIS) - 2.84% | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.89% |
| #16 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.84% | APTARGROUP INC (ATR) - 1.82% |
| #17 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.82% | HAEMONETICS CORP (HAE) - 1.81% |
| #18 | MOELIS & CO CLASS A (MC) - 2.66% | PROSPERITY BANCSHARES INC (PB) - 1.77% |
| #19 | GILEAD SCIENCES INC (GILD) - 2.64% | KNOWLES CORP (KN) - 1.77% |
| #20 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.51% | CNX RESOURCES CORP (CNX) - 1.76% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 2.50% | ALLIANT ENERGY CORP (LNT) - 1.66% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 2.46% | CORE & MAIN INC CLASS A (CNM) - 1.63% |
| #23 | AMGEN INC (AMGN) - 2.31% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.61% |
| #24 | LINEAGE INC REIT (LINE) - 2.22% | AMERICAN STATES WATER CO (AWR) - 1.60% |
| #25 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.19% | CRANE CO (CR) - 1.56% |
| Total Holdings | 38 | 73 |
TBG vs NBSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBG
+2.52%
NBSM
-1.32%
3M
Winner
TBG
+3.33%
NBSM
+0.03%
6M
Winner
TBG
+11.50%
NBSM
+3.35%
1Y
Winner
TBG
+20.65%
NBSM
+8.71%
Max(CAGR)
Winner
TBG
+19.64%
NBSM
+2.05%
TBG vs NBSM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TBG | NBSM |
|---|---|---|
| 2026 | +11.15% | +4.43% |
| 2025 | +7.41% | +0.40% |
| 2024 | +19.45% | -0.39% |
| 2023 | +9.66% | N/A |
TBG vs NBSM Drawdown Comparison
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The maximum drawdown for NBSM was -25.16%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current TBG drawdown is -0.56%. The current NBSM drawdown is -5.61%.
| Rank | TBG | NBSM |
|---|---|---|
| #1 | -14.76% Feb 28, 2025 - Aug 22, 2025 | -25.16% Nov 25, 2024 - Apr 8, 2025 |
| #2 | -6.67% Nov 29, 2024 - Feb 19, 2025 | -7.23% Jul 16, 2024 - Oct 11, 2024 |
| #3 | -6.13% Feb 11, 2026 - May 20, 2026 | -6.88% Mar 28, 2024 - May 7, 2024 |
| #4 | -4.57% Mar 28, 2024 - May 15, 2024 | -6.12% May 15, 2024 - Jul 16, 2024 |
| #5 | -3.93% May 17, 2024 - Jul 15, 2024 | -4.11% Oct 14, 2024 - Nov 6, 2024 |
| #6 | -3.87% Jul 31, 2024 - Aug 15, 2024 | -3.68% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -3.51% Sep 11, 2025 - Nov 26, 2025 | -0.82% Mar 21, 2024 - Mar 27, 2024 |
| #8 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -0.45% May 7, 2024 - May 9, 2024 |
| #9 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -0.44% May 10, 2024 - May 14, 2024 |
| #10 | -1.66% May 22, 2026 - Jun 3, 2026 | N/A |
| #11 | -1.59% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #12 | -1.53% Aug 22, 2025 - Sep 11, 2025 | N/A |
| #13 | -1.49% Jan 8, 2024 - Jan 23, 2024 | N/A |
| #14 | -1.38% Dec 19, 2023 - Dec 26, 2023 | N/A |
| #15 | -1.37% Jan 30, 2024 - Feb 15, 2024 | N/A |
Correlation
Correlation between TBG and NBSM is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (2023 - 2026)
TBG vs NBSM dividend yield comparison.
| Year | TBG | NBSM |
|---|---|---|
| 2026 | 0.61% | 0.00% |
| 2025 | 2.80% | 0.40% |
| 2024 | 2.33% | 0.23% |
| 2023 | 0.48% | 0.00% |
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