XPH vs NBOS
Comparison between STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF) and NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS, ETF).
XPH vs NBOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XPH
$489M
NBOS
$489M
Expense Ratio
Winner
XPH
0.35%
NBOS
0.57%
Max Drawdown
XPH
52.72%
Winner
NBOS
13.81%
Sharpe Ratio
Winner
XPH
1.92
NBOS
1.51
5Y Beta
XPH
0.75
Winner
NBOS
0.57
P/E Ratio
XPH
-39.97
NBOS
N/A
Forward P/E
XPH
11.46
NBOS
N/A
5Y Dividends CAGR
XPH
5.58%
NBOS
N/A
5Y EPS CAGR
XPH
8.30%
NBOS
N/A
Debt to Equity
XPH
8.27%
NBOS
N/A
P/S Ratio
XPH
2.78
NBOS
N/A
P/B Ratio
XPH
3.29
NBOS
N/A
XPH vs NBOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XPH
+8.27%
NBOS
+2.35%
3M
Winner
XPH
+26.79%
NBOS
+3.70%
6M
Winner
XPH
+26.22%
NBOS
+7.01%
1Y
Winner
XPH
+59.38%
NBOS
+16.86%
5Y(CAGR)
XPH
+9.84%
NBOS
N/A
10Y(CAGR)
XPH
+6.09%
NBOS
N/A
Max(CAGR)
XPH
+10.66%
Winner
NBOS
+13.04%
XPH vs NBOS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XPH | NBOS |
|---|---|---|
| 2026 | +33.54% | +9.67% |
| 2025 | +32.67% | +12.44% |
| 2024 | +4.80% | +11.01% |
| 2023 | +3.85% | N/A |
| 2022 | -10.72% | N/A |
| 2021 | -9.89% | N/A |
| 2020 | +14.99% | N/A |
| 2019 | +24.63% | N/A |
| 2018 | -16.41% | N/A |
| 2017 | +9.20% | N/A |
| 2016 | -21.50% | N/A |
| 2015 | +2.02% | N/A |
| 2014 | +37.06% | N/A |
| 2013 | +62.31% | N/A |
| 2012 | +12.06% | N/A |
| 2011 | +13.17% | N/A |
| 2010 | +21.10% | N/A |
| 2009 | +26.75% | N/A |
| 2008 | -6.64% | N/A |
| 2007 | -0.32% | N/A |
| 2006 | +11.96% | N/A |
XPH vs NBOS Drawdown Comparison
The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.
The maximum drawdown for NBOS was -12.65%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current XPH drawdown is -0.66%. The current NBOS drawdown is -0.13%.
| Rank | XPH | NBOS |
|---|---|---|
| #1 | -48.04% Jul 22, 2015 - Dec 22, 2025 | -12.65% Feb 19, 2025 - Jul 17, 2025 |
| #2 | -33.85% May 9, 2007 - Sep 28, 2009 | -5.42% Jul 15, 2024 - Sep 17, 2024 |
| #3 | -17.59% Jul 7, 2011 - Dec 23, 2011 | -4.70% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -14.38% Mar 5, 2014 - Jun 20, 2014 | -3.19% Apr 1, 2024 - May 10, 2024 |
| #5 | -12.31% Sep 18, 2012 - Jan 25, 2013 | -3.12% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -11.97% Feb 25, 2026 - Apr 17, 2026 | -2.54% Jun 1, 2026 - Jun 15, 2026 |
| #7 | -10.85% Jul 3, 2014 - Sep 17, 2014 | -2.38% Dec 11, 2024 - Dec 24, 2024 |
| #8 | -10.74% Apr 5, 2010 - Sep 13, 2010 | -2.13% Dec 26, 2024 - Jan 21, 2025 |
| #9 | -10.58% Apr 23, 2015 - Jul 14, 2015 | -1.99% Feb 2, 2026 - Feb 20, 2026 |
| #10 | -9.08% Oct 15, 2009 - Nov 23, 2009 | -1.71% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -8.24% May 6, 2026 - Jun 18, 2026 | -1.44% Jun 15, 2026 - Jun 30, 2026 |
| #12 | -7.03% Sep 24, 2014 - Oct 28, 2014 | -1.44% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -6.89% Mar 19, 2015 - Apr 15, 2015 | -1.36% Jul 21, 2026 - Jul 31, 2026 |
| #14 | -6.73% Feb 20, 2007 - Apr 12, 2007 | -1.31% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -6.56% Jan 18, 2011 - Apr 4, 2011 | -1.07% Jul 30, 2025 - Aug 4, 2025 |
Correlation
Correlation between XPH and NBOS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
XPH vs NBOS dividend yield comparison.
| Year | XPH | NBOS |
|---|---|---|
| 2026 | 0.16% | 4.67% |
| 2025 | 0.83% | 7.81% |
| 2024 | 1.58% | 7.32% |
| 2023 | 1.28% | 0.00% |
| 2022 | 1.64% | 0.00% |
| 2021 | 0.95% | 0.00% |
| 2020 | 0.47% | 0.00% |
| 2019 | 0.64% | 0.00% |
| 2018 | 0.65% | 0.00% |
| 2017 | 0.67% | 0.00% |
| 2016 | 0.63% | 0.00% |
| 2015 | 7.53% | 0.00% |
| 2014 | 11.11% | 0.00% |
| 2013 | 4.12% | 0.00% |
| 2012 | 3.81% | 0.00% |
| 2011 | 2.29% | 0.00% |
| 2010 | 2.25% | 0.00% |
| 2009 | 1.98% | 0.00% |
| 2008 | 3.11% | 0.00% |
| 2007 | 2.21% | 0.00% |
| 2006 | 1.51% | 0.00% |
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