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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman Disrupters ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Neuberger Berman Disrupters ETF (NBDS) has returned -13.44% so far this year and 16.17% over the past 12 months.
Neuberger Berman Disrupters ETF
- 1D
- 4.31%
- 1M
- -4.02%
- YTD
- -13.44%
- 6M
- -14.93%
- 1Y
- 16.17%
- 3Y*
- 13.62%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 7, 2022, NBDS's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jul 2022 with a return of +13.8%, while the worst month was Apr 2022 at -15.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NBDS closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +13.8%, while the worst single day was Apr 4, 2025 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.25% | -5.81% | -4.02% | -13.44% | |||||||||
| 2025 | 6.15% | -4.69% | -11.93% | 3.85% | 12.44% | 10.72% | -0.04% | 0.61% | 5.03% | 6.39% | -7.10% | -0.56% | 19.58% |
| 2024 | 4.22% | 8.30% | 1.72% | -5.87% | 3.86% | 5.81% | -4.29% | 3.20% | 2.12% | -2.04% | 4.44% | -3.76% | 17.97% |
| 2023 | 9.94% | -1.32% | 6.32% | -1.28% | 5.55% | 7.31% | 3.66% | -4.30% | -6.55% | -3.50% | 12.96% | 6.32% | 38.55% |
| 2022 | -15.08% | -4.48% | -8.72% | 13.84% | -4.45% | -10.05% | 5.17% | 4.85% | -5.66% | -24.65% |
Benchmark Metrics
Neuberger Berman Disrupters ETF has an annualized alpha of -5.43%, beta of 1.42, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since April 08, 2022.
- This ETF participated in 127.67% of S&P 500 Index downside but only 117.19% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.43% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -5.43%
- Beta
- 1.42
- R²
- 0.80
- Upside Capture
- 117.19%
- Downside Capture
- 127.67%
Expense Ratio
NBDS has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NBDS ranks 28 for risk / return — below 28% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neuberger Berman Disrupters ETF (NBDS) and compare them to a chosen benchmark (S&P 500 Index).
| NBDS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.90 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.39 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.40 | -0.76 |
Martin ratioReturn relative to average drawdown | 1.80 | 6.61 | -4.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NBDS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Neuberger Berman Disrupters ETF provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.13 | $0.13 |
Dividend yield | 0.44% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Disrupters ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Disrupters ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Disrupters ETF was 29.81%, occurring on Oct 14, 2022. Recovery took 187 trading sessions.
The current Neuberger Berman Disrupters ETF drawdown is 20.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.81% | Apr 8, 2022 | 131 | Oct 14, 2022 | 187 | Jul 17, 2023 | 318 |
| -28.51% | Feb 18, 2025 | 36 | Apr 8, 2025 | 52 | Jun 24, 2025 | 88 |
| -23.96% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -16.23% | Jul 19, 2023 | 71 | Oct 26, 2023 | 33 | Dec 13, 2023 | 104 |
| -15.63% | Jul 17, 2024 | 14 | Aug 5, 2024 | 45 | Oct 8, 2024 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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