Correlation
The correlation between NBDS and IETC is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
NBDS vs. IETC
Compare and contrast key facts about Neuberger Berman Disrupters ETF (NBDS) and iShares Evolved U.S. Technology ETF (IETC).
NBDS and IETC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NBDS is an actively managed fund by Neuberger Berman. It was launched on Apr 6, 2022. IETC is an actively managed fund by iShares. It was launched on Mar 21, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBDS or IETC.
Performance
NBDS vs. IETC - Performance Comparison
Loading data...
Key characteristics
NBDS:
0.25
IETC:
0.96
NBDS:
0.46
IETC:
1.25
NBDS:
1.06
IETC:
1.17
NBDS:
0.19
IETC:
0.88
NBDS:
0.58
IETC:
2.97
NBDS:
9.18%
IETC:
7.49%
NBDS:
32.18%
IETC:
28.12%
NBDS:
-29.81%
IETC:
-38.48%
NBDS:
-5.96%
IETC:
-2.89%
Returns By Period
In the year-to-date period, NBDS achieves a 4.04% return, which is significantly higher than IETC's 2.41% return.
NBDS
4.04%
11.20%
0.13%
9.33%
16.46%
N/A
N/A
IETC
2.41%
9.67%
6.23%
26.89%
24.35%
20.23%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NBDS vs. IETC - Expense Ratio Comparison
NBDS has a 0.55% expense ratio, which is higher than IETC's 0.18% expense ratio.
Risk-Adjusted Performance
NBDS vs. IETC — Risk-Adjusted Performance Rank
NBDS
IETC
NBDS vs. IETC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Disrupters ETF (NBDS) and iShares Evolved U.S. Technology ETF (IETC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
NBDS vs. IETC - Dividend Comparison
NBDS has not paid dividends to shareholders, while IETC's dividend yield for the trailing twelve months is around 0.49%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
NBDS Neuberger Berman Disrupters ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IETC iShares Evolved U.S. Technology ETF | 0.49% | 0.52% | 0.79% | 0.92% | 0.73% | 0.48% | 0.79% | 1.27% |
Drawdowns
NBDS vs. IETC - Drawdown Comparison
The maximum NBDS drawdown since its inception was -29.81%, smaller than the maximum IETC drawdown of -38.48%. Use the drawdown chart below to compare losses from any high point for NBDS and IETC.
Loading data...
Volatility
NBDS vs. IETC - Volatility Comparison
The current volatility for Neuberger Berman Disrupters ETF (NBDS) is 6.00%, while iShares Evolved U.S. Technology ETF (IETC) has a volatility of 6.45%. This indicates that NBDS experiences smaller price fluctuations and is considered to be less risky than IETC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...