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.
Correlation
The correlation between NBDS and IETC is 0.92, 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.
Performance
NBDS vs. IETC - Performance Comparison
Key characteristics
NBDS:
0.63
IETC:
1.55
NBDS:
0.99
IETC:
2.06
NBDS:
1.13
IETC:
1.28
NBDS:
0.95
IETC:
2.73
NBDS:
3.35
IETC:
9.84
NBDS:
4.44%
IETC:
3.19%
NBDS:
23.38%
IETC:
20.29%
NBDS:
-29.81%
IETC:
-38.48%
NBDS:
-1.83%
IETC:
-1.74%
Returns By Period
In the year-to-date period, NBDS achieves a 8.60% return, which is significantly higher than IETC's 3.62% return.
NBDS
8.60%
-0.29%
9.84%
19.33%
N/A
N/A
IETC
3.62%
0.47%
18.13%
34.09%
20.90%
N/A
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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.
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 0.50%.
| 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 | 0.50% | 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. For additional features, visit the drawdowns tool.
Volatility
NBDS vs. IETC - Volatility Comparison
Neuberger Berman Disrupters ETF (NBDS) and iShares Evolved U.S. Technology ETF (IETC) have volatilities of 7.28% and 7.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.