NBDS vs. QTUM
Compare and contrast key facts about Neuberger Berman Disrupters ETF (NBDS) and Defiance Quantum ETF (QTUM).
NBDS and QTUM 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. QTUM is a passively managed fund by Defiance ETFs that tracks the performance of the BlueStar Machine Learning and Quantum Computing Index. It was launched on Sep 5, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBDS or QTUM.
Correlation
The correlation between NBDS and QTUM is 0.86, 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. QTUM - Performance Comparison
Key characteristics
NBDS:
0.82
QTUM:
1.88
NBDS:
1.23
QTUM:
2.48
NBDS:
1.16
QTUM:
1.32
NBDS:
1.23
QTUM:
2.98
NBDS:
4.33
QTUM:
8.65
NBDS:
4.45%
QTUM:
5.90%
NBDS:
23.42%
QTUM:
27.11%
NBDS:
-29.81%
QTUM:
-38.45%
NBDS:
0.00%
QTUM:
-2.21%
Returns By Period
In the year-to-date period, NBDS achieves a 10.63% return, which is significantly higher than QTUM's 4.12% return.
NBDS
10.63%
3.43%
10.75%
17.00%
N/A
N/A
QTUM
4.12%
3.19%
36.90%
47.22%
23.15%
N/A
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NBDS vs. QTUM - Expense Ratio Comparison
NBDS has a 0.55% expense ratio, which is higher than QTUM's 0.40% expense ratio.
Risk-Adjusted Performance
NBDS vs. QTUM — Risk-Adjusted Performance Rank
NBDS
QTUM
NBDS vs. QTUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Disrupters ETF (NBDS) and Defiance Quantum ETF (QTUM). 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. QTUM - Dividend Comparison
NBDS has not paid dividends to shareholders, while QTUM's dividend yield for the trailing twelve months is around 0.58%.
| 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% |
QTUM Defiance Quantum ETF | 0.58% | 0.61% | 0.81% | 1.46% | 0.48% | 0.45% | 0.61% | 0.21% |
Drawdowns
NBDS vs. QTUM - Drawdown Comparison
The maximum NBDS drawdown since its inception was -29.81%, smaller than the maximum QTUM drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for NBDS and QTUM. For additional features, visit the drawdowns tool.
Volatility
NBDS vs. QTUM - Volatility Comparison
Neuberger Berman Disrupters ETF (NBDS) has a higher volatility of 7.39% compared to Defiance Quantum ETF (QTUM) at 6.39%. This indicates that NBDS's price experiences larger fluctuations and is considered to be riskier than QTUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.