NBDS vs. THNQ
Compare and contrast key facts about Neuberger Berman Disrupters ETF (NBDS) and ROBO Global Artificial Intelligence ETF (THNQ).
NBDS and THNQ 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. THNQ is a passively managed fund by Exchange Traded Concepts that tracks the performance of the ROBO Global Artificial Intelligence Index. It was launched on May 11, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBDS or THNQ.
Correlation
The correlation between NBDS and THNQ is 0.91, 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. THNQ - Performance Comparison
Key characteristics
NBDS:
0.58
THNQ:
1.00
NBDS:
0.93
THNQ:
1.43
NBDS:
1.12
THNQ:
1.18
NBDS:
0.88
THNQ:
1.24
NBDS:
3.09
THNQ:
4.74
NBDS:
4.45%
THNQ:
4.59%
NBDS:
23.56%
THNQ:
21.68%
NBDS:
-29.81%
THNQ:
-50.56%
NBDS:
-1.75%
THNQ:
-0.64%
Returns By Period
In the year-to-date period, NBDS achieves a 8.48% return, which is significantly lower than THNQ's 10.35% return.
NBDS
8.48%
6.59%
13.27%
16.93%
N/A
N/A
THNQ
10.35%
11.30%
26.00%
26.54%
N/A
N/A
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NBDS vs. THNQ - Expense Ratio Comparison
NBDS has a 0.55% expense ratio, which is lower than THNQ's 0.68% expense ratio.
Risk-Adjusted Performance
NBDS vs. THNQ — Risk-Adjusted Performance Rank
NBDS
THNQ
NBDS vs. THNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Disrupters ETF (NBDS) and ROBO Global Artificial Intelligence ETF (THNQ). 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. THNQ - Dividend Comparison
Neither NBDS nor THNQ has paid dividends to shareholders.
Drawdowns
NBDS vs. THNQ - Drawdown Comparison
The maximum NBDS drawdown since its inception was -29.81%, smaller than the maximum THNQ drawdown of -50.56%. Use the drawdown chart below to compare losses from any high point for NBDS and THNQ. For additional features, visit the drawdowns tool.
Volatility
NBDS vs. THNQ - Volatility Comparison
Neuberger Berman Disrupters ETF (NBDS) has a higher volatility of 7.64% compared to ROBO Global Artificial Intelligence ETF (THNQ) at 5.44%. This indicates that NBDS's price experiences larger fluctuations and is considered to be riskier than THNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.