NBGNX vs. IJR
Compare and contrast key facts about Neuberger Berman Genesis Fund (NBGNX) and iShares Core S&P Small-Cap ETF (IJR).
NBGNX is managed by Neuberger Berman. It was launched on Sep 27, 1988. IJR is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600 Index. It was launched on May 22, 2000.
Performance
NBGNX vs. IJR - Performance Comparison
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NBGNX vs. IJR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NBGNX Neuberger Berman Genesis Fund | 1.64% | -4.70% | 9.04% | 15.57% | -19.49% | 18.07% | 24.86% | 29.47% | -6.91% | 15.83% |
IJR iShares Core S&P Small-Cap ETF | 4.53% | 5.89% | 8.63% | 16.06% | -16.20% | 26.58% | 11.28% | 22.82% | -8.51% | 13.15% |
Returns By Period
In the year-to-date period, NBGNX achieves a 1.64% return, which is significantly lower than IJR's 4.53% return. Over the past 10 years, NBGNX has underperformed IJR with an annualized return of 8.86%, while IJR has yielded a comparatively higher 10.05% annualized return.
NBGNX
- 1D
- 0.68%
- 1M
- -5.49%
- YTD
- 1.64%
- 6M
- -0.18%
- 1Y
- 3.59%
- 3Y*
- 4.49%
- 5Y*
- 1.40%
- 10Y*
- 8.86%
IJR
- 1D
- 0.41%
- 1M
- -2.76%
- YTD
- 4.53%
- 6M
- 5.58%
- 1Y
- 19.56%
- 3Y*
- 10.79%
- 5Y*
- 4.27%
- 10Y*
- 10.05%
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NBGNX vs. IJR - Expense Ratio Comparison
NBGNX has a 0.99% expense ratio, which is higher than IJR's 0.06% expense ratio.
Return for Risk
NBGNX vs. IJR — Risk / Return Rank
NBGNX
IJR
NBGNX vs. IJR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Genesis Fund (NBGNX) and iShares Core S&P Small-Cap ETF (IJR). 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.
| NBGNX | IJR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 0.87 | -0.63 |
Sortino ratioReturn per unit of downside risk | 0.51 | 1.36 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.18 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.44 | -1.00 |
Martin ratioReturn relative to average drawdown | 1.34 | 5.78 | -4.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NBGNX | IJR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.87 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.20 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.44 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.42 | +0.23 |
Correlation
The correlation between NBGNX and IJR 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.
Dividends
NBGNX vs. IJR - Dividend Comparison
NBGNX's dividend yield for the trailing twelve months is around 16.09%, more than IJR's 1.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBGNX Neuberger Berman Genesis Fund | 16.09% | 16.36% | 2.15% | 3.03% | 11.05% | 10.92% | 3.84% | 5.82% | 12.24% | 13.89% | 11.21% | 18.52% |
IJR iShares Core S&P Small-Cap ETF | 1.27% | 1.44% | 2.05% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.22% | 1.48% |
Drawdowns
NBGNX vs. IJR - Drawdown Comparison
The maximum NBGNX drawdown since its inception was -51.75%, smaller than the maximum IJR drawdown of -58.15%. Use the drawdown chart below to compare losses from any high point for NBGNX and IJR.
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Drawdown Indicators
| NBGNX | IJR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.75% | -58.15% | +6.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -8.68% | -2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -28.02% | -0.31% |
Max Drawdown (10Y)Largest decline over 10 years | -34.53% | -44.36% | +9.83% |
Current DrawdownCurrent decline from peak | -13.42% | -4.88% | -8.54% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -9.33% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 3.69% | +0.57% |
Volatility
NBGNX vs. IJR - Volatility Comparison
The current volatility for Neuberger Berman Genesis Fund (NBGNX) is 5.66%, while iShares Core S&P Small-Cap ETF (IJR) has a volatility of 6.23%. This indicates that NBGNX experiences smaller price fluctuations and is considered to be less risky than IJR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBGNX | IJR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 6.23% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 11.61% | 12.99% | -1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.86% | 22.66% | -1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.67% | 21.50% | -1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.19% | 22.90% | -2.71% |