NBGNX vs. IJT
Compare and contrast key facts about Neuberger Berman Genesis Fund (NBGNX) and iShares S&P SmallCap 600 Growth ETF (IJT).
NBGNX is managed by Neuberger Berman. It was launched on Sep 27, 1988. IJT is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600/Citigroup Growth Index. It was launched on Jul 24, 2000.
Performance
NBGNX vs. IJT - Performance Comparison
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NBGNX vs. IJT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NBGNX Neuberger Berman Genesis Fund | 0.95% | -4.70% | 9.04% | 15.57% | -19.49% | 18.07% | 24.86% | 29.47% | -6.91% | 15.83% |
IJT iShares S&P SmallCap 600 Growth ETF | 3.64% | 5.26% | 9.33% | 17.11% | -21.32% | 22.37% | 19.22% | 20.98% | -4.40% | 14.47% |
Returns By Period
In the year-to-date period, NBGNX achieves a 0.95% return, which is significantly lower than IJT's 3.64% return. Over the past 10 years, NBGNX has underperformed IJT with an annualized return of 8.79%, while IJT has yielded a comparatively higher 9.91% annualized return.
NBGNX
- 1D
- 2.44%
- 1M
- -7.10%
- YTD
- 0.95%
- 6M
- -0.56%
- 1Y
- 4.27%
- 3Y*
- 4.26%
- 5Y*
- 1.26%
- 10Y*
- 8.79%
IJT
- 1D
- 0.95%
- 1M
- -4.59%
- YTD
- 3.64%
- 6M
- 3.69%
- 1Y
- 18.27%
- 3Y*
- 11.05%
- 5Y*
- 3.29%
- 10Y*
- 9.91%
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NBGNX vs. IJT - Expense Ratio Comparison
NBGNX has a 0.99% expense ratio, which is higher than IJT's 0.25% expense ratio.
Return for Risk
NBGNX vs. IJT — Risk / Return Rank
NBGNX
IJT
NBGNX vs. IJT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Genesis Fund (NBGNX) and iShares S&P SmallCap 600 Growth ETF (IJT). 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 | IJT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 0.83 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.51 | 1.31 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.17 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 1.32 | -1.11 |
Martin ratioReturn relative to average drawdown | 0.67 | 5.42 | -4.76 |
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 | IJT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.83 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.15 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.43 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.38 | +0.27 |
Correlation
The correlation between NBGNX and IJT is 0.93, 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. IJT - Dividend Comparison
NBGNX's dividend yield for the trailing twelve months is around 16.20%, more than IJT's 0.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBGNX Neuberger Berman Genesis Fund | 16.20% | 16.36% | 2.15% | 3.03% | 11.05% | 10.92% | 3.84% | 5.82% | 12.24% | 13.89% | 11.21% | 18.52% |
IJT iShares S&P SmallCap 600 Growth ETF | 0.86% | 0.91% | 1.06% | 1.02% | 1.08% | 0.63% | 0.68% | 0.92% | 0.92% | 0.86% | 1.03% | 1.14% |
Drawdowns
NBGNX vs. IJT - Drawdown Comparison
The maximum NBGNX drawdown since its inception was -51.75%, smaller than the maximum IJT drawdown of -57.61%. Use the drawdown chart below to compare losses from any high point for NBGNX and IJT.
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Drawdown Indicators
| NBGNX | IJT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.75% | -57.61% | +5.86% |
Max Drawdown (1Y)Largest decline over 1 year | -13.26% | -13.92% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -29.24% | +0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -34.53% | -42.03% | +7.50% |
Current DrawdownCurrent decline from peak | -14.01% | -5.00% | -9.01% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -10.37% | +3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 3.39% | +0.84% |
Volatility
NBGNX vs. IJT - Volatility Comparison
The current volatility for Neuberger Berman Genesis Fund (NBGNX) is 5.62%, while iShares S&P SmallCap 600 Growth ETF (IJT) has a volatility of 7.29%. This indicates that NBGNX experiences smaller price fluctuations and is considered to be less risky than IJT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBGNX | IJT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 7.29% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 11.59% | 13.14% | -1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.85% | 22.19% | -1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.68% | 21.56% | -1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.19% | 23.00% | -2.81% |