NBGNX vs. RSP
Compare and contrast key facts about Neuberger Berman Genesis Fund (NBGNX) and Invesco S&P 500 Equal Weight ETF (RSP).
NBGNX is managed by Neuberger Berman. It was launched on Sep 27, 1988. RSP is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weight Index. It was launched on Apr 24, 2003.
Performance
NBGNX vs. RSP - Performance Comparison
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NBGNX vs. RSP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NBGNX Neuberger Berman Genesis Fund | 1.44% | -4.70% | 9.04% | 15.57% | -19.49% | 18.07% | 24.86% | 29.47% | -6.91% | 15.83% |
RSP Invesco S&P 500 Equal Weight ETF | 1.23% | 11.21% | 12.79% | 13.70% | -11.62% | 29.41% | 12.66% | 28.91% | -7.84% | 18.52% |
Returns By Period
In the year-to-date period, NBGNX achieves a 1.44% return, which is significantly higher than RSP's 1.23% return. Over the past 10 years, NBGNX has underperformed RSP with an annualized return of 8.95%, while RSP has yielded a comparatively higher 11.31% annualized return.
NBGNX
- 1D
- -0.20%
- 1M
- -5.89%
- YTD
- 1.44%
- 6M
- -0.90%
- 1Y
- 10.22%
- 3Y*
- 4.50%
- 5Y*
- 1.36%
- 10Y*
- 8.95%
RSP
- 1D
- 0.29%
- 1M
- -4.42%
- YTD
- 1.23%
- 6M
- 1.80%
- 1Y
- 17.90%
- 3Y*
- 11.92%
- 5Y*
- 7.94%
- 10Y*
- 11.31%
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NBGNX vs. RSP - Expense Ratio Comparison
NBGNX has a 0.99% expense ratio, which is higher than RSP's 0.20% expense ratio.
Return for Risk
NBGNX vs. RSP — Risk / Return Rank
NBGNX
RSP
NBGNX vs. RSP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Genesis Fund (NBGNX) and Invesco S&P 500 Equal Weight ETF (RSP). 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 | RSP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 0.72 | -0.56 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.13 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.16 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 1.05 | -0.64 |
Martin ratioReturn relative to average drawdown | 1.28 | 4.68 | -3.40 |
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 | RSP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 0.72 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.49 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.62 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.55 | +0.09 |
Correlation
The correlation between NBGNX and RSP is 0.90, 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. RSP - Dividend Comparison
NBGNX's dividend yield for the trailing twelve months is around 16.13%, more than RSP's 1.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBGNX Neuberger Berman Genesis Fund | 16.13% | 16.36% | 2.15% | 3.03% | 11.05% | 10.92% | 3.84% | 5.82% | 12.24% | 13.89% | 11.21% | 18.52% |
RSP Invesco S&P 500 Equal Weight ETF | 1.61% | 1.64% | 1.52% | 1.64% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% |
Drawdowns
NBGNX vs. RSP - Drawdown Comparison
The maximum NBGNX drawdown since its inception was -51.75%, smaller than the maximum RSP drawdown of -59.92%. Use the drawdown chart below to compare losses from any high point for NBGNX and RSP.
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Drawdown Indicators
| NBGNX | RSP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.75% | -59.92% | +8.17% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -7.85% | -2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -21.38% | -6.95% |
Max Drawdown (10Y)Largest decline over 10 years | -34.53% | -39.04% | +4.51% |
Current DrawdownCurrent decline from peak | -13.60% | -5.39% | -8.21% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -6.69% | -0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 2.82% | +1.47% |
Volatility
NBGNX vs. RSP - Volatility Comparison
Neuberger Berman Genesis Fund (NBGNX) has a higher volatility of 5.64% compared to Invesco S&P 500 Equal Weight ETF (RSP) at 4.38%. This indicates that NBGNX's price experiences larger fluctuations and is considered to be riskier than RSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBGNX | RSP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 4.38% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 11.60% | 8.84% | +2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.85% | 17.16% | +3.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.66% | 16.19% | +3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.19% | 18.36% | +1.83% |