NBGNX vs. SPY
Compare and contrast key facts about Neuberger Berman Genesis Fund (NBGNX) and State Street SPDR S&P 500 ETF (SPY).
NBGNX is managed by Neuberger Berman. It was launched on Sep 27, 1988. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
NBGNX vs. SPY - Performance Comparison
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NBGNX vs. SPY - 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% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, NBGNX achieves a 0.95% return, which is significantly higher than SPY's -3.65% return. Over the past 10 years, NBGNX has underperformed SPY with an annualized return of 8.79%, while SPY has yielded a comparatively higher 14.06% 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%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
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NBGNX vs. SPY - Expense Ratio Comparison
NBGNX has a 0.99% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
NBGNX vs. SPY — Risk / Return Rank
NBGNX
SPY
NBGNX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Genesis Fund (NBGNX) and State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 0.96 | -0.71 |
Sortino ratioReturn per unit of downside risk | 0.51 | 1.49 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.23 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 1.53 | -1.32 |
Martin ratioReturn relative to average drawdown | 0.67 | 7.27 | -6.60 |
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 | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.96 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.70 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.79 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.56 | +0.08 |
Correlation
The correlation between NBGNX and SPY is 0.79, 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. SPY - Dividend Comparison
NBGNX's dividend yield for the trailing twelve months is around 16.20%, more than SPY's 1.13% 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% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
NBGNX vs. SPY - Drawdown Comparison
The maximum NBGNX drawdown since its inception was -51.75%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for NBGNX and SPY.
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Drawdown Indicators
| NBGNX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.75% | -55.19% | +3.44% |
Max Drawdown (1Y)Largest decline over 1 year | -13.26% | -12.05% | -1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -24.50% | -3.83% |
Max Drawdown (10Y)Largest decline over 10 years | -34.53% | -33.72% | -0.81% |
Current DrawdownCurrent decline from peak | -14.01% | -5.53% | -8.48% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -9.09% | +1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 2.54% | +1.69% |
Volatility
NBGNX vs. SPY - Volatility Comparison
Neuberger Berman Genesis Fund (NBGNX) has a higher volatility of 5.62% compared to State Street SPDR S&P 500 ETF (SPY) at 5.35%. This indicates that NBGNX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBGNX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 5.35% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 11.59% | 9.50% | +2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.85% | 19.06% | +1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.68% | 17.06% | +2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.19% | 17.92% | +2.27% |