NBIE vs. VIDI
NBIE (Neuberger International Core Equity ETF) and VIDI (Vident International Equity Fund) are both Foreign Large Cap Equities funds. NBIE is actively managed, while VIDI is passively managed. Their correlation of 0.83 suggests significant overlap in exposure. NBIE charges 0.29%/yr vs 0.59%/yr for VIDI.
Performance
NBIE vs. VIDI - Performance Comparison
Loading charts...
Returns By Period
NBIE
- 1D
- -0.63%
- 1M
- -0.05%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIDI
- 1D
- 0.04%
- 1M
- -2.22%
- YTD
- 17.30%
- 6M
- 16.40%
- 1Y
- 39.06%
- 3Y*
- 25.15%
- 5Y*
- 11.62%
- 10Y*
- 11.08%
NBIE vs. VIDI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NBIE Neuberger International Core Equity ETF | 5.95% |
VIDI Vident International Equity Fund | 9.72% |
Correlation
The correlation between NBIE and VIDI is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 9, 2026 | 0.83 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NBIE vs. VIDI — Risk / Return Rank
NBIE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VIDI
NBIE vs. VIDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger International Core Equity ETF (NBIE) and Vident International Equity Fund (VIDI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NBIE | VIDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.47 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.90 | — |
| Martin ratioReturn relative to average drawdown | — | 14.17 | — |
Loading charts...
Drawdowns
NBIE vs. VIDI - Drawdown Comparison
The maximum NBIE drawdown since its inception was -5.76%, smaller than the maximum VIDI drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for NBIE and VIDI.
Loading charts...
Drawdown Indicators
| NBIE | VIDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.76% | -48.39% | +42.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.07% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.35% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.39% | — |
Current DrawdownCurrent decline from peak | -2.63% | -5.27% | +2.64% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -10.36% | +8.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.76% | — |
Volatility
NBIE vs. VIDI - Volatility Comparison
Loading charts...
Volatility by Period
| NBIE | VIDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.99% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.84% | 15.66% | +4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 16.15% | +3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.84% | 17.95% | +1.89% |
NBIE vs. VIDI - Expense Ratio Comparison
NBIE has a 0.29% expense ratio, which is lower than VIDI's 0.59% expense ratio.
Dividends
NBIE vs. VIDI - Dividend Comparison
NBIE has not paid dividends to shareholders, while VIDI's dividend yield for the trailing twelve months is around 3.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBIE Neuberger International Core Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIDI Vident International Equity Fund | 3.98% | 4.26% | 4.93% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% |
Frequently Asked Questions
NBIE and VIDI have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NBIE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NBIE is cheaper with a 0.29% expense ratio, compared with 0.59% for VIDI.
VIDI has the higher dividend yield at 3.98%, compared with 0.00% for NBIE.
They also come from different issuers: Neuberger and Vident. Their fees differ too: 0.29% for NBIE and 0.59% for VIDI.
Find the right allocation for NBIE and VIDI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer