NINLX vs. SPY
Compare and contrast key facts about Neuberger Berman Intrinsic Value Fund (NINLX) and State Street SPDR S&P 500 ETF (SPY).
NINLX is managed by Neuberger Berman. It was launched on May 10, 2010. 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
NINLX vs. SPY - Performance Comparison
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NINLX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NINLX Neuberger Berman Intrinsic Value Fund | 2.49% | 18.20% | 7.62% | 13.89% | -20.22% | 26.42% | 27.14% | 24.92% | -10.56% | 16.81% |
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, NINLX achieves a 2.49% return, which is significantly higher than SPY's -3.65% return. Over the past 10 years, NINLX has underperformed SPY with an annualized return of 10.79%, while SPY has yielded a comparatively higher 14.06% annualized return.
NINLX
- 1D
- 3.38%
- 1M
- -5.22%
- YTD
- 2.49%
- 6M
- 6.48%
- 1Y
- 33.80%
- 3Y*
- 12.16%
- 5Y*
- 5.00%
- 10Y*
- 10.79%
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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NINLX vs. SPY - Expense Ratio Comparison
NINLX has a 1.01% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
NINLX vs. SPY — Risk / Return Rank
NINLX
SPY
NINLX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Intrinsic Value Fund (NINLX) 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.
| NINLX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 0.96 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.49 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.53 | +0.46 |
Martin ratioReturn relative to average drawdown | 8.15 | 7.27 | +0.89 |
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
| NINLX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 0.96 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.70 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.79 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.56 | -0.12 |
Correlation
The correlation between NINLX and SPY is 0.84, 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
NINLX vs. SPY - Dividend Comparison
NINLX's dividend yield for the trailing twelve months is around 4.15%, more than SPY's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NINLX Neuberger Berman Intrinsic Value Fund | 4.15% | 4.25% | 0.92% | 0.25% | 3.76% | 6.40% | 1.62% | 2.85% | 14.51% | 5.19% | 1.42% | 5.22% |
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
NINLX vs. SPY - Drawdown Comparison
The maximum NINLX drawdown since its inception was -59.95%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for NINLX and SPY.
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Drawdown Indicators
| NINLX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.95% | -55.19% | -4.76% |
Max Drawdown (1Y)Largest decline over 1 year | -15.46% | -12.05% | -3.41% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -24.50% | -4.21% |
Max Drawdown (10Y)Largest decline over 10 years | -44.43% | -33.72% | -10.71% |
Current DrawdownCurrent decline from peak | -6.31% | -5.53% | -0.78% |
Average DrawdownAverage peak-to-trough decline | -9.96% | -9.09% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 2.54% | +1.24% |
Volatility
NINLX vs. SPY - Volatility Comparison
Neuberger Berman Intrinsic Value Fund (NINLX) has a higher volatility of 8.18% compared to State Street SPDR S&P 500 ETF (SPY) at 5.35%. This indicates that NINLX'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
| NINLX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 5.35% | +2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 16.01% | 9.50% | +6.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.22% | 19.06% | +6.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 17.06% | +4.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.04% | 17.92% | +5.12% |