NPRTX vs. SPY
Compare and contrast key facts about Neuberger Berman Large Cap Value Fund (NPRTX) and SPDR S&P 500 ETF (SPY).
NPRTX is managed by Neuberger Berman. It was launched on Jan 20, 1975. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NPRTX or SPY.
Correlation
The correlation between NPRTX 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.
Performance
NPRTX vs. SPY - Performance Comparison
Key characteristics
NPRTX:
1.02
SPY:
2.21
NPRTX:
1.44
SPY:
2.93
NPRTX:
1.19
SPY:
1.41
NPRTX:
0.96
SPY:
3.26
NPRTX:
4.98
SPY:
14.40
NPRTX:
2.13%
SPY:
1.90%
NPRTX:
10.39%
SPY:
12.44%
NPRTX:
-66.25%
SPY:
-55.19%
NPRTX:
-7.63%
SPY:
-1.83%
Returns By Period
In the year-to-date period, NPRTX achieves a 9.90% return, which is significantly lower than SPY's 26.72% return. Over the past 10 years, NPRTX has underperformed SPY with an annualized return of 9.27%, while SPY has yielded a comparatively higher 13.04% annualized return.
NPRTX
9.90%
-6.68%
3.11%
10.62%
9.41%
9.27%
SPY
26.72%
0.20%
10.28%
27.17%
14.87%
13.04%
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NPRTX vs. SPY - Expense Ratio Comparison
NPRTX has a 0.79% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
NPRTX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Large Cap Value Fund (NPRTX) and 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.
Dividends
NPRTX vs. SPY - Dividend Comparison
NPRTX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPRTX Neuberger Berman Large Cap Value Fund | 0.00% | 2.45% | 1.56% | 1.25% | 1.35% | 1.75% | 1.95% | 1.28% | 0.66% | 1.29% | 0.95% | 1.34% |
SPY SPDR S&P 500 ETF | 1.19% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
NPRTX vs. SPY - Drawdown Comparison
The maximum NPRTX drawdown since its inception was -66.25%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for NPRTX and SPY. For additional features, visit the drawdowns tool.
Volatility
NPRTX vs. SPY - Volatility Comparison
Neuberger Berman Large Cap Value Fund (NPRTX) has a higher volatility of 4.15% compared to SPDR S&P 500 ETF (SPY) at 3.81%. This indicates that NPRTX'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.