NPRTX vs. VTV
NPRTX (Neuberger Berman Large Cap Value Fund) and VTV (Vanguard Value ETF) are both Large Cap Value Equities funds. Over the past 10 years, NPRTX returned 13.60%/yr vs 12.57%/yr for VTV. Their correlation of 0.90 means they have usually moved in the same direction. NPRTX charges 0.79%/yr vs 0.04%/yr for VTV.
Performance
NPRTX vs. VTV - Performance Comparison
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Returns By Period
In the year-to-date period, NPRTX achieves a 20.16% return, which is significantly higher than VTV's 16.37% return. Over the past 10 years, NPRTX has outperformed VTV with an annualized return of 13.60%, while VTV has yielded a comparatively lower 12.57% annualized return.
NPRTX
- 1D
- 0.97%
- 1M
- 0.63%
- 6M
- 12.43%
- YTD
- 20.16%
- 1Y
- 36.65%
- 3Y*
- 16.08%
- 5Y*
- 10.47%
- 10Y*
- 13.60%
- ALL TIME*
- 8.72%
VTV
- 1D
- -0.27%
- 1M
- 0.36%
- 6M
- 11.27%
- YTD
- 16.37%
- 1Y
- 27.94%
- 3Y*
- 17.12%
- 5Y*
- 12.29%
- 10Y*
- 12.57%
- ALL TIME*
- 9.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $688.19M | $688.42M | $619.05M |
NPRTX vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NPRTX Neuberger Berman Large Cap Value Fund | 20.16% | 20.69% | 10.92% | -1.76% | -1.25% | 28.12% | 14.44% | 23.96% | -1.23% | 13.45% |
VTV Vanguard Value ETF | 16.37% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Correlation
The correlation between NPRTX and VTV is 0.88, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.88 |
Correlation (3Y) Balances recent behavior with more history. | 0.90 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.93 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.90 |
The correlation between NPRTX and VTV has been stable across timeframes, ranging from 0.88 to 0.93 - a consistent structural relationship.
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Return for Risk
NPRTX vs. VTV — Risk / Return Rank
NPRTX
VTV
NPRTX vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman Large Cap Value Fund (NPRTX) and Vanguard Value ETF (VTV). 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.
| NPRTX | VTV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.47 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.94 | 4.24 | +0.70 |
| Martin ratioReturn relative to average drawdown | 20.11 | 16.42 | +3.69 |
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Drawdowns
NPRTX vs. VTV - Drawdown Comparison
The maximum NPRTX drawdown since its inception was -66.25%, which is greater than VTV's maximum drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for NPRTX and VTV.
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Drawdown Indicators
| NPRTX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.25% | -59.27% | -6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -7.03% | -6.35% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -13.79% | -14.52% | +0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -19.82% | -17.04% | -2.78% |
Max Drawdown (10Y)Largest decline over 10 years | -39.01% | -36.78% | -2.23% |
Current DrawdownCurrent decline from peak | -0.34% | -1.36% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -9.23% | -7.82% | -1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 1.64% | +0.09% |
Volatility
NPRTX vs. VTV - Volatility Comparison
Neuberger Berman Large Cap Value Fund (NPRTX) and Vanguard Value ETF (VTV) have volatilities of 2.51% and 2.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NPRTX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.51% | 2.62% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 7.72% | +1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.90% | 10.36% | +1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 13.82% | +0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.44% | 16.61% | +0.83% |
NPRTX vs. VTV - Expense Ratio Comparison
NPRTX has a 0.79% expense ratio, which is higher than VTV's 0.04% expense ratio.
Dividends
NPRTX vs. VTV - Dividend Comparison
NPRTX's dividend yield for the trailing twelve months is around 5.35%, more than VTV's 1.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPRTX Neuberger Berman Large Cap Value Fund | 5.35% | 6.42% | 2.19% | 2.45% | 1.56% | 5.04% | 1.60% | 3.87% | 14.44% | 8.55% | 3.58% | 9.80% |
VTV Vanguard Value ETF | 1.86% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Frequently Asked Questions
NPRTX and VTV have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTV has higher volatility (2.62%) compared to NPRTX (2.51%). In terms of maximum drawdown, NPRTX dropped -66.25% vs VTV's -59.27%.
NPRTX currently has the higher Sharpe Ratio (2.93 vs 2.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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