NBDS vs VOO
Neuberger Berman Disrupters ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | NBDS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.03% | |
| AUM | $143M | $979.0B | |
| Dividend Yield | 0.32% | 1.09% | |
| Holdings | 33 | 509 | |
| YTD Return | +16.37% | +13.44% | |
| 1Y Return | +20.71% | +22.62% | |
| 3Y Return (annualized) | +21.96% | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 23.9% | 14.1% | |
| Max Drawdown | -29.8% | -34.3% | |
| Fund Family | Neuberger Berman | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 6, 2022 | Sep 7, 2010 |
NBDS vs VOO Performance
Neuberger Berman Disrupters ETF (NBDS) is a ETF from Neuberger Berman and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NBDS returned +20.71% while VOO returned +22.62%. Year to date, NBDS is up 16.37% versus a gain of 13.44% for VOO.
Over three years, NBDS compounded at +21.96% per year against +21.47% for VOO. Across the full 4-year window we track, VOO has the edge at +13.55% annualized vs +13.26%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NBDS has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -29.8% for NBDS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NBDS charges 0.40% per year while VOO charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, NBDS currently yields 0.32% against 1.09% for VOO.
Holdings Overlap
NBDS and VOO share 15 holdings out of 521 unique holdings combined, representing a 16.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NBDS or VOO?
NBDS has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, NBDS or VOO?
Over the past year NBDS returned +20.71% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), NBDS annualized +13.26% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, NBDS or VOO?
NBDS has been the more volatile fund at 23.9% annualized versus 14.1% for VOO. Worst drawdown: NBDS -29.8% vs VOO -34.3%.
Should I hold both NBDS and VOO?
NBDS and VOO have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NBDS and VOO?
NBDS and VOO share 15 common holdings with a 16.9% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, NBDS or VOO?
NBDS yields 0.32% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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