NBGX vs VOO

NBGX vs VOO

Which is better, NBGX or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 52.9%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNBGXVOO
Expense Ratio0.44%0.03%Best
AUM$15M$997.4B
Dividend Yield0.39%1.04%
Holdings56509
YTD Return+6.11%+12.50%Best
1Y Return+7.54%+17.58%Best
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.95%
Volatility (annualized)16.2%12.7%Best
Max Drawdown-21.6%-18.7%Best
$10,000 over 1.7 years$12,209$13,259Best
Top 10 Weight52.9%36.4%Best
Fund FamilyNeuberger Berman ETF TrustVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionDec 18, 2024Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 19, 2024 to Sep 11, 2026 (1.7 years).

NBGX vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.7 years both funds cover.

NBGX vs VOO Performance

Neuberger Berman Growth ETF (NBGX) is an ETF from Neuberger Berman ETF Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year NBGX returned +7.54% while VOO returned +17.58%. Year to date, NBGX is up 6.11% versus a gain of 12.50% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NBGX has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 12.7% 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 -21.6% for NBGX and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

NBGX charges 0.44% per year while VOO charges 0.03%. On a $10,000 position that is $44 vs $3 annually, a gap of $41 per year that compounds over a long holding period. On income, NBGX currently yields 0.39% against 1.04% for VOO.

Holdings Overlap

NBGX already in VOO86.0%
VOO already in NBGX49.1%

86.0% of NBGX's money is in holdings VOO also owns. 49.1% of VOO's money is in holdings NBGX also owns.

Most of NBGX is already inside VOO. Owning both mostly buys the same companies twice.

43 positions in common, counted across the 54 positions we hold weights for in NBGX and 505 in VOO, against full books of 56 and 509.

What only one of them owns

Our book lists 453 positions for VOO that do not appear in our book for NBGX (50.4% of the fund), and 5 for NBGX that do not appear in VOO (2.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in NBGXWeight in VOODifference
NVDANvidia Corp.9.81%7.51%2.30%
GOOGLAlphabet A Usd 0.0019.15%3.25%5.90%
AAPLApple, Inc4.82%6.59%1.77%
MSFTMicrosoft Corp 4.100 Feb 06 374.63%4.30%0.33%
AVGOBroadcom Inc5.71%2.77%2.94%
AMZNAmazon.Com Inc3.87%3.62%0.25%
METAMeta Platforms, Inc.5.54%1.92%3.62%
LLYEli Lilly & Co.3.28%1.47%1.81%
MUMicron Technology, Inc.2.30%2.02%0.28%
VVisa Inc2.97%0.87%2.10%

86.0% of NBGX is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

NBGXVOO

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Frequently Asked Questions

Which is cheaper, NBGX or VOO?

NBGX has an expense ratio of 0.44% while VOO charges 0.03%. VOO is the cheaper option, by $41 a year on a $10,000 investment.

Which performed better, NBGX or VOO?

Over the past year NBGX returned +7.54% vs +17.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), NBGX annualized +12.46% vs +18.05% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NBGX or VOO?

NBGX has been the more volatile fund at 16.2% annualized versus 12.7% for VOO. Worst drawdown: NBGX -21.6% vs VOO -18.7%.

Should I hold both NBGX and VOO?

NBGX and VOO have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between NBGX and VOO?

86.0% of NBGX's money is in holdings VOO also owns. 49.1% of VOO's is in holdings NBGX also owns. They hold 43 positions in common, counted across the 54 positions we hold weights for in NBGX and 505 in VOO.

Which pays a higher dividend, NBGX or VOO?

NBGX yields 0.39% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than NBGX?

VOO has a lower expense ratio. VOO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 52.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.