Performance analysis of NBDS (NEUBERGER BERMAN DISRUPTERS ETF)
Annual Return
Over the past 3 years, NBDS has had an average annual return of +19.25%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Apr 7, 2022, NBDS has had an average annual return of +12.93%, underperforming the benchmark SPY, which returned +14.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.40% | +19.57% | +17.97% | +38.55% | -24.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.25% | -5.82% | -4.02% | +16.56% | +14.96% | +3.26% | -4.47% | +14.40% | |||||
| 2025 | +6.15% | -4.70% | -11.93% | +3.85% | +12.44% | +10.72% | -0.04% | +0.61% | +5.03% | +6.39% | -7.10% | -0.57% | +19.57% |
| 2024 | +4.22% | +8.30% | +1.72% | -5.86% | +3.86% | +5.80% | -4.29% | +3.21% | +2.11% | -2.04% | +4.44% | -3.76% | +17.97% |
| 2023 | +9.94% | -1.33% | +6.32% | -1.28% | +5.55% | +7.31% | +3.65% | -4.30% | -6.56% | -3.51% | +12.97% | +6.32% | +38.55% |
| 2022 | -15.08% | -4.47% | -8.73% | +13.84% | -4.45% | -10.06% | +5.16% | +4.84% | -5.66% | -24.65% |
Drawdown analysis of NBDS (NEUBERGER BERMAN DISRUPTERS ETF)
The maximum drawdown for the NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 187 trading sessions.
The current NBDS drawdown is -4.47%.
Since Apr 7, 2022 NBDS has experienced the following drawdowns:
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.81% | Apr 7, 2022 | 131 | Oct 14, 2022 | 187 | Jul 17, 2023 | 318 |
| -28.51% | Feb 14, 2025 | 36 | Apr 8, 2025 | 52 | Jun 24, 2025 | 88 |
| -23.96% | Oct 29, 2025 | 103 | Mar 30, 2026 | 32 | May 14, 2026 | 135 |
| -16.22% | Jul 18, 2023 | 71 | Oct 26, 2023 | 33 | Dec 13, 2023 | 104 |
| -15.63% | Jul 16, 2024 | 14 | Aug 5, 2024 | 45 | Oct 8, 2024 | 59 |
| -10.04% | Mar 7, 2024 | 30 | Apr 19, 2024 | 25 | May 24, 2024 | 55 |
| -9.42% | Jun 2, 2026 | 6 | Jun 10, 2026 | 6 | Jun 18, 2026 | 12 |
| -7.38% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -7.01% | Dec 4, 2024 | 18 | Dec 31, 2024 | 12 | Jan 21, 2025 | 30 |
| -6.98% | Oct 14, 2024 | 15 | Nov 4, 2024 | 21 | Dec 4, 2024 | 36 |
| -6.24% | Jan 22, 2025 | 3 | Jan 27, 2025 | 14 | Feb 14, 2025 | 17 |
| -5.41% | Dec 27, 2023 | 5 | Jan 4, 2024 | 5 | Jan 11, 2024 | 10 |
| -5.02% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -4.63% | Jun 22, 2026 | 4 | Jun 26, 2026 | 2 | Jun 30, 2026 | 6 |
| -4.58% | Feb 9, 2024 | 7 | Feb 21, 2024 | 6 | Feb 29, 2024 | 13 |
| -4.53% | Oct 9, 2025 | 1 | Oct 10, 2025 | 9 | Oct 23, 2025 | 10 |
| -3.94% | May 24, 2024 | 4 | May 31, 2024 | 8 | Jun 12, 2024 | 12 |
| -3.90% | Jul 28, 2025 | 4 | Aug 1, 2025 | 19 | Aug 28, 2025 | 23 |
| -3.17% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -2.86% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.85% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -2.55% | Jun 18, 2024 | 3 | Jun 24, 2024 | 7 | Jul 3, 2024 | 10 |
| -2.30% | Jun 30, 2025 | 1 | Jul 1, 2025 | 11 | Jul 17, 2025 | 12 |
| -2.26% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -1.68% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |