NBGXvsIUSGETF Comparison
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Neuberger Berman Growth ETF (NBGX) and iShares Core S&P U.S. Growth ETF (IUSG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. NBGX is more expensive with a Total Expense Ratio (TER) of 2.83%, versus 0.04% for IUSG. NBGX is up 1.58% year-to-date (YTD) with +$683K in YTD flows. IUSG performs better with 6.35% YTD performance, and +$2.14B in YTD flows. Run a side-by-side ETF comparison of NBGX and IUSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NBGX vs IUSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX IUSG | +11.33%+18.61% | +1.55%+4.21% | +1.58%+6.35% | +27.69%+39.16% | n/a+104.38% | n/a+90.55% |
| Flows | NBGX IUSG | -+$304M | -+$1.11B | +$683K+$2.14B | +$2M+$2.32B | -+$4.19B | -+$6.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX IUSG | +18.43%+21.32% | +14.81%+16.29% | n/a+18.83% | n/a+21.10% |
| Max drawdown | NBGX IUSG | -12.80%-12.98% | -14.92%-12.98% | n/a-22.25% | n/a-32.26% |
| Max drawdown duration | NBGX IUSG | 79d76d | 177d76d | n/a151d | n/a793d |
Trading data
NBGX | IUSG | |
Last sale 4/28/2026 at 3:33 PM | $28.18 | $175.58 |
| Previous close 04/27/2026 | $28.48 | $178.45 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NBGX
is actively managed and doesn’t replicate an indexNBGX | IUSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 3:33 PM
Live
Closed
NBGX | IUSG | |
|---|---|---|
| Last price | $28.18 | $175.58 |
| 1D performance | -1.04% | -1.61% |
| AuM | $14.22 M | $30.25 B |
| E/R | 2.83% | 0.04% |
Characteristics
NBGX | IUSG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | S&P 900 Growth |
| N° of holdings | 49 | 366 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
NBGX
USA
93.59%
Other
6.41%
IUSG
USA
98.41%
Other
1.59%
Sectors
NBGX
Information Techn.
41.65%
Communication Ser.
16.02%
Consumer Discreti.
13.36%
Industrials
9.31%
Other
19.66%
IUSG
Information Techn.
46.37%
Communication Ser.
15.6%
Consumer Discreti.
9.38%
Financials
7.83%
Health Care
7.21%
Industrials
7.05%
Other
6.55%
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Diversification
NBGX
Total weight of top 15 holdings out of 15
67.68%
IUSG
Total weight of top 15 holdings out of 15
63.96%
Top 15 holdings
Data as of March 31, 2026
NBGX
NVIDIA
10.59%
ALPHABET INC-CL
7.82%
MICROSOFT-T
7.51%
APPLE
7.01%
AMAZON.COM INC
6.61%
META PLATFORMS
4.30%
BROADCOM LIMITED
4.02%
NETFLIX
3.23%
VISA INCORPORATION
2.88%
LILLY
2.76%
MASTERCARD
2.45%
GENERAL ELECTRIC
2.39%
USN070592100
2.04%
CATERPILLAR
2.04%
HOME DEPOT
2.02%
IUSG
NVIDIA
13.84%
MICROSOFT-T
8.97%
APPLE
6.08%
ALPHABET INC-CL
5.47%
BROADCOM LIMITED
4.79%
ALPHABET INC-CL
4.38%
META PLATFORMS
4.09%
AMAZON.COM INC
3.52%
BERKSHIRE HATHWAY
2.87%
LILLY
2.38%
TESLA
2.12%
JPMORGAN CHASE
1.76%
NETFLIX
1.33%
MICRON TECHNOLOGY
1.24%
JOHNSON&JOHNSON
1.13%
Frequently asked questions about NBGX and IUSG
How have the NBGX and IUSG ETFs performed in 2026?
As of April 24, 2026, NBGX is up 1.58% year-to-date (YTD), while IUSG has returned 6.35%. That puts IUSG better performer ahead so far this year.
Which ETF is attracting more investor money: NBGX or IUSG?
Year-to-date, the NBGX ETF saw +$683K in flows, compared to +$2.14B for IUSG.
Which ETF is more volatile: NBGX or IUSG?
Over the past year, NBGX had a volatility of 14.81%, while IUSG experienced 16.29%.
Which ETF is bigger: NBGX or IUSG?
As of April 24, 2026, NBGX holds $14.22 M in assets under management (AUM), while IUSG manages $30.25 B.
What sectors do the NBGX and IUSG ETFs invest in?
NBGX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IUSG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBGX ETF and IUSG ETF?
NBGX top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. IUSG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: NBGX or IUSG?
NBGX holds 50 securities with 67.68% of its assets in the top 15. IUSG has 386 securities and a top 15 weight of 63.96%.
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