NBGXvsIVWETF Comparison
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Neuberger Berman Growth ETF (NBGX) and iShares S&P 500 Growth ETF (IVW) belong to the same industry segment: US Large Cap Growth. NBGX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IVW's top sector exposures are Technology, Finance and Healthcare. NBGX is more expensive with a Total Expense Ratio (TER) of 2.83%, versus 0.18% for IVW. NBGX is up 3.09% year-to-date (YTD) with +$683K in YTD flows. IVW performs better with 9.5% YTD performance, and +$1.81B in YTD flows. Run a side-by-side ETF comparison of NBGX and IVW 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 IVW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX IVW | -5.41%-7.30% | -2.08%-2.57% | +3.09%+9.50% | +0.44%+7.77% | n/a+96.98% | n/a+70.47% |
| Flows | NBGX IVW | -+$410M | -+$1.02B | +$683K+$1.81B | +$1M+$1.45B | -+$5.71B | -+$6.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX IVW | +13.83%+15.86% | +15.60%+18.67% | n/a+19.85% | n/a+21.73% |
| Max drawdown | NBGX IVW | -6.94%-8.96% | -14.41%-13.41% | n/a-22.23% | n/a-32.78% |
| Max drawdown duration | NBGX IVW | 27d28d | 179d76d | n/a124d | n/a794d |
Trading data
NBGX | IVW | |
Last sale 11/3/2026 at 2:30 PM | $29.09 | $134.54 |
| Previous close 11/03/2026 | $28.85 | $133.05 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NBGX
is actively managed and doesn’t replicate an indexNBGX | IVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
NBGX | IVW | |
|---|---|---|
| Last price | $29.09 | $134.54 |
| 1D performance | +0.84% | +1.12% |
| AuM | $14.43 M | $74.43 B |
| E/R | 2.83% | 0.18% |
Characteristics
NBGX | IVW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 57 | 150 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
NBGX
USA
89.39%
Other
10.61%
IVW
USA
99.14%
Other
0.86%
Sectors
NBGX
Technology
59.92%
Finance
8.54%
Industrials
7.51%
Other
24.02%
IVW
Technology
68.09%
Finance
8.72%
Other
23.19%
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Diversification
NBGX
Total weight of top 15 holdings out of 15
64.83%
IVW
Total weight of top 15 holdings out of 15
69.66%
Top 15 holdings
Data as of September 30, 2026
NBGX
NVIDIA Corp.
10.62%
Alphabet, Inc.
8.78%
Meta Platforms, Inc.
6.19%
Microsoft Corp.
5.32%
Broadcom Inc.
5.00%
Apple, Inc.
4.39%
Amazon.com, Inc.
3.88%
ASML Holding NV
3.35%
Eli Lilly & Co.
2.99%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.91%
Micron Technology, Inc.
2.86%
Visa, Inc.
2.43%
Mastercard, Inc.
2.21%
Amphenol Corp.
2.18%
The Home Depot, Inc.
1.74%
IVW
NVIDIA Corp.
15.00%
Microsoft Corp.
10.33%
Apple, Inc.
6.59%
Alphabet, Inc.
5.48%
Broadcom Inc.
4.53%
Alphabet, Inc.
4.39%
Meta Platforms, Inc.
4.34%
Amazon.com, Inc.
3.52%
Micron Technology, Inc.
3.26%
Advanced Micro Devices, Inc.
2.71%
Berkshire Hathaway, Inc.
2.52%
Eli Lilly & Co.
2.51%
Tesla, Inc.
1.68%
JPMorgan Chase & Co.
1.62%
Palantir Technologies, Inc.
1.17%
Frequently asked questions about NBGX and IVW
How have the NBGX and IVW ETFs performed in 2026?
As of November 2, 2026, NBGX is up 3.09% year-to-date (YTD), while IVW has returned 9.5%. That puts IVW better performer ahead so far this year.
Which ETF is attracting more investor money: NBGX or IVW?
Year-to-date, the NBGX ETF saw +$683K in flows, compared to +$1.81B for IVW.
Which ETF is more volatile: NBGX or IVW?
Over the past year, NBGX had a volatility of 15.6%, while IVW experienced 18.67%.
Which ETF is bigger: NBGX or IVW?
As of November 2, 2026, NBGX holds $14.43 M in assets under management (AUM), while IVW manages $74.43 B.
What sectors do the NBGX and IVW ETFs invest in?
NBGX leans toward sectors like Technology, Finance and Industrials. Meanwhile, IVW focuses on Technology and Finance.
What are the top holdings of the NBGX ETF and IVW ETF?
NBGX top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. IVW holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: NBGX or IVW?
NBGX holds 57 securities with 64.83% of its assets in the top 15. IVW has 152 securities and a top 15 weight of 69.66%.
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Latest news about NBGX & IVW
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