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. 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 0.18% for IVW. NBGX is up 0.42% year-to-date (YTD) with +$683K in YTD flows. IVW performs better with 5.4% YTD performance, and +$154M 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX IVW | +8.99%+13.34% | +1.04%+4.49% | +0.42%+5.40% | +30.18%+40.41% | n/a+105.36% | n/a+91.35% |
| Flows | NBGX IVW | -+$253M | -+$642M | +$683K+$154M | +$2M-$621M | -+$5.70B | -+$5.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX IVW | +18.33%+21.58% | +15.08%+16.49% | n/a+19.07% | n/a+21.30% |
| Max drawdown | NBGX IVW | -12.80%-13.41% | -14.92%-13.73% | n/a-22.23% | n/a-32.78% |
| Max drawdown duration | NBGX IVW | 79d76d | 176d167d | n/a124d | n/a794d |
Trading data
NBGX | IVW | |
Last sale 4/27/2026 at 1:30 PM | $28.48 | $130.48 |
| Previous close 04/24/2026 | $28.44 | $129.76 |
| Consolidated volume 04/24/2026 | ||
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
NBGX | IVW | |
|---|---|---|
| Last price | $28.48 | $130.48 |
| 1D performance | +0.15% | +0.55% |
| AuM | $14.05 M | $70.26 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 | 49 | 135 |
| 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
93.59%
Other
6.41%
IVW
USA
98.87%
Other
1.13%
Sectors
NBGX
Information Techn.
41.65%
Communication Ser.
16.02%
Consumer Discreti.
13.36%
Industrials
9.31%
Other
19.66%
IVW
Information Techn.
47.96%
Communication Ser.
16.4%
Consumer Discreti.
9.39%
Financials
7.89%
Other
18.36%
Diversification
NBGX
Total weight of top 15 holdings out of 15
67.68%
IVW
Total weight of top 15 holdings out of 15
67.58%
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%
IVW
NVIDIA
14.62%
MICROSOFT-T
9.48%
APPLE
6.43%
ALPHABET INC-CL
5.78%
BROADCOM LIMITED
5.06%
ALPHABET INC-CL
4.63%
META PLATFORMS
4.32%
AMAZON.COM INC
3.72%
BERKSHIRE HATHWAY
3.03%
LILLY
2.51%
TESLA
2.24%
JPMORGAN CHASE
1.86%
NETFLIX
1.40%
MICRON TECHNOLOGY
1.31%
JOHNSON&JOHNSON
1.20%
Frequently asked questions about NBGX and IVW
How have the NBGX and IVW ETFs performed in 2026?
As of April 23, 2026, NBGX is up 0.42% year-to-date (YTD), while IVW has returned 5.4%. 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 +$154M for IVW.
Which ETF is more volatile: NBGX or IVW?
Over the past year, NBGX had a volatility of 15.08%, while IVW experienced 16.49%.
Which ETF is bigger: NBGX or IVW?
As of April 23, 2026, NBGX holds $14.05 M in assets under management (AUM), while IVW manages $70.26 B.
What sectors do the NBGX and IVW ETFs invest in?
NBGX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVW focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBGX ETF and IVW ETF?
NBGX top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. IVW holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: NBGX or IVW?
NBGX holds 50 securities with 67.68% of its assets in the top 15. IVW has 144 securities and a top 15 weight of 67.58%.
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