NBGXvsSCHGETF Comparison
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Neuberger Berman Growth ETF (NBGX) and Schwab U.S. Large-Cap Growth ETF (SCHG) 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 SCHG. NBGX is up 1.08% year-to-date (YTD) with +$683K in YTD flows. SCHG performs worse with 0.36% YTD performance, and +$2.17B in YTD flows. Run a side-by-side ETF comparison of NBGX and SCHG 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 SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX SCHG | +15.05%+16.32% | +0.68%+1.44% | +1.08%+0.36% | +25.87%+29.18% | n/a+100.66% | n/a+90.23% |
| Flows | NBGX SCHG | -+$1.07B | -+$1.69B | +$683K+$2.17B | +$2M+$6.65B | -+$17.68B | -+$20.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX SCHG | +18.41%+19.93% | +14.79%+16.25% | n/a+19.73% | n/a+22.58% |
| Max drawdown | NBGX SCHG | -12.49%-12.79% | -14.92%-16.35% | n/a-23.41% | n/a-34.60% |
| Max drawdown duration | NBGX SCHG | 78d77d | 181d182d | n/a193d | n/a754d |
Trading data
NBGX | SCHG | |
Last sale 4/30/2026 at 2:20 PM | $28.19 | $32.93 |
| Previous close 04/29/2026 | $28.28 | $32.70 |
| Consolidated volume 04/29/2026 | ||
| 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 | SCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 2:20 PM
Live
Closed
NBGX | SCHG | |
|---|---|---|
| Last price | $28.19 | $32.93 |
| 1D performance | -0.30% | +0.70% |
| AuM | $14.15 M | $55.25 B |
| E/R | 2.83% | 0.04% |
Characteristics
NBGX | SCHG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 49 | 168 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
NBGX
USA
93.59%
Other
6.41%
SCHG
USA
98.1%
Other
1.9%
Sectors
NBGX
Information Techn.
41.65%
Communication Ser.
16.02%
Consumer Discreti.
13.36%
Industrials
9.31%
Other
19.66%
SCHG
Information Techn.
48.37%
Communication Ser.
14.92%
Consumer Discreti.
12.16%
Health Care
8.57%
Other
15.99%
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Diversification
NBGX
Total weight of top 15 holdings out of 15
67.68%
SCHG
Total weight of top 15 holdings out of 15
67.36%
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%
SCHG
NVIDIA
11.87%
APPLE
10.58%
MICROSOFT-T
7.73%
AMAZON.COM INC
5.77%
ALPHABET INC-CL
4.66%
BROADCOM LIMITED
4.18%
TESLA
3.92%
ALPHABET INC-CL
3.74%
META PLATFORMS
3.51%
LILLY
2.87%
VISA INCORPORATION
2.11%
COSTCO WHOLESALE
1.74%
MASTERCARD
1.67%
NETFLIX
1.62%
PALANTIR TECHNOLOGIES
1.39%
Frequently asked questions about NBGX and SCHG
How have the NBGX and SCHG ETFs performed in 2026?
As of April 28, 2026, NBGX is up 1.08% year-to-date (YTD), while SCHG has returned 0.36%. That puts NBGX better performer ahead so far this year.
Which ETF is attracting more investor money: NBGX or SCHG?
Year-to-date, the NBGX ETF saw +$683K in flows, compared to +$2.17B for SCHG.
Which ETF is more volatile: NBGX or SCHG?
Over the past year, NBGX had a volatility of 14.79%, while SCHG experienced 16.25%.
Which ETF is bigger: NBGX or SCHG?
As of April 28, 2026, NBGX holds $14.15 M in assets under management (AUM), while SCHG manages $55.25 B.
What sectors do the NBGX and SCHG ETFs invest in?
NBGX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBGX ETF and SCHG ETF?
NBGX top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. SCHG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBGX or SCHG?
NBGX holds 50 securities with 67.68% of its assets in the top 15. SCHG has 187 securities and a top 15 weight of 67.36%.
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