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NBGXvsSPYGETF Comparison
Neuberger Berman Growth ETF (NBGX) and SPDR Portfolio S&P 500 Growth ETF (SPYG) 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 SPYG. NBGX is down -4.25% year-to-date (YTD) with +$683K in YTD flows. SPYG performs better with -2.62% YTD performance, and -$121M in YTD flows. Run a side-by-side ETF comparison of NBGX and SPYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NBGX vs SPYG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX SPYG | -1.07%-1.36% | -5.18%-3.42% | -4.25%-2.62% | +20.24%+29.98% | n/a+106.18% | n/a+93.58% |
| Flows | NBGX SPYG | --$214M | +$1M+$66M | +$683K-$121M | +$2M+$3.38B | -+$10.92B | -+$17.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX SPYG | +13.70%+15.97% | +20.57%+22.23% | n/a+18.59% | n/a+21.09% |
| Max drawdown | NBGX SPYG | -6.49%-6.07% | -14.35%-15.09% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | NBGX SPYG | 57d42d | 37d45d | n/a124d | n/a794d |
NBGX | SPYG | |
Last sale 3/11/2026 at 1:30 PM | $26.73 | $103.87 |
| Previous close 03/11/2026 | $26.78 | $103.80 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NBGX | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NBGX | SPYG | |
|---|---|---|
| Last price | $26.73 | $103.87 |
| 1D performance | -0.20% | +0.07% |
| AuM | $13.40 M | $43.97 B |
| E/R | 2.83% | 0.04% |
NBGX | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | SPDR |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 44 | 132 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NBGX and SPYG ETFs performed in 2026?
As of March 10, 2026, NBGX is down -4.25% year-to-date (YTD), while SPYG has lost -2.62%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: NBGX or SPYG?
Year-to-date, the NBGX ETF saw +$683K in flows, compared to -$121M for SPYG.
Which ETF is more volatile: NBGX or SPYG?
Over the past year, NBGX had a volatility of 20.57%, while SPYG experienced 22.23%.
Which ETF is bigger: NBGX or SPYG?
As of March 10, 2026, NBGX holds $13.40 M in assets under management (AUM), while SPYG manages $43.97 B.
What sectors do the NBGX and SPYG ETFs invest in?
NBGX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYG focuses on Ferrous metals.
What are the top holdings of the NBGX ETF and SPYG ETF?
NBGX top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SPYG holds in its top three: Nucor, 3.125% 1apr2032, USD, US594712XF31 and ALPHA PRO TECH.
Which ETF is more diversified: NBGX or SPYG?
NBGX holds 45 securities with 69.76% of its assets in the top 15. SPYG has 139 securities and a top 15 weight of 69.56%.
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