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WRNDvsNBGXETF Comparison

ETF 1
WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of
Global Blended Cap
-1.02%
VS
ETF 2
NBGX

Neuberger Berman Growth ETF

This fund is part of
US Large Cap Growth
-0.7%

NYLI Global Equity R&D Leaders ETF (WRND) belongs to the Global Blended Cap segment. Neuberger Berman Growth ETF (NBGX) is part of the US Large Cap Growth segment. WRND's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, NBGX's top sector exposures are Technology, Finance and Industrials. WRND is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 2.83% for NBGX. WRND is up 15.16% year-to-date (YTD) with +$846K in YTD flows. NBGX performs worse with 5.11% YTD performance, and +$683K in YTD flows. Run a side-by-side ETF comparison of WRND and NBGX 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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WRND vs NBGX performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.00.51.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

Aug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
WRND
NBGX
-1.84%-2.49%
+4.85%+3.72%
+15.16%+5.11%
+21.41%+7.31%
+76.86%n/a
n/an/a
Flows
WRND
NBGX
--
-$66K-
+$846K+$683K
+$846K+$1M
-$10M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
WRND
NBGX
+16.39%+15.29%
+16.14%+15.27%
+14.54%n/a
n/an/a
Max drawdown
WRND
NBGX
-6.41%-6.00%
-11.88%-14.92%
-17.37%n/a
n/an/a
Max drawdown duration
WRND
NBGX
49d19d
75d184d
108dn/a
n/an/a
Trading data

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WRND
NBGX
Last sale
9/10/2026 at 1:30 PM
$42.20
$29.64
Previous close
09/10/2026
$42.70
$29.42
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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NBGX
is actively managed and doesn’t replicate an index

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WRND
NBGX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
WRND
NBGX
Last price
$42.20
$29.64
1D performance
-1.16%
+0.76%
AuM$10.63 M$14.71 M
E/R0.19%2.83%
Characteristics
WRND
NBGX
Management strategyPassiveActive
ProviderNew York Life InvestmentsNeuberger Berman
BenchmarkNYLI Global Equity R&D Leaders Index-
N° of holdings49154
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 8, 2022December 18, 2024
ESGNoNo
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Exposure

Countries

WRND
USA
56.48%
Taiwan
7.39%
Other
36.13%
NBGX
USA
90.08%
Other
9.92%

Sectors

WRND
Technology
64.97%
Healthcare
11.53%
Industrials
10.45%
Consumer Non-Cycl.
8.08%
Other
4.97%
NBGX
Technology
57.19%
Finance
8.91%
Industrials
8.21%
Consumer Non-Cycl.
7.64%
Other
18.05%
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Diversification

WRND

Total weight of top 15 holdings out of 15

61.89%
NBGX

Total weight of top 15 holdings out of 15

65.26%

Top 15 holdings

Data as of July 31, 2026
WRND
Alphabet, Inc.
8.68%
NVIDIA Corp.
6.61%
Apple, Inc.
5.82%
Amazon.com, Inc.
5.55%
Microsoft Corp.
5.34%
Samsung Electronics Co., Ltd.
4.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.58%
ASML Holding NV
3.88%
Meta Platforms, Inc.
3.08%
Broadcom Inc.
3.05%
Eli Lilly & Co.
2.73%
AstraZeneca PLC
2.48%
Siemens AG
2.39%
Novo Nordisk A/S
1.51%
Siemens Energy AG
1.38%
NBGX
NVIDIA Corp.
9.84%
Alphabet, Inc.
9.62%
Broadcom Inc.
5.74%
Microsoft Corp.
5.38%
Meta Platforms, Inc.
5.12%
Amazon.com, Inc.
4.48%
Apple, Inc.
4.31%
ASML Holding NV
3.12%
Eli Lilly & Co.
3.04%
Visa, Inc.
2.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.70%
Mastercard, Inc.
2.36%
Micron Technology, Inc.
2.27%
The Home Depot, Inc.
2.18%
Amphenol Corp.
2.17%
Frequently asked questions about WRND and NBGX

How have the WRND and NBGX ETFs performed in 2026?

As of September 10, 2026, WRND is up 15.16% year-to-date (YTD), while NBGX has returned 5.11%. That puts WRND better performer ahead so far this year.

Which ETF is attracting more investor money: WRND or NBGX?

Year-to-date, the WRND ETF saw +$846K in flows, compared to +$683K for NBGX.

Which ETF is more volatile: WRND or NBGX?

Over the past year, WRND had a volatility of 16.14%, while NBGX experienced 15.27%.

Which ETF is bigger: WRND or NBGX?

As of September 10, 2026, WRND holds $10.63 M in assets under management (AUM), while NBGX manages $14.71 M.

What sectors do the WRND and NBGX ETFs invest in?

WRND leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, NBGX focuses on Technology, Finance and Industrials.

What are the top holdings of the WRND ETF and NBGX ETF?

WRND top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. NBGX holds in its top three: NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..

Which ETF is more diversified: WRND or NBGX?

WRND holds 494 securities with 61.89% of its assets in the top 15. NBGX has 54 securities and a top 15 weight of 65.26%.

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