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Neuberger Berman Disrupters ETF NBDS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NBDS | Replication |
|---|---|---|
| Annualized growth | 13.5% | 18.4% |
| Annualized volatility | 26.1% | 21.8% |
| Sharpe ratio | 0.62 | 0.88 |
| Maximum drawdown | 28.3% | 22.5% |
| Replication fit (R²) | 0.90 · Tracking error 8.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model NBDS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 57.5% |
| VOT | Mid-Cap · Growth | 27.8% |
| VUG | Style · Growth | 7.7% |
| VBK | Small-Cap · Growth | 7.0% |