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NBGX vs ISCG

Neuberger Growth ETF vs iShares Morningstar Small-Cap Growth ETF

NBGX

Neuberger Growth ETF

Neuberger Berman

Annual cost

0.44%

Fund size

$14M

ISCG

iShares Morningstar Small-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$947M

Key differences

  • ISCG costs 0.38% less per year.
  • ISCG is significantly larger than NBGX — larger funds tend to be more liquid and less likely to close.
  • NBGX is classified as alternative, while ISCG is equity — different risk/return profiles.
  • NBGX follows a option income strategy; ISCG uses index tracking.
  • ISCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBGXISCG
Annual cost (TER)0.44%0.06%
Fund size (AUM)$14M$947M
Since20242004
Dividend yield0.27%0.58%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+21.1%+32.4%
CAGR 3YN/A+17.7%
CAGR 5YN/A+5.5%
Sharpe 3YN/A0.73
Volatility 1Y14.30%18.16%
Max drawdown-21.55%-41.48%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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