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NBSM vs SUSA

Neuberger Small-Mid Cap ETF vs iShares ESG Optimized MSCI USA ETF

NBSM

Neuberger Small-Mid Cap ETF

Annual cost

0.65%

Fund size

$226M

SUSA

iShares ESG Optimized MSCI USA ETF

Annual cost

0.25%

Fund size

$4.3B

Key differences

Both NBSM and SUSA are equity ETFs. NBSM charges 0.65% a year and SUSA 0.25%. The main difference: NBSM follows a active selection strategy; SUSA uses index tracking.

  • NBSM follows a active selection strategy; SUSA uses index tracking.
  • SUSA costs 0.40% less per year.
  • SUSA is much larger than NBSM. Larger funds are usually more liquid and less likely to close.
  • SUSA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBSMSUSA
Annual cost (TER)0.65%0.25%
Fund size (AUM)$226M$4.3B
Since20242005
Dividend yield0.38%0.83%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+8.9%+24.1%
CAGR 3YN/A+20.8%
CAGR 5YN/A+11.6%
Sharpe 3YN/A1.10
Volatility 1Y14.92%12.66%
Max drawdown-25.16%-32.93%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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