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NBTR vs VGSH

Neuberger Total Return Bond ETF vs Vanguard Short-Term Treasury Index Fund

NBTR

Neuberger Total Return Bond ETF

Annual cost

0.38%

Fund size

$55M

VGSH

Vanguard Short-Term Treasury Index Fund

Annual cost

0.03%

Fund size

$33.9B

Key differences

Both NBTR and VGSH are fixed income ETFs. NBTR charges 0.38% a year and VGSH 0.03%. The main difference: NBTR follows a active selection strategy; VGSH uses index tracking.

  • NBTR follows a active selection strategy; VGSH uses index tracking.
  • VGSH costs 0.35% less per year.
  • VGSH is much larger than NBTR. Larger funds are usually more liquid and less likely to close.
  • VGSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBTRVGSH
Annual cost (TER)0.38%0.03%
Fund size (AUM)$55M$33.9B
Since20242009
Dividend yield5.17%3.89%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+3.4%
CAGR 3YN/A+4.2%
CAGR 5YN/A+1.8%
Sharpe 3YN/A0.36
Volatility 1Y3.51%1.28%
Max drawdown-2.58%-5.70%

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

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