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NBTR vs VTEI

Neuberger Total Return Bond ETF vs Vanguard Intermediate-Term Tax-Exempt Bond ETF

NBTR

Neuberger Total Return Bond ETF

Annual cost

0.38%

Fund size

$55M

VTEI

Vanguard Intermediate-Term Tax-Exempt Bond ETF

Annual cost

0.08%

Fund size

$1.5B

Key differences

Both NBTR and VTEI are fixed income ETFs. NBTR charges 0.38% a year and VTEI 0.08%. The main difference: NBTR follows a active selection strategy; VTEI uses index tracking.

  • NBTR follows a active selection strategy; VTEI uses index tracking.
  • VTEI costs 0.30% less per year.
  • VTEI is much larger than NBTR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NBTRVTEI
Annual cost (TER)0.38%0.08%
Fund size (AUM)$55M$1.5B
Since20242024
Dividend yield5.17%3.06%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+6.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.51%2.37%
Max drawdown-2.58%-3.64%

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

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