AVGG vs. NBIG
AVGG (Leverage Shares 2X Long AVGO Daily ETF) and NBIG (Leverage Shares 2X Long NBIS Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. AVGG charges 0.76%/yr vs 0.75%/yr for NBIG.
Performance
AVGG vs. NBIG - Performance Comparison
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Returns By Period
In the year-to-date period, AVGG achieves a 71.17% return, which is significantly lower than NBIG's 453.13% return.
AVGG
- 1D
- -0.88%
- 1M
- 29.67%
- YTD
- 71.17%
- 6M
- 37.06%
- 1Y
- 161.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NBIG
- 1D
- -6.73%
- 1M
- 83.04%
- YTD
- 453.13%
- 6M
- 273.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGG vs. NBIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVGG Leverage Shares 2X Long AVGO Daily ETF | 71.17% | -14.54% |
NBIG Leverage Shares 2X Long NBIS Daily ETF | 453.13% | -62.34% |
Correlation
The correlation between AVGG and NBIG is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.37 |
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Return for Risk
AVGG vs. NBIG — Risk / Return Rank
AVGG
NBIG
AVGG vs. NBIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long AVGO Daily ETF (AVGG) and Leverage Shares 2X Long NBIS Daily ETF (NBIG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AVGG | NBIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.31 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | — | — |
| Martin ratioReturn relative to average drawdown | 6.75 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVGG | NBIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.52 | 1.21 | +1.30 |
Drawdowns
AVGG vs. NBIG - Drawdown Comparison
The maximum AVGG drawdown since its inception was -53.77%, smaller than the maximum NBIG drawdown of -75.83%. Use the drawdown chart below to compare losses from any high point for AVGG and NBIG.
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Drawdown Indicators
| AVGG | NBIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.77% | -75.83% | +22.06% |
Max Drawdown (1Y)Largest decline over 1 year | -53.77% | — | — |
Current DrawdownCurrent decline from peak | -0.88% | -9.57% | +8.69% |
Average DrawdownAverage peak-to-trough decline | -17.71% | -43.08% | +25.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.09% | — | — |
Volatility
AVGG vs. NBIG - Volatility Comparison
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Volatility by Period
| AVGG | NBIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.84% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 61.82% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 86.10% | 201.21% | -115.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.79% | 201.21% | -116.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.79% | 201.21% | -116.42% |
AVGG vs. NBIG - Expense Ratio Comparison
AVGG has a 0.76% expense ratio, which is higher than NBIG's 0.75% expense ratio.
Dividends
AVGG vs. NBIG - Dividend Comparison
AVGG's dividend yield for the trailing twelve months is around 1.32%, while NBIG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AVGG Leverage Shares 2X Long AVGO Daily ETF | 1.32% | 2.26% |
NBIG Leverage Shares 2X Long NBIS Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
AVGG and NBIG have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NBIG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NBIG is cheaper with a 0.75% expense ratio, compared with 0.76% for AVGG.
AVGG has the higher dividend yield at 1.32%, compared with 0.00% for NBIG.
Their fees differ too: 0.76% for AVGG and 0.75% for NBIG.
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