PortfoliosLab logoPortfoliosLab logo
BLSG vs. NBIG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BLSG vs. NBIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long BLSH Daily ETF (BLSG) and Leverage Shares 2X Long NBIS Daily ETF (NBIG). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BLSG vs. NBIG - Yearly Performance Comparison


Returns By Period

In the year-to-date period, BLSG achieves a -24.60% return, which is significantly lower than NBIG's 13.51% return.


BLSG

1D
16.32%
1M
22.28%
YTD
-24.60%
6M
1Y
3Y*
5Y*
10Y*

NBIG

1D
25.17%
1M
14.22%
YTD
13.51%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BLSG vs. NBIG - Expense Ratio Comparison

Both BLSG and NBIG have an expense ratio of 0.75%.


Return for Risk

BLSG vs. NBIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BLSH Daily ETF (BLSG) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BLSG vs. NBIG - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


BLSGNBIGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.65

-0.44

-0.21

Correlation

The correlation between BLSG and NBIG is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BLSG vs. NBIG - Dividend Comparison

Neither BLSG nor NBIG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BLSG vs. NBIG - Drawdown Comparison

The maximum BLSG drawdown since its inception was -83.67%, which is greater than NBIG's maximum drawdown of -75.83%. Use the drawdown chart below to compare losses from any high point for BLSG and NBIG.


Loading graphics...

Drawdown Indicators


BLSGNBIGDifference

Max Drawdown

Largest peak-to-trough decline

-83.67%

-75.83%

-7.84%

Current Drawdown

Current decline from peak

-69.84%

-61.09%

-8.75%

Average Drawdown

Average peak-to-trough decline

-57.40%

-53.55%

-3.85%

Volatility

BLSG vs. NBIG - Volatility Comparison


Loading graphics...

Volatility by Period


BLSGNBIGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

146.51%

199.11%

-52.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

146.51%

199.11%

-52.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

146.51%

199.11%

-52.60%