NBIG vs. ARMG
Compare and contrast key facts about Leverage Shares 2X Long NBIS Daily ETF (NBIG) and Leverage Shares 2X Long ARM Daily ETF (ARMG).
NBIG and ARMG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NBIG is an actively managed fund by Leverage Shares. It was launched on Oct 27, 2025. ARMG is an actively managed fund by Leverage Shares. It was launched on Jan 14, 2025.
Performance
NBIG vs. ARMG - Performance Comparison
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NBIG vs. ARMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NBIG Leverage Shares 2X Long NBIS Daily ETF | 9.01% | -62.34% |
ARMG Leverage Shares 2X Long ARM Daily ETF | 78.95% | -64.25% |
Returns By Period
In the year-to-date period, NBIG achieves a 9.01% return, which is significantly lower than ARMG's 78.95% return.
NBIG
- 1D
- -3.97%
- 1M
- 10.38%
- YTD
- 9.01%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMG
- 1D
- 5.05%
- 1M
- 45.92%
- YTD
- 78.95%
- 6M
- -13.55%
- 1Y
- 34.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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NBIG vs. ARMG - Expense Ratio Comparison
Both NBIG and ARMG have an expense ratio of 0.75%.
Return for Risk
NBIG vs. ARMG — Risk / Return Rank
NBIG
ARMG
NBIG vs. ARMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long NBIS Daily ETF (NBIG) and Leverage Shares 2X Long ARM Daily ETF (ARMG). 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.
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Sharpe Ratios by Period
| NBIG | ARMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.44 | -0.22 | -0.22 |
Correlation
The correlation between NBIG and ARMG is 0.41, 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
NBIG vs. ARMG - Dividend Comparison
NBIG has not paid dividends to shareholders, while ARMG's dividend yield for the trailing twelve months is around 2.72%.
| TTM | 2025 | |
|---|---|---|
NBIG Leverage Shares 2X Long NBIS Daily ETF | 0.00% | 0.00% |
ARMG Leverage Shares 2X Long ARM Daily ETF | 2.72% | 4.86% |
Drawdowns
NBIG vs. ARMG - Drawdown Comparison
The maximum NBIG drawdown since its inception was -75.83%, smaller than the maximum ARMG drawdown of -80.28%. Use the drawdown chart below to compare losses from any high point for NBIG and ARMG.
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Drawdown Indicators
| NBIG | ARMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.83% | -80.28% | +4.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -68.13% | — |
Current DrawdownCurrent decline from peak | -62.63% | -57.60% | -5.03% |
Average DrawdownAverage peak-to-trough decline | -53.63% | -56.38% | +2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 37.78% | — |
Volatility
NBIG vs. ARMG - Volatility Comparison
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Volatility by Period
| NBIG | ARMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 45.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 76.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 198.26% | 117.71% | +80.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 198.26% | 123.23% | +75.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 198.26% | 123.23% | +75.03% |