NBIG vs. KJD

Last updated Jul 14, 2026

NBIG (Leverage Shares 2X Long NBIS Daily ETF) and KJD (KraneShares 2X Long JD Daily ETF) are both exchange-traded funds - NBIG is a Leveraged Equities fund actively managed by Leverage Shares, while KJD is a China Equities fund actively managed by KraneShares. Both are actively managed. At a 0.24 correlation, their price movements are largely independent. NBIG charges 0.75%/yr vs 1.26%/yr for KJD.

Performance

NBIG vs. KJD - Performance Comparison

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

Returns By Period

In the year-to-date period, NBIG achieves a 232.78% return, which is significantly higher than KJD's -3.67% return.

NBIG

• 1D: -8.14%
• 1M: -26.86%
• 6M: 108.06%
• YTD: 232.78%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KJD

• 1D: 4.68%
• 1M: 0.53%
• 6M: -15.61%
• YTD: -3.67%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NBIG vs. KJD - Yearly Performance Comparison

	2026 (YTD)	2025
NBIG Leverage Shares 2X Long NBIS Daily ETF	232.78%	-59.80%
KJD KraneShares 2X Long JD Daily ETF	-3.67%	-27.72%

Correlation

The correlation between NBIG and KJD is 0.24, 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 27, 2025	0.24

Return for Risk

NBIG vs. KJD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long NBIS Daily ETF (NBIG) and KraneShares 2X Long JD Daily ETF (KJD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

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

Drawdowns

NBIG vs. KJD - Drawdown Comparison

The maximum NBIG drawdown since its inception was -75.83%, which is greater than KJD's maximum drawdown of -50.81%. Use the drawdown chart below to compare losses from any high point for NBIG and KJD.

Drawdown Indicators

	NBIG	KJD	Difference
Max Drawdown Largest peak-to-trough decline	-75.83%	-50.81%	-25.02%
Current Drawdown Current decline from peak	-50.93%	-35.66%	-15.27%
Average Drawdown Average peak-to-trough decline	-40.44%	-30.28%	-10.16%

Volatility

Volatility by Period

	NBIG	KJD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	202.64%	61.63%	+141.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	202.64%	61.63%	+141.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	202.64%	61.63%	+141.01%

NBIG vs. KJD - Expense Ratio Comparison

NBIG has a 0.75% expense ratio, which is lower than KJD's 1.26% expense ratio.

Dividends

NBIG vs. KJD - Dividend Comparison

Neither NBIG nor KJD has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both NBIG and KJD in my portfolio?

NBIG and KJD have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NBIG or KJD?

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.

Which ETF is cheaper, NBIG or KJD?

NBIG is cheaper with a 0.75% expense ratio, compared with 1.26% for KJD.

Which ETF pays a higher dividend yield, NBIG or KJD?

NBIG and KJD have nearly identical dividend yields, around 0.00%.

What is the main difference between NBIG and KJD?

NBIG is categorized as Leveraged Equities, while KJD is China Equities. They also come from different issuers: Leverage Shares and KraneShares. Their fees differ too: 0.75% for NBIG and 1.26% for KJD.