NBIG vs. NBIL
NBIG (Leverage Shares 2X Long NBIS Daily ETF) and NBIL (GraniteShares 2X Long NBIS Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 1.00 correlation means they have historically moved very closely together. NBIG charges 0.75%/yr vs 1.50%/yr for NBIL.
Performance
NBIG vs. NBIL - Performance Comparison
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Returns By Period
In the year-to-date period, NBIG achieves a 126.41% return, which is significantly lower than NBIL's 133.11% return.
NBIG
- 1D
- 1.96%
- 1M
- -36.58%
- 6M
- 133.65%
- YTD
- 126.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NBIL
- 1D
- 2.88%
- 1M
- -36.49%
- 6M
- 140.41%
- YTD
- 133.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $50.87M | $45.72M | $37.32M | |
| $101.88M | $87.37M | $73.33M |
NBIG vs. NBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NBIG Leverage Shares 2X Long NBIS Daily ETF | 126.41% | -59.80% |
NBIL GraniteShares 2X Long NBIS Daily ETF | 133.11% | -56.65% |
Correlation
The correlation between NBIG and NBIL is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025 | 1.00 |
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Return for Risk
NBIG vs. NBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long NBIS Daily ETF (NBIG) and GraniteShares 2X Long NBIS Daily ETF (NBIL). 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.
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Drawdowns
NBIG vs. NBIL - Drawdown Comparison
The maximum NBIG drawdown since its inception was -78.77%, roughly equal to the maximum NBIL drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for NBIG and NBIL.
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Drawdown Indicators
| NBIG | NBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.77% | -78.84% | +0.07% |
Current DrawdownCurrent decline from peak | -66.61% | -66.62% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -42.08% | -43.76% | +1.68% |
Volatility
NBIG vs. NBIL - Volatility Comparison
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Volatility by Period
| NBIG | NBIL | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 218.72% | 216.76% | +1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 218.72% | 216.76% | +1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 218.72% | 216.76% | +1.96% |
NBIG vs. NBIL - Expense Ratio Comparison
NBIG has a 0.75% expense ratio, which is lower than NBIL's 1.50% expense ratio.
Dividends
NBIG vs. NBIL - Dividend Comparison
Neither NBIG nor NBIL has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 1.00, NBIG and NBIL move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 1.50% for NBIL.
NBIG and NBIL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and GraniteShares. Their fees differ too: 0.75% for NBIG and 1.50% for NBIL.
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