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. With a 1.00 correlation, they move nearly in lockstep. NBIG charges 0.75%/yr vs 1.50%/yr for NBIL.
Performance
NBIG vs. NBIL - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with NBIG having a 453.13% return and NBIL slightly higher at 462.18%.
NBIG
- 1D
- -6.73%
- 1M
- 83.04%
- YTD
- 453.13%
- 6M
- 273.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NBIL
- 1D
- -7.17%
- 1M
- 83.16%
- YTD
- 462.18%
- 6M
- 280.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NBIG vs. NBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NBIG Leverage Shares 2X Long NBIS Daily ETF | 453.13% | -62.34% |
NBIL GraniteShares 2X Long NBIS Daily ETF | 462.18% | -61.91% |
Correlation
The correlation between NBIG and NBIL is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 1.00 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| NBIG | NBIL | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.21 | 1.30 | -0.09 |
Drawdowns
NBIG vs. NBIL - Drawdown Comparison
The maximum NBIG drawdown since its inception was -75.83%, roughly equal to the maximum NBIL drawdown of -77.87%. Use the drawdown chart below to compare losses from any high point for NBIG and NBIL.
Loading charts...
Drawdown Indicators
| NBIG | NBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.83% | -77.87% | +2.04% |
Current DrawdownCurrent decline from peak | -9.57% | -9.98% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -43.08% | -44.90% | +1.82% |
Volatility
NBIG vs. NBIL - Volatility Comparison
Loading charts...
Volatility by Period
| NBIG | NBIL | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 201.21% | 199.38% | +1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 201.21% | 199.38% | +1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 201.21% | 199.38% | +1.83% |
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.
Find the right allocation for NBIG and NBIL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer