NBIG vs. NBIS

Last updated Apr 2, 2026

Compare and contrast key facts about Leverage Shares 2X Long NBIS Daily ETF (NBIG) and Nebius Group N.V. (NBIS).

NBIG is an actively managed fund by Leverage Shares. It was launched on Oct 27, 2025.

Performance

NBIG vs. NBIS - Performance Comparison

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

NBIG vs. NBIS - Yearly Performance Comparison

	2026 (YTD)	2025
NBIG Leverage Shares 2X Long NBIS Daily ETF	9.01%	-62.34%
NBIS Nebius Group N.V.	21.80%	-33.27%

Returns By Period

In the year-to-date period, NBIG achieves a 9.01% return, which is significantly lower than NBIS's 21.80% return.

NBIG

• 1D: -3.97%
• 1M: 10.38%
• YTD: 9.01%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NBIS

• 1D: -1.74%
• 1M: 12.02%
• YTD: 21.80%
• 6M: -11.82%
• 1Y: 349.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

NBIG vs. NBIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NBIS

NBIS Risk / Return Rank: 96
NBIS Sharpe Ratio Rank: 97
NBIS Sortino Ratio Rank: 95
NBIS Omega Ratio Rank: 91
NBIS Calmar Ratio Rank: 98
NBIS Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NBIG vs. NBIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long NBIS Daily ETF (NBIG) and Nebius Group N.V. (NBIS). 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.

Sharpe Ratios by Period

	NBIG	NBIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.44	2.00	-2.44

Correlation

The correlation between NBIG and NBIS is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

NBIG vs. NBIS - Dividend Comparison

Neither NBIG nor NBIS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

NBIG vs. NBIS - Drawdown Comparison

The maximum NBIG drawdown since its inception was -75.83%, which is greater than NBIS's maximum drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for NBIG and NBIS.

Drawdown Indicators

	NBIG	NBIS	Difference
Max Drawdown Largest peak-to-trough decline	-75.83%	-58.27%	-17.56%
Max Drawdown (1Y) Largest decline over 1 year	—	-45.47%	—
Current Drawdown Current decline from peak	-62.63%	-24.74%	-37.89%
Average Drawdown Average peak-to-trough decline	-53.63%	-20.64%	-32.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	19.71%	—

Volatility

Volatility by Period

	NBIG	NBIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	34.52%	—
Volatility (6M) Calculated over the trailing 6-month period	—	68.30%	—
Volatility (1Y) Calculated over the trailing 1-year period	198.26%	103.79%	+94.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	198.26%	111.51%	+86.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	198.26%	111.51%	+86.75%