NBIG vs. NBIS

Last updated Aug 2, 2026

NBIG (Leverage Shares 2X Long NBIS Daily ETF) is Leveraged Equities fund actively managed by Leverage Shares, while NBIS (Nebius Group N.V.) is a stock. Their 1.00 correlation means they have historically moved very closely together.

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.

Returns By Period

The year-to-date returns for both investments are quite close, with NBIG having a 126.41% return and NBIS slightly higher at 127.48%.

NBIG

• 1D: 1.96%
• 1M: -36.58%
• 6M: 133.65%
• YTD: 126.41%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

NBIS

• 1D: 1.05%
• 1M: -11.69%
• 6M: 123.51%
• YTD: 127.48%
• 1Y: 266.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 265.05%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
NBIG Leverage Shares 2X Long NBIS Daily ETF	$50.87M	$45.72M	$37.32M
NBIS Nebius Group N.V.	$4.73B	$4.16B	$4.21B

NBIG vs. NBIS - Yearly Performance Comparison

	2026 (YTD)	2025
NBIG Leverage Shares 2X Long NBIS Daily ETF	126.41%	-59.80%
NBIS Nebius Group N.V.	127.48%	-28.62%

Correlation

The correlation between NBIG and NBIS 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

Return for Risk

NBIG vs. NBIS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NBIG

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

NBIS

NBIS Risk / Return Rank: 92
NBIS Sharpe Ratio Rank: 94
NBIS Sortino Ratio Rank: 92
NBIS Omega Ratio Rank: 88
NBIS Calmar Ratio Rank: 95
NBIS Martin Ratio Rank: 93

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.

	NBIG	NBIS	Difference
Sharpe ratio: Return per unit of total volatility	—	2.22	—
Sortino ratio: Return per unit of downside risk	—	2.96	—
Omega ratio: Gain probability vs. loss probability	—	1.34	—
Calmar ratio: Return relative to maximum drawdown	—	5.21	—
Martin ratio: Return relative to average drawdown	—	11.53	—

Drawdowns

NBIG vs. NBIS - Drawdown Comparison

The maximum NBIG drawdown since its inception was -78.77%, 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	-78.77%	-58.27%	-20.50%
Max Drawdown (1Y) Largest decline over 1 year	—	-48.30%	—
Current Drawdown Current decline from peak	-66.61%	-33.58%	-33.03%
Average Drawdown Average peak-to-trough decline	-42.08%	-19.18%	-22.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	21.79%	—

Volatility

Volatility by Period

	NBIG	NBIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	45.48%	—
Volatility (6M) Calculated over the trailing 6-month period	—	83.51%	—
Volatility (1Y) Calculated over the trailing 1-year period	218.72%	113.57%	+105.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	218.72%	113.26%	+105.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	218.72%	113.26%	+105.46%

Dividends

NBIG vs. NBIS - Dividend Comparison

Neither NBIG nor NBIS has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both NBIG and NBIS in my portfolio?

With a correlation of 1.00, NBIG and NBIS 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.