NBIG vs. NEBX

Last updated Aug 2, 2026

NBIG (Leverage Shares 2X Long NBIS Daily ETF) and NEBX (Tradr 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 1.30%/yr for NEBX.

Performance

NBIG vs. NEBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long NBIS Daily ETF (NBIG) and Tradr 2X Long NBIS Daily ETF (NEBX). 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 NEBX slightly higher at 130.64%.

NBIG

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

NEBX

• 1D: 1.88%
• 1M: -36.57%
• 6M: 136.60%
• YTD: 130.64%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*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
NEBX Tradr 2X Long NBIS Daily ETF	$86.98M	$74.66M	$85.72M

NBIG vs. NEBX - Yearly Performance Comparison

	2026 (YTD)	2025
NBIG Leverage Shares 2X Long NBIS Daily ETF	126.41%	-59.80%
NEBX Tradr 2X Long NBIS Daily ETF	130.64%	-57.19%

Correlation

The correlation between NBIG and NEBX 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. NEBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long NBIS Daily ETF (NBIG) and Tradr 2X Long NBIS Daily ETF (NEBX). 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. NEBX - Drawdown Comparison

The maximum NBIG drawdown since its inception was -78.77%, roughly equal to the maximum NEBX drawdown of -78.64%. Use the drawdown chart below to compare losses from any high point for NBIG and NEBX.

Drawdown Indicators

	NBIG	NEBX	Difference
Max Drawdown Largest peak-to-trough decline	-78.77%	-78.64%	-0.13%
Current Drawdown Current decline from peak	-66.61%	-66.50%	-0.11%
Average Drawdown Average peak-to-trough decline	-42.08%	-40.47%	-1.61%

Volatility

Volatility by Period

	NBIG	NEBX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	218.72%	209.85%	+8.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	218.72%	209.85%	+8.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	218.72%	209.85%	+8.87%

NBIG vs. NEBX - Expense Ratio Comparison

NBIG has a 0.75% expense ratio, which is lower than NEBX's 1.30% expense ratio.

Dividends

NBIG vs. NEBX - Dividend Comparison

Neither NBIG nor NEBX has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both NBIG and NEBX in my portfolio?

With a correlation of 1.00, NBIG and NEBX 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.

Which ETF is better, NBIG or NEBX?

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 NEBX?

NBIG is cheaper with a 0.75% expense ratio, compared with 1.30% for NEBX.

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

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

What is the main difference between NBIG and NEBX?

They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for NBIG and 1.30% for NEBX.