NBIG vs. NFLU
NBIG (Leverage Shares 2X Long NBIS Daily ETF) and NFLU (T-REX 2X Long Netflix Daily Target ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.05 correlation, their price movements are largely independent. NBIG charges 0.75%/yr vs 1.05%/yr for NFLU.
Performance
NBIG vs. NFLU - Performance Comparison
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Returns By Period
In the year-to-date period, NBIG achieves a 453.13% return, which is significantly higher than NFLU's -32.34% return.
NBIG
- 1D
- -6.73%
- 1M
- 83.04%
- YTD
- 453.13%
- 6M
- 273.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NFLU
- 1D
- -4.65%
- 1M
- -21.10%
- YTD
- -32.34%
- 6M
- -45.65%
- 1Y
- -64.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NBIG vs. NFLU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NBIG Leverage Shares 2X Long NBIS Daily ETF | 453.13% | -62.34% |
NFLU T-REX 2X Long Netflix Daily Target ETF | -32.34% | -29.79% |
Correlation
The correlation between NBIG and NFLU is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.05 |
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Return for Risk
NBIG vs. NFLU — Risk / Return Rank
NBIG
NFLU
NBIG vs. NFLU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long NBIS Daily ETF (NBIG) and T-REX 2X Long Netflix Daily Target ETF (NFLU). 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.
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Sharpe Ratios by Period
| NBIG | NFLU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.21 | -0.10 | +1.31 |
Drawdowns
NBIG vs. NFLU - Drawdown Comparison
The maximum NBIG drawdown since its inception was -75.83%, which is greater than NFLU's maximum drawdown of -72.10%. Use the drawdown chart below to compare losses from any high point for NBIG and NFLU.
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Drawdown Indicators
| NBIG | NFLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.83% | -72.10% | -3.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -72.10% | — |
Current DrawdownCurrent decline from peak | -9.57% | -70.46% | +60.89% |
Average DrawdownAverage peak-to-trough decline | -43.08% | -27.92% | -15.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 46.27% | — |
Volatility
NBIG vs. NFLU - Volatility Comparison
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Volatility by Period
| NBIG | NFLU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 51.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 201.21% | 66.63% | +134.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 201.21% | 69.18% | +132.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 201.21% | 69.18% | +132.03% |
NBIG vs. NFLU - Expense Ratio Comparison
NBIG has a 0.75% expense ratio, which is lower than NFLU's 1.05% expense ratio.
Dividends
NBIG vs. NFLU - Dividend Comparison
Neither NBIG nor NFLU has paid dividends to shareholders.
Frequently Asked Questions
NBIG and NFLU have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 1.05% for NFLU.
NBIG and NFLU have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and REX Shares. Their fees differ too: 0.75% for NBIG and 1.05% for NFLU.
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