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NBIG vs. PST
Performance
Return for Risk
Dividends
Drawdowns
Volatility

NBIG vs. PST

Last updated Apr 2, 2026

Compare and contrast key facts about Leverage Shares 2X Long NBIS Daily ETF (NBIG) and ProShares UltraShort 7-10 Year Treasury (PST).

NBIG and PST are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NBIG is an actively managed fund by Leverage Shares. It was launched on Oct 27, 2025. PST is a passively managed fund by ProShares that tracks the performance of the ICE BofA US Treasury (7-10 Y) (-200%). It was launched on May 1, 2008.

Performance

NBIG vs. PST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long NBIS Daily ETF (NBIG) and ProShares UltraShort 7-10 Year Treasury (PST). The values are adjusted to include any dividend payments, if applicable.

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NBIG vs. PST - Yearly Performance Comparison

2026 (YTD)2025
NBIG
Leverage Shares 2X Long NBIS Daily ETF		9.01%-62.34%
PST
ProShares UltraShort 7-10 Year Treasury		2.20%2.82%

Returns By Period

In the year-to-date period, NBIG achieves a 9.01% return, which is significantly higher than PST's 2.20% return.

NBIG

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

PST

1D
0.13%
1M
4.37%
YTD
2.20%
6M
3.66%
1Y
2.30%
3Y*
6.18%
5Y*
8.02%
10Y*
2.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Leverage Shares 2X Long NBIS Daily ETF

ProShares UltraShort 7-10 Year Treasury

Often compared with NBIG:
NBIG vs. NBISNBIG vs. RTXGNBIG vs. ADBGNBIG vs. BMNGNBIG vs. BOEGNBIG vs. ARMGNBIG vs. ASMG
Often compared with PST:
PST vs. ^TYXPST vs. TYOPST vs. SGOVPST vs. TBIIXPST vs. FXAIXPST vs. UBTPST vs. TMV

NBIG vs. PST - Expense Ratio Comparison

NBIG has a 0.75% expense ratio, which is lower than PST's 0.95% expense ratio.

PST
ProShares UltraShort 7-10 Year Treasury
NBIG
Leverage Shares 2X Long NBIS Daily ETF

Return for Risk

NBIG vs. PST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NBIG
PST
PST Risk / Return Rank: 1515
Overall Rank
PST Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
PST Sortino Ratio Rank: 1515
Sortino Ratio Rank
PST Omega Ratio Rank: 1414
Omega Ratio Rank
PST Calmar Ratio Rank: 1515
Calmar Ratio Rank
PST Martin Ratio Rank: 1414
Martin Ratio Rank
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. PST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long NBIS Daily ETF (NBIG) and ProShares UltraShort 7-10 Year Treasury (PST). 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.

NBIG vs. PST - Sharpe Ratio Comparison

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Sharpe Ratios by Period

NBIGPSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.19

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.52

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.15

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.44

-0.39

-0.06

Correlation

The correlation between NBIG and PST is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

NBIG vs. PST - Dividend Comparison

NBIG has not paid dividends to shareholders, while PST's dividend yield for the trailing twelve months is around 3.16%.

TTM20252024202320222021202020192018
NBIG
Leverage Shares 2X Long NBIS Daily ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PST
ProShares UltraShort 7-10 Year Treasury		3.16%3.47%3.61%3.69%0.02%0.00%0.11%1.85%0.66%

Drawdowns

NBIG vs. PST - Drawdown Comparison

The maximum NBIG drawdown since its inception was -75.83%, roughly equal to the maximum PST drawdown of -79.25%. Use the drawdown chart below to compare losses from any high point for NBIG and PST.

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Drawdown Indicators

NBIGPSTDifference

Max Drawdown

Largest peak-to-trough decline

-75.83%

-79.25%

+3.42%

Max Drawdown (1Y)

Largest decline over 1 year

—

-8.22%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-16.19%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-36.07%

—

Current Drawdown

Current decline from peak

-62.63%

-64.94%

+2.31%

Average Drawdown

Average peak-to-trough decline

-53.63%

-61.45%

+7.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

5.00%

—

Volatility

NBIG vs. PST - Volatility Comparison

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Volatility by Period

NBIGPSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

3.88%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

6.53%

—

Volatility (1Y)

Calculated over the trailing 1-year period

198.26%

11.89%

+186.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

198.26%

15.57%

+182.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

198.26%

13.33%

+184.93%