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NBIG vs. RGTU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NBIG vs. RGTU - 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 RGTI Daily ETF (RGTU). The values are adjusted to include any dividend payments, if applicable.

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NBIG vs. RGTU - Yearly Performance Comparison


2026 (YTD)2025
NBIG
Leverage Shares 2X Long NBIS Daily ETF
9.01%-62.34%
RGTU
Tradr 2X Long RGTI Daily ETF
-70.55%-76.46%

Returns By Period

In the year-to-date period, NBIG achieves a 9.01% return, which is significantly higher than RGTU's -70.55% return.


NBIG

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

RGTU

1D
-7.64%
1M
-44.90%
YTD
-70.55%
6M
-89.30%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NBIG vs. RGTU - Expense Ratio Comparison

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


Return for Risk

NBIG vs. RGTU - 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 RGTI Daily ETF (RGTU). 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. RGTU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NBIGRGTUDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.44

-0.27

-0.18

Correlation

The correlation between NBIG and RGTU is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

NBIG vs. RGTU - Dividend Comparison

NBIG has not paid dividends to shareholders, while RGTU's dividend yield for the trailing twelve months is around 70.04%.


Drawdowns

NBIG vs. RGTU - Drawdown Comparison

The maximum NBIG drawdown since its inception was -75.83%, smaller than the maximum RGTU drawdown of -96.96%. Use the drawdown chart below to compare losses from any high point for NBIG and RGTU.


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Drawdown Indicators


NBIGRGTUDifference

Max Drawdown

Largest peak-to-trough decline

-75.83%

-96.96%

+21.13%

Current Drawdown

Current decline from peak

-62.63%

-96.71%

+34.08%

Average Drawdown

Average peak-to-trough decline

-53.63%

-55.15%

+1.52%

Volatility

NBIG vs. RGTU - Volatility Comparison


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Volatility by Period


NBIGRGTUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

198.26%

211.46%

-13.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

198.26%

211.46%

-13.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

198.26%

211.46%

-13.20%