NBIL vs. BLSG
NBIL (GraniteShares 2X Long NBIS Daily ETF) and BLSG (Leverage Shares 2X Long BLSH Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. NBIL charges 1.50%/yr vs 0.75%/yr for BLSG.
Performance
NBIL vs. BLSG - Performance Comparison
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Returns By Period
In the year-to-date period, NBIL achieves a 462.18% return, which is significantly higher than BLSG's -58.79% return.
NBIL
- 1D
- -7.17%
- 1M
- 83.16%
- YTD
- 462.18%
- 6M
- 280.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLSG
- 1D
- -15.77%
- 1M
- -55.27%
- YTD
- -58.79%
- 6M
- -73.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NBIL vs. BLSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NBIL GraniteShares 2X Long NBIS Daily ETF | 462.18% | -61.91% |
BLSG Leverage Shares 2X Long BLSH Daily ETF | -58.79% | -60.00% |
Correlation
The correlation between NBIL and BLSG is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.40 |
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Return for Risk
NBIL vs. BLSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2X Long NBIS Daily ETF (NBIL) and Leverage Shares 2X Long BLSH Daily ETF (BLSG). 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
| NBIL | BLSG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.30 | -0.66 | +1.96 |
Drawdowns
NBIL vs. BLSG - Drawdown Comparison
The maximum NBIL drawdown since its inception was -77.87%, smaller than the maximum BLSG drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for NBIL and BLSG.
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Drawdown Indicators
| NBIL | BLSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.87% | -83.67% | +5.80% |
Current DrawdownCurrent decline from peak | -9.98% | -83.52% | +73.54% |
Average DrawdownAverage peak-to-trough decline | -44.90% | -60.12% | +15.22% |
Volatility
NBIL vs. BLSG - Volatility Comparison
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Volatility by Period
| NBIL | BLSG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 199.38% | 145.44% | +53.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 199.38% | 145.44% | +53.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 199.38% | 145.44% | +53.94% |
NBIL vs. BLSG - Expense Ratio Comparison
NBIL has a 1.50% expense ratio, which is higher than BLSG's 0.75% expense ratio.
Dividends
NBIL vs. BLSG - Dividend Comparison
Neither NBIL nor BLSG has paid dividends to shareholders.
Frequently Asked Questions
NBIL and BLSG have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BLSG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BLSG is cheaper with a 0.75% expense ratio, compared with 1.50% for NBIL.
NBIL and BLSG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: GraniteShares and Leverage Shares. Their fees differ too: 1.50% for NBIL and 0.75% for BLSG.
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