NBIL vs. CRWG
NBIL (GraniteShares 2X Long NBIS Daily ETF) and CRWG (Leverage Shares 2X Long CRWV Daily ETF) are both Leveraged Equities funds. Both are actively managed. A 0.77 correlation means they provide meaningful diversification when combined. NBIL charges 1.50%/yr vs 0.75%/yr for CRWG.
Performance
NBIL vs. CRWG - Performance Comparison
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Returns By Period
In the year-to-date period, NBIL achieves a 500.03% return, which is significantly higher than CRWG's 46.05% return.
NBIL
- 1D
- 6.73%
- 1M
- 96.91%
- YTD
- 500.03%
- 6M
- 275.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRWG
- 1D
- -5.06%
- 1M
- -34.22%
- YTD
- 46.05%
- 6M
- -7.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NBIL vs. CRWG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NBIL GraniteShares 2X Long NBIS Daily ETF | 500.03% | -59.19% |
CRWG Leverage Shares 2X Long CRWV Daily ETF | 46.05% | -75.74% |
Correlation
The correlation between NBIL and CRWG is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 8, 2025 | 0.77 |
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Return for Risk
NBIL vs. CRWG - 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 CRWV Daily ETF (CRWG). 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 | CRWG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.48 | -0.43 | +1.91 |
Drawdowns
NBIL vs. CRWG - Drawdown Comparison
The maximum NBIL drawdown since its inception was -77.87%, smaller than the maximum CRWG drawdown of -89.42%. Use the drawdown chart below to compare losses from any high point for NBIL and CRWG.
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Drawdown Indicators
| NBIL | CRWG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.87% | -89.42% | +11.55% |
Current DrawdownCurrent decline from peak | -3.92% | -78.18% | +74.26% |
Average DrawdownAverage peak-to-trough decline | -44.65% | -68.58% | +23.93% |
Volatility
NBIL vs. CRWG - Volatility Comparison
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Volatility by Period
| NBIL | CRWG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 198.89% | 191.34% | +7.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 198.89% | 191.34% | +7.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 198.89% | 191.34% | +7.55% |
NBIL vs. CRWG - Expense Ratio Comparison
NBIL has a 1.50% expense ratio, which is higher than CRWG's 0.75% expense ratio.
Dividends
NBIL vs. CRWG - Dividend Comparison
NBIL has not paid dividends to shareholders, while CRWG's dividend yield for the trailing twelve months is around 5.06%.
| Position | TTM | 2025 |
|---|---|---|
CRWG Leverage Shares 2X Long CRWV Daily ETF | 5.06% | 7.39% |
NBIL GraniteShares 2X Long NBIS Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
NBIL and CRWG have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CRWG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CRWG is cheaper with a 0.75% expense ratio, compared with 1.50% for NBIL.
CRWG has the higher dividend yield at 5.06%, compared with 0.00% for NBIL.
They also come from different issuers: GraniteShares and Leverage Shares. Their fees differ too: 1.50% for NBIL and 0.75% for CRWG.
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