NBIL vs. DUOG
NBIL (GraniteShares 2X Long NBIS Daily ETF) and DUOG (Leverage Shares 2X Long DUOL Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.03 correlation, their price movements are largely independent. NBIL charges 1.50%/yr vs 0.75%/yr for DUOG.
Performance
NBIL vs. DUOG - Performance Comparison
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Returns By Period
In the year-to-date period, NBIL achieves a 241.91% return, which is significantly higher than DUOG's -56.84% return.
NBIL
- 1D
- -8.26%
- 1M
- -26.64%
- 6M
- 113.03%
- YTD
- 241.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DUOG
- 1D
- 11.76%
- 1M
- 11.11%
- 6M
- -48.29%
- YTD
- -56.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NBIL vs. DUOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NBIL GraniteShares 2X Long NBIS Daily ETF | 241.91% | -23.57% |
DUOG Leverage Shares 2X Long DUOL Daily ETF | -56.84% | -25.09% |
Correlation
The correlation between NBIL and DUOG is 0.03, 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 Dec 11, 2025 | 0.03 |
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Return for Risk
NBIL vs. DUOG - 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 DUOL Daily ETF (DUOG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
NBIL vs. DUOG - Drawdown Comparison
The maximum NBIL drawdown since its inception was -77.87%, smaller than the maximum DUOG drawdown of -83.13%. Use the drawdown chart below to compare losses from any high point for NBIL and DUOG.
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Drawdown Indicators
| NBIL | DUOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.87% | -83.13% | +5.26% |
Current DrawdownCurrent decline from peak | -51.04% | -67.67% | +16.63% |
Average DrawdownAverage peak-to-trough decline | -42.36% | -64.59% | +22.23% |
Volatility
NBIL vs. DUOG - Volatility Comparison
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Volatility by Period
| NBIL | DUOG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 201.71% | 116.35% | +85.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 201.71% | 116.35% | +85.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 201.71% | 116.35% | +85.36% |
NBIL vs. DUOG - Expense Ratio Comparison
NBIL has a 1.50% expense ratio, which is higher than DUOG's 0.75% expense ratio.
Dividends
NBIL vs. DUOG - Dividend Comparison
Neither NBIL nor DUOG has paid dividends to shareholders.
Frequently Asked Questions
NBIL and DUOG have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DUOG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DUOG is cheaper with a 0.75% expense ratio, compared with 1.50% for NBIL.
NBIL and DUOG 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 DUOG.
Find the right allocation for NBIL and DUOG
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