NBIL vs. FUTG
NBIL (GraniteShares 2X Long NBIS Daily ETF) and FUTG (Leverage Shares 2X Long FUTU Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. NBIL charges 1.50%/yr vs 0.75%/yr for FUTG.
Performance
NBIL vs. FUTG - 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 FUTG's -75.53% return.
NBIL
- 1D
- -7.17%
- 1M
- 83.16%
- YTD
- 462.18%
- 6M
- 280.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FUTG
- 1D
- -11.10%
- 1M
- -70.24%
- YTD
- -75.53%
- 6M
- -77.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NBIL vs. FUTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NBIL GraniteShares 2X Long NBIS Daily ETF | 462.18% | -64.91% |
FUTG Leverage Shares 2X Long FUTU Daily ETF | -75.53% | -0.80% |
Correlation
The correlation between NBIL and FUTG is 0.42, 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 15, 2025 | 0.42 |
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Return for Risk
NBIL vs. FUTG - 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 FUTU Daily ETF (FUTG). 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 | FUTG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.30 | -0.66 | +1.96 |
Drawdowns
NBIL vs. FUTG - Drawdown Comparison
The maximum NBIL drawdown since its inception was -77.87%, smaller than the maximum FUTG drawdown of -86.19%. Use the drawdown chart below to compare losses from any high point for NBIL and FUTG.
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Drawdown Indicators
| NBIL | FUTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.87% | -86.19% | +8.32% |
Current DrawdownCurrent decline from peak | -9.98% | -84.29% | +74.31% |
Average DrawdownAverage peak-to-trough decline | -44.90% | -40.35% | -4.55% |
Volatility
NBIL vs. FUTG - Volatility Comparison
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Volatility by Period
| NBIL | FUTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 199.38% | 136.01% | +63.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 199.38% | 136.01% | +63.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 199.38% | 136.01% | +63.37% |
NBIL vs. FUTG - Expense Ratio Comparison
NBIL has a 1.50% expense ratio, which is higher than FUTG's 0.75% expense ratio.
Dividends
NBIL vs. FUTG - Dividend Comparison
Neither NBIL nor FUTG has paid dividends to shareholders.
Frequently Asked Questions
NBIL and FUTG have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FUTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FUTG is cheaper with a 0.75% expense ratio, compared with 1.50% for NBIL.
NBIL and FUTG 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 FUTG.
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