NBIL vs. PTIR
NBIL (GraniteShares 2X Long NBIS Daily ETF) and PTIR (GraniteShares 2x Long PLTR Daily ETF) are both Leveraged Equities funds from GraniteShares. NBIL is actively managed, while PTIR is passively managed. At a 0.23 correlation, their price movements are largely independent. NBIL charges 1.50%/yr vs 1.04%/yr for PTIR.
Performance
NBIL vs. PTIR - Performance Comparison
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Returns By Period
In the year-to-date period, NBIL achieves a 272.68% return, which is significantly higher than PTIR's -59.00% return.
NBIL
- 1D
- 3.03%
- 1M
- -12.64%
- 6M
- 176.66%
- YTD
- 272.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PTIR
- 1D
- -3.61%
- 1M
- -9.57%
- 6M
- -58.48%
- YTD
- -59.00%
- 1Y
- -45.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NBIL vs. PTIR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NBIL GraniteShares 2X Long NBIS Daily ETF | 272.68% | -65.28% |
PTIR GraniteShares 2x Long PLTR Daily ETF | -59.00% | -9.72% |
Correlation
The correlation between NBIL and PTIR is 0.23, 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 7, 2025 | 0.23 |
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Return for Risk
NBIL vs. PTIR — Risk / Return Rank
NBIL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PTIR
NBIL vs. PTIR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2X Long NBIS Daily ETF (NBIL) and GraniteShares 2x Long PLTR Daily ETF (PTIR). 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.
| NBIL | PTIR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.99 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.57 | — |
| Martin ratioReturn relative to average drawdown | — | -1.00 | — |
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Drawdowns
NBIL vs. PTIR - Drawdown Comparison
The maximum NBIL drawdown since its inception was -77.87%, roughly equal to the maximum PTIR drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for NBIL and PTIR.
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Drawdown Indicators
| NBIL | PTIR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.87% | -79.40% | +1.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -79.40% | — |
Current DrawdownCurrent decline from peak | -46.63% | -71.74% | +25.11% |
Average DrawdownAverage peak-to-trough decline | -42.31% | -29.75% | -12.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 45.35% | — |
Volatility
NBIL vs. PTIR - Volatility Comparison
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Volatility by Period
| NBIL | PTIR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 32.60% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 79.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 201.96% | 102.73% | +99.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 201.96% | 128.42% | +73.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 201.96% | 128.42% | +73.54% |
NBIL vs. PTIR - Expense Ratio Comparison
NBIL has a 1.50% expense ratio, which is higher than PTIR's 1.04% expense ratio.
Dividends
NBIL vs. PTIR - Dividend Comparison
NBIL has not paid dividends to shareholders, while PTIR's dividend yield for the trailing twelve months is around 14.17%.
| Position | TTM | 2025 |
|---|---|---|
NBIL GraniteShares 2X Long NBIS Daily ETF | 0.00% | 0.00% |
PTIR GraniteShares 2x Long PLTR Daily ETF | 14.17% | 5.81% |
Frequently Asked Questions
NBIL and PTIR have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PTIR is cheaper at 1.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PTIR is cheaper with a 1.04% expense ratio, compared with 1.50% for NBIL.
PTIR has the higher dividend yield at 14.17%, compared with 0.00% for NBIL.
Their fees differ too: 1.50% for NBIL and 1.04% for PTIR.
Find the right allocation for NBIL and PTIR
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