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NBIZ vs. RGTU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NBIZ vs. RGTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Short NBIS Daily ETF (NBIZ) and Tradr 2X Long RGTI Daily ETF (RGTU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


NBIZ

1D
2.58%
1M
-54.39%
YTD
6M
1Y
3Y*
5Y*
10Y*

RGTU

1D
0.54%
1M
-42.63%
YTD
-46.61%
6M
-64.45%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NBIZ vs. RGTU - Yearly Performance Comparison


Correlation

The correlation between NBIZ and RGTU is -0.51, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 22, 2026

-0.51

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Return for Risk

NBIZ vs. RGTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Short NBIS Daily ETF (NBIZ) and Tradr 2X Long RGTI Daily ETF (RGTU). 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.

NBIZ vs. RGTU - Sharpe Ratio Comparison


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Drawdowns

NBIZ vs. RGTU - Drawdown Comparison

The maximum NBIZ drawdown since its inception was -98.35%, roughly equal to the maximum RGTU drawdown of -96.96%. Use the drawdown chart below to compare losses from any high point for NBIZ and RGTU.


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Drawdown Indicators


NBIZRGTUDifference

Max Drawdown

Largest peak-to-trough decline

-98.35%

-96.96%

-1.39%

Current Drawdown

Current decline from peak

-98.31%

-94.03%

-4.28%

Average Drawdown

Average peak-to-trough decline

-71.75%

-63.49%

-8.26%

Volatility

NBIZ vs. RGTU - Volatility Comparison


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Volatility by Period


NBIZRGTUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

213.40%

219.34%

-5.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

213.40%

219.34%

-5.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

213.40%

219.34%

-5.94%

NBIZ vs. RGTU - Expense Ratio Comparison

NBIZ has a 1.49% expense ratio, which is higher than RGTU's 1.30% expense ratio.


Dividends

NBIZ vs. RGTU - Dividend Comparison

NBIZ has not paid dividends to shareholders, while RGTU's dividend yield for the trailing twelve months is around 38.64%.


PositionTTM2025
NBIZ
Tradr 2X Short NBIS Daily ETF
0.00%0.00%
RGTU
Tradr 2X Long RGTI Daily ETF
38.64%20.63%

Frequently Asked Questions


NBIZ and RGTU have a correlation of -0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RGTU is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RGTU is cheaper with a 1.30% expense ratio, compared with 1.49% for NBIZ.

RGTU has the higher dividend yield at 38.64%, compared with 0.00% for NBIZ.

NBIZ is categorized as Inverse Equities, while RGTU is Leveraged Equities. Their fees differ too: 1.49% for NBIZ and 1.30% for RGTU.

Portfolio Optimizer

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