NBIZ vs. YQQQ

Last updated Aug 2, 2026

NBIZ (Tradr 2X Short NBIS Daily ETF) and YQQQ (YieldMax Short N100 Option Income Strategy ETF) are both exchange-traded funds - NBIZ is a Inverse Equities fund tracking the Nebius Group N.V. (NBIS), while YQQQ is a Derivative Income fund actively managed by YieldMax. NBIZ is passively managed, while YQQQ is actively managed. Their 0.43 correlation means their historical movements had little consistent relationship. NBIZ charges 1.49%/yr vs 0.99%/yr for YQQQ.

Performance

NBIZ vs. YQQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Short NBIS Daily ETF (NBIZ) and YieldMax Short N100 Option Income Strategy ETF (YQQQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NBIZ

• 1D: -2.71%
• 1M: -37.07%
• 6M: -98.00%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

YQQQ

• 1D: -0.25%
• 1M: 3.85%
• 6M: -3.32%
• YTD: -2.27%
• 1Y: -5.69%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -8.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
NBIZ Tradr 2X Short NBIS Daily ETF	$76.41M	$57.60M	$42.81M
YQQQ YieldMax Short N100 Option Income Strategy ETF	$672.47K	$456.85K	$596.52K

NBIZ vs. YQQQ - Yearly Performance Comparison

	2026 (YTD)
NBIZ Tradr 2X Short NBIS Daily ETF	-97.27%
YQQQ YieldMax Short N100 Option Income Strategy ETF	-3.30%

Correlation

The correlation between NBIZ and YQQQ is 0.43, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026	0.43

Return for Risk

NBIZ vs. YQQQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NBIZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

YQQQ

YQQQ Risk / Return Rank: 7
YQQQ Sharpe Ratio Rank: 7
YQQQ Sortino Ratio Rank: 6
YQQQ Omega Ratio Rank: 6
YQQQ Calmar Ratio Rank: 8
YQQQ Martin Ratio Rank: 8

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

NBIZ vs. YQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Short NBIS Daily ETF (NBIZ) and YieldMax Short N100 Option Income Strategy ETF (YQQQ). 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.

	NBIZ	YQQQ	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.31	—
Sortino ratio: Return per unit of downside risk	—	-0.34	—
Omega ratio: Gain probability vs. loss probability	—	0.96	—
Calmar ratio: Return relative to maximum drawdown	—	-0.20	—
Martin ratio: Return relative to average drawdown	—	-0.44	—

Drawdowns

NBIZ vs. YQQQ - Drawdown Comparison

The maximum NBIZ drawdown since its inception was -98.41%, which is greater than YQQQ's maximum drawdown of -29.10%. Use the drawdown chart below to compare losses from any high point for NBIZ and YQQQ.

Drawdown Indicators

	NBIZ	YQQQ	Difference
Max Drawdown Largest peak-to-trough decline	-98.41%	-29.10%	-69.31%
Max Drawdown (1Y) Largest decline over 1 year	—	-21.80%	—
Current Drawdown Current decline from peak	-98.41%	-22.91%	-75.50%
Average Drawdown Average peak-to-trough decline	-77.23%	-15.15%	-62.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.05%	—

Volatility

Volatility by Period

	NBIZ	YQQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.48%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.99%	—
Volatility (1Y) Calculated over the trailing 1-year period	237.50%	14.30%	+223.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	237.50%	16.54%	+220.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	237.50%	16.54%	+220.96%

NBIZ vs. YQQQ - Expense Ratio Comparison

NBIZ has a 1.49% expense ratio, which is higher than YQQQ's 0.99% expense ratio.

Dividends

NBIZ vs. YQQQ - Dividend Comparison

NBIZ has not paid dividends to shareholders, while YQQQ's dividend yield for the trailing twelve months is around 28.92%.

Position	TTM	2025	2024
NBIZ Tradr 2X Short NBIS Daily ETF	0.00%	0.00%	0.00%
YQQQ YieldMax Short N100 Option Income Strategy ETF	28.92%	31.71%	7.88%

Frequently Asked Questions

Can I hold both NBIZ and YQQQ in my portfolio?

NBIZ and YQQQ have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NBIZ or YQQQ?

On fees, YQQQ is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NBIZ or YQQQ?

YQQQ is cheaper with a 0.99% expense ratio, compared with 1.49% for NBIZ.

Which ETF pays a higher dividend yield, NBIZ or YQQQ?

YQQQ has the higher dividend yield at 28.92%, compared with 0.00% for NBIZ.

What is the main difference between NBIZ and YQQQ?

NBIZ is categorized as Inverse Equities, while YQQQ is Derivative Income. They also come from different issuers: Tradr and YieldMax. Their fees differ too: 1.49% for NBIZ and 0.99% for YQQQ.