NEBX vs. ARMG
NEBX (Tradr 2X Long NBIS Daily ETF) and ARMG (Leverage Shares 2X Long ARM Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.34 correlation, their price movements are largely independent. NEBX charges 1.30%/yr vs 0.75%/yr for ARMG.
Performance
NEBX vs. ARMG - Performance Comparison
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Returns By Period
In the year-to-date period, NEBX achieves a 496.81% return, which is significantly lower than ARMG's 841.05% return.
NEBX
- 1D
- 7.10%
- 1M
- 97.88%
- YTD
- 496.81%
- 6M
- 272.67%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMG
- 1D
- -9.19%
- 1M
- 211.14%
- YTD
- 841.05%
- 6M
- 460.44%
- 1Y
- 443.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEBX vs. ARMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NEBX Tradr 2X Long NBIS Daily ETF | 496.81% | -43.34% |
ARMG Leverage Shares 2X Long ARM Daily ETF | 841.05% | -45.96% |
Correlation
The correlation between NEBX and ARMG is 0.34, 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 Sep 10, 2025 | 0.34 |
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Return for Risk
NEBX vs. ARMG — Risk / Return Rank
NEBX
ARMG
NEBX vs. ARMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long NBIS Daily ETF (NEBX) and Leverage Shares 2X Long ARM Daily ETF (ARMG). 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
| NEBX | ARMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.22 | 1.10 | +1.11 |
Drawdowns
NEBX vs. ARMG - Drawdown Comparison
The maximum NEBX drawdown since its inception was -77.97%, roughly equal to the maximum ARMG drawdown of -80.28%. Use the drawdown chart below to compare losses from any high point for NEBX and ARMG.
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Drawdown Indicators
| NEBX | ARMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.97% | -80.28% | +2.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -68.13% | — |
Current DrawdownCurrent decline from peak | -3.82% | -9.19% | +5.37% |
Average DrawdownAverage peak-to-trough decline | -40.72% | -52.91% | +12.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 38.55% | — |
Volatility
NEBX vs. ARMG - Volatility Comparison
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Volatility by Period
| NEBX | ARMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 66.47% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 104.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 192.59% | 130.67% | +61.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 192.59% | 138.36% | +54.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 192.59% | 138.36% | +54.23% |
NEBX vs. ARMG - Expense Ratio Comparison
NEBX has a 1.30% expense ratio, which is higher than ARMG's 0.75% expense ratio.
Dividends
NEBX vs. ARMG - Dividend Comparison
NEBX has not paid dividends to shareholders, while ARMG's dividend yield for the trailing twelve months is around 0.52%.
| Position | TTM | 2025 |
|---|---|---|
ARMG Leverage Shares 2X Long ARM Daily ETF | 0.52% | 4.86% |
NEBX Tradr 2X Long NBIS Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
NEBX and ARMG have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARMG is cheaper with a 0.75% expense ratio, compared with 1.30% for NEBX.
ARMG has the higher dividend yield at 0.52%, compared with 0.00% for NEBX.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for NEBX and 0.75% for ARMG.
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