NEBX vs. NBIG

Last updated Jun 5, 2026

NEBX (Tradr 2X Long NBIS Daily ETF) and NBIG (Leverage Shares 2X Long NBIS Daily ETF) are both Leveraged Equities funds. Both are actively managed. With a 1.00 correlation, they move nearly in lockstep. NEBX charges 1.30%/yr vs 0.75%/yr for NBIG.

Performance

NEBX vs. NBIG - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with NEBX having a 496.81% return and NBIG slightly lower at 487.61%.

NEBX

• 1D: 7.10%
• 1M: 97.88%
• YTD: 496.81%
• 6M: 272.67%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NBIG

• 1D: 6.23%
• 1M: 96.57%
• YTD: 487.61%
• 6M: 268.04%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NEBX vs. NBIG - Yearly Performance Comparison

	2026 (YTD)	2025
NEBX Tradr 2X Long NBIS Daily ETF	496.81%	-62.22%
NBIG Leverage Shares 2X Long NBIS Daily ETF	487.61%	-62.34%

Correlation

The correlation between NEBX and NBIG is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025	1.00

Return for Risk

NEBX vs. NBIG - 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 NBIS Daily ETF (NBIG). 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.

Sharpe Ratios by Period

	NEBX	NBIG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.22	1.38	+0.83

Drawdowns

NEBX vs. NBIG - Drawdown Comparison

The maximum NEBX drawdown since its inception was -77.97%, roughly equal to the maximum NBIG drawdown of -75.83%. Use the drawdown chart below to compare losses from any high point for NEBX and NBIG.

Drawdown Indicators

	NEBX	NBIG	Difference
Max Drawdown Largest peak-to-trough decline	-77.97%	-75.83%	-2.14%
Current Drawdown Current decline from peak	-3.82%	-3.94%	+0.12%
Average Drawdown Average peak-to-trough decline	-40.72%	-42.82%	+2.10%

Volatility

Volatility by Period

	NEBX	NBIG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	192.59%	200.64%	-8.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	192.59%	200.64%	-8.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	192.59%	200.64%	-8.05%

NEBX vs. NBIG - Expense Ratio Comparison

NEBX has a 1.30% expense ratio, which is higher than NBIG's 0.75% expense ratio.

Dividends

NEBX vs. NBIG - Dividend Comparison

Neither NEBX nor NBIG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both NEBX and NBIG in my portfolio?

With a correlation of 1.00, NEBX and NBIG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, NEBX or NBIG?

On fees, NBIG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NEBX or NBIG?

NBIG is cheaper with a 0.75% expense ratio, compared with 1.30% for NEBX.

Which ETF pays a higher dividend yield, NEBX or NBIG?

NEBX and NBIG have nearly identical dividend yields, around 0.00%.

What is the main difference between NEBX and NBIG?

They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for NEBX and 0.75% for NBIG.