NEBX vs. NBIG
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. Their 1.00 correlation means they have historically moved very closely together. NEBX charges 1.30%/yr vs 0.75%/yr for NBIG.
Performance
NEBX vs. NBIG - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with NEBX having a 130.64% return and NBIG slightly lower at 126.41%.
NEBX
- 1D
- 1.88%
- 1M
- -36.57%
- 6M
- 136.60%
- YTD
- 130.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NBIG
- 1D
- 1.96%
- 1M
- -36.58%
- 6M
- 133.65%
- YTD
- 126.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $50.87M | $45.72M | $37.32M | |
| $86.98M | $74.66M | $85.72M |
NEBX vs. NBIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NEBX Tradr 2X Long NBIS Daily ETF | 130.64% | -57.19% |
NBIG Leverage Shares 2X Long NBIS Daily ETF | 126.41% | -59.80% |
Correlation
The correlation between NEBX and NBIG is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025 | 1.00 |
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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.
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.
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Drawdowns
NEBX vs. NBIG - Drawdown Comparison
The maximum NEBX drawdown since its inception was -78.64%, roughly equal to the maximum NBIG drawdown of -78.77%. Use the drawdown chart below to compare losses from any high point for NEBX and NBIG.
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Drawdown Indicators
| NEBX | NBIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.64% | -78.77% | +0.13% |
Current DrawdownCurrent decline from peak | -66.50% | -66.61% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -40.47% | -42.08% | +1.61% |
Volatility
NEBX vs. NBIG - Volatility Comparison
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Volatility by Period
| NEBX | NBIG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 209.85% | 218.72% | -8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 209.85% | 218.72% | -8.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 209.85% | 218.72% | -8.87% |
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.
Frequently Asked Questions
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.
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.
NBIG is cheaper with a 0.75% expense ratio, compared with 1.30% for NEBX.
NEBX and NBIG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for NEBX and 0.75% for NBIG.
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