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NEBX vs. QTAP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NEBX vs. QTAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long NBIS Daily ETF (NEBX) and Innovator Growth Accelerated Plus ETF - April (QTAP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NEBX achieves a 498.05% return, which is significantly higher than QTAP's 14.78% return.


NEBX

1D
-3.62%
1M
151.00%
YTD
498.05%
6M
322.58%
1Y
3Y*
5Y*
10Y*

QTAP

1D
0.01%
1M
2.81%
YTD
14.78%
6M
15.73%
1Y
26.07%
3Y*
21.22%
5Y*
14.09%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NEBX vs. QTAP - Yearly Performance Comparison


Correlation

The correlation between NEBX and QTAP is 0.29, 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

0.29

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Return for Risk

NEBX vs. QTAP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NEBX

QTAP
QTAP Risk / Return Rank: 9898
Overall Rank
QTAP Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
QTAP Sortino Ratio Rank: 9898
Sortino Ratio Rank
QTAP Omega Ratio Rank: 9898
Omega Ratio Rank
QTAP Calmar Ratio Rank: 9898
Calmar Ratio Rank
QTAP Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NEBX vs. QTAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long NBIS Daily ETF (NEBX) and Innovator Growth Accelerated Plus ETF - April (QTAP). 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.

NEBX vs. QTAP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NEBXQTAPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

2.27

0.75

+1.51

Drawdowns

NEBX vs. QTAP - Drawdown Comparison

The maximum NEBX drawdown since its inception was -77.97%, which is greater than QTAP's maximum drawdown of -29.44%. Use the drawdown chart below to compare losses from any high point for NEBX and QTAP.


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Drawdown Indicators


NEBXQTAPDifference

Max Drawdown

Largest peak-to-trough decline

-77.97%

-29.44%

-48.53%

Max Drawdown (1Y)

Largest decline over 1 year

-1.69%

Max Drawdown (3Y)

Largest decline over 3 years

-13.03%

Max Drawdown (5Y)

Largest decline over 5 years

-29.44%

Current Drawdown

Current decline from peak

-3.62%

-0.00%

-3.62%

Average Drawdown

Average peak-to-trough decline

-41.09%

-5.04%

-36.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.32%

Volatility

NEBX vs. QTAP - Volatility Comparison


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Volatility by Period


NEBXQTAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.34%

Volatility (6M)

Calculated over the trailing 6-month period

3.97%

Volatility (1Y)

Calculated over the trailing 1-year period

193.29%

5.57%

+187.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

193.29%

18.89%

+174.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

193.29%

18.78%

+174.51%

NEBX vs. QTAP - Expense Ratio Comparison

NEBX has a 1.30% expense ratio, which is higher than QTAP's 0.79% expense ratio.


Dividends

NEBX vs. QTAP - Dividend Comparison

Neither NEBX nor QTAP has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


NEBX and QTAP have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QTAP is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QTAP is cheaper with a 0.79% expense ratio, compared with 1.30% for NEBX.

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

They also come from different issuers: Tradr and Innovator. Their fees differ too: 1.30% for NEBX and 0.79% for QTAP.

Portfolio Optimizer

Find the right allocation for NEBX and QTAP

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