NEBX vs. TERG
NEBX (Tradr 2X Long NBIS Daily ETF) and TERG (Leverage Shares 2X Long TER Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.43 correlation means their historical movements had little consistent relationship. NEBX charges 1.30%/yr vs 0.75%/yr for TERG.
Performance
NEBX vs. TERG - Performance Comparison
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Returns By Period
In the year-to-date period, NEBX achieves a 130.64% return, which is significantly higher than TERG's 118.24% return.
NEBX
- 1D
- 1.88%
- 1M
- -36.57%
- 6M
- 136.60%
- YTD
- 130.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TERG
- 1D
- 1.38%
- 1M
- -8.01%
- 6M
- 44.99%
- YTD
- 118.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $86.98M | $74.66M | $85.72M | |
| $2.08M | $2.39M | $4.94M |
NEBX vs. TERG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NEBX Tradr 2X Long NBIS Daily ETF | 130.64% | -9.76% |
TERG Leverage Shares 2X Long TER Daily ETF | 118.24% | 20.91% |
Correlation
The correlation between NEBX and TERG 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 Nov 17, 2025 | 0.43 |
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Return for Risk
NEBX vs. TERG - 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 TER Daily ETF (TERG). 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. TERG - Drawdown Comparison
The maximum NEBX drawdown since its inception was -78.64%, which is greater than TERG's maximum drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for NEBX and TERG.
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Drawdown Indicators
| NEBX | TERG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.64% | -60.59% | -18.05% |
Current DrawdownCurrent decline from peak | -66.50% | -48.67% | -17.83% |
Average DrawdownAverage peak-to-trough decline | -40.47% | -18.83% | -21.64% |
Volatility
NEBX vs. TERG - Volatility Comparison
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Volatility by Period
| NEBX | TERG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 209.85% | 158.05% | +51.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 209.85% | 158.05% | +51.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 209.85% | 158.05% | +51.80% |
NEBX vs. TERG - Expense Ratio Comparison
NEBX has a 1.30% expense ratio, which is higher than TERG's 0.75% expense ratio.
Dividends
NEBX vs. TERG - Dividend Comparison
Neither NEBX nor TERG has paid dividends to shareholders.
Frequently Asked Questions
NEBX and TERG 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.
On fees, TERG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TERG is cheaper with a 0.75% expense ratio, compared with 1.30% for NEBX.
NEBX and TERG 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 TERG.
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