NIOG vs. ALBG
NIOG (Leverage Shares 2X Long NIO Daily ETF) and ALBG (Leverage Shares 2X Long ALB Daily ETF) are both Leveraged Equities funds from Leverage Shares - NIOG tracks the NIO Inc. (NIO) while ALBG tracks the Albemarle Corporation (ALB). Both are passively managed. Their 0.24 correlation means their historical movements had little consistent relationship. Both charge a 0.75% expense ratio.
Performance
NIOG vs. ALBG - Performance Comparison
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Returns By Period
NIOG
- 1D
- -3.27%
- 1M
- -0.92%
- 6M
- -8.89%
- YTD
- -29.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ALBG
- 1D
- 1.63%
- 1M
- -24.76%
- 6M
- -59.34%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $150.18K | $144.67K | $356.21K | |
| $111.82K | $140.26K | $405.42K |
NIOG vs. ALBG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NIOG Leverage Shares 2X Long NIO Daily ETF | -22.22% |
ALBG Leverage Shares 2X Long ALB Daily ETF | -64.07% |
Correlation
The correlation between NIOG and ALBG is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 13, 2026 | 0.24 |
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Return for Risk
NIOG vs. ALBG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long NIO Daily ETF (NIOG) and Leverage Shares 2X Long ALB Daily ETF (ALBG). 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
NIOG vs. ALBG - Drawdown Comparison
The maximum NIOG drawdown since its inception was -61.79%, smaller than the maximum ALBG drawdown of -75.23%. Use the drawdown chart below to compare losses from any high point for NIOG and ALBG.
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Drawdown Indicators
| NIOG | ALBG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.79% | -75.23% | +13.44% |
Current DrawdownCurrent decline from peak | -56.09% | -72.98% | +16.89% |
Average DrawdownAverage peak-to-trough decline | -28.17% | -35.17% | +7.00% |
Volatility
NIOG vs. ALBG - Volatility Comparison
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Volatility by Period
| NIOG | ALBG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 109.17% | 115.91% | -6.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.17% | 115.91% | -6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.17% | 115.91% | -6.74% |
NIOG vs. ALBG - Expense Ratio Comparison
Both NIOG and ALBG have an expense ratio of 0.75%.
Dividends
NIOG vs. ALBG - Dividend Comparison
Neither NIOG nor ALBG has paid dividends to shareholders.
Frequently Asked Questions
NIOG and ALBG have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
NIOG and ALBG have the same expense ratio: 0.75% per year.
NIOG and ALBG have nearly identical dividend yields, around 0.00%.
NIOG tracks NIO Inc. (NIO), while ALBG tracks Albemarle Corporation (ALB).
Find the right allocation for NIOG and ALBG
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