NIOG vs. BIDG
NIOG (Leverage Shares 2X Long NIO Daily ETF) and BIDG (Leverage Shares 2X Long BIDU Daily ETF) are both Leveraged Equities funds from Leverage Shares - NIOG tracks the NIO Inc. (NIO) while BIDG tracks the Baidu, Inc. (BIDU). Both are passively managed. Their 0.44 correlation means their historical movements had little consistent relationship. Both charge a 0.75% expense ratio.
Performance
NIOG vs. BIDG - Performance Comparison
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Returns By Period
In the year-to-date period, NIOG achieves a -29.92% return, which is significantly higher than BIDG's -39.22% return.
NIOG
- 1D
- -3.27%
- 1M
- -0.92%
- 6M
- -8.89%
- YTD
- -29.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BIDG
- 1D
- 3.48%
- 1M
- -2.28%
- 6M
- -50.88%
- YTD
- -39.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $243.17K | $470.84K | $600.68K | |
| $111.82K | $140.26K | $405.42K |
NIOG vs. BIDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NIOG Leverage Shares 2X Long NIO Daily ETF | -29.92% | 3.25% |
BIDG Leverage Shares 2X Long BIDU Daily ETF | -39.22% | 17.04% |
Correlation
The correlation between NIOG and BIDG is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 18, 2025 | 0.44 |
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Return for Risk
NIOG vs. BIDG - 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 BIDU Daily ETF (BIDG). 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. BIDG - Drawdown Comparison
The maximum NIOG drawdown since its inception was -61.79%, roughly equal to the maximum BIDG drawdown of -64.98%. Use the drawdown chart below to compare losses from any high point for NIOG and BIDG.
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Drawdown Indicators
| NIOG | BIDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.79% | -64.98% | +3.19% |
Current DrawdownCurrent decline from peak | -56.09% | -59.55% | +3.46% |
Average DrawdownAverage peak-to-trough decline | -28.17% | -39.11% | +10.94% |
Volatility
NIOG vs. BIDG - Volatility Comparison
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Volatility by Period
| NIOG | BIDG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 109.17% | 100.64% | +8.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.17% | 100.64% | +8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.17% | 100.64% | +8.53% |
NIOG vs. BIDG - Expense Ratio Comparison
Both NIOG and BIDG have an expense ratio of 0.75%.
Dividends
NIOG vs. BIDG - Dividend Comparison
Neither NIOG nor BIDG has paid dividends to shareholders.
Frequently Asked Questions
NIOG and BIDG have a correlation of 0.44, 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 BIDG have the same expense ratio: 0.75% per year.
NIOG and BIDG have nearly identical dividend yields, around 0.00%.
NIOG tracks NIO Inc. (NIO), while BIDG tracks Baidu, Inc. (BIDU).
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