NVDB vs. ADBG
NVDB (ProShares Ultra NVDA) and ADBG (Leverage Shares 2X Long ADBE Daily ETF) are both Leveraged Equities funds. NVDB is passively managed, while ADBG is actively managed. At a correlation of -0.06, they often move in opposite directions. NVDB charges 0.95%/yr vs 0.75%/yr for ADBG.
Performance
NVDB vs. ADBG - Performance Comparison
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Returns By Period
In the year-to-date period, NVDB achieves a 8.52% return, which is significantly higher than ADBG's -54.70% return.
NVDB
- 1D
- -11.96%
- 1M
- -4.46%
- YTD
- 8.52%
- 6M
- 12.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ADBG
- 1D
- -5.32%
- 1M
- -1.91%
- YTD
- -54.70%
- 6M
- -54.25%
- 1Y
- -71.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDB vs. ADBG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVDB ProShares Ultra NVDA | 8.52% | 2.15% |
ADBG Leverage Shares 2X Long ADBE Daily ETF | -54.70% | -6.24% |
Correlation
The correlation between NVDB and ADBG is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 11, 2025 | -0.06 |
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Return for Risk
NVDB vs. ADBG — Risk / Return Rank
NVDB
ADBG
NVDB vs. ADBG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra NVDA (NVDB) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). 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.
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Sharpe Ratios by Period
| NVDB | ADBG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.93 | +1.13 |
Drawdowns
NVDB vs. ADBG - Drawdown Comparison
The maximum NVDB drawdown since its inception was -42.89%, smaller than the maximum ADBG drawdown of -76.71%. Use the drawdown chart below to compare losses from any high point for NVDB and ADBG.
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Drawdown Indicators
| NVDB | ADBG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.89% | -76.71% | +33.82% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.23% | — |
Current DrawdownCurrent decline from peak | -25.33% | -72.49% | +47.16% |
Average DrawdownAverage peak-to-trough decline | -18.84% | -41.84% | +23.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 50.52% | — |
Volatility
NVDB vs. ADBG - Volatility Comparison
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Volatility by Period
| NVDB | ADBG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 56.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 74.10% | 67.29% | +6.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.10% | 66.90% | +7.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.10% | 66.90% | +7.20% |
NVDB vs. ADBG - Expense Ratio Comparison
NVDB has a 0.95% expense ratio, which is higher than ADBG's 0.75% expense ratio.
Dividends
NVDB vs. ADBG - Dividend Comparison
NVDB's dividend yield for the trailing twelve months is around 1.00%, while ADBG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ADBG Leverage Shares 2X Long ADBE Daily ETF | 0.00% | 0.00% |
NVDB ProShares Ultra NVDA | 1.00% | 0.55% |
Frequently Asked Questions
NVDB and ADBG have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ADBG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ADBG is cheaper with a 0.75% expense ratio, compared with 0.95% for NVDB.
NVDB has the higher dividend yield at 1.00%, compared with 0.00% for ADBG.
They also come from different issuers: ProShares and Leverage Shares. Their fees differ too: 0.95% for NVDB and 0.75% for ADBG.
Find the right allocation for NVDB and ADBG
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