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RGTU vs. NBIG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RGTU vs. NBIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long RGTI Daily ETF (RGTU) and Leverage Shares 2X Long NBIS Daily ETF (NBIG). The values are adjusted to include any dividend payments, if applicable.

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RGTU vs. NBIG - Yearly Performance Comparison


2026 (YTD)2025
RGTU
Tradr 2X Long RGTI Daily ETF
-70.55%-76.46%
NBIG
Leverage Shares 2X Long NBIS Daily ETF
9.01%-62.34%

Returns By Period

In the year-to-date period, RGTU achieves a -70.55% return, which is significantly lower than NBIG's 9.01% return.


RGTU

1D
-7.64%
1M
-44.90%
YTD
-70.55%
6M
-89.30%
1Y
3Y*
5Y*
10Y*

NBIG

1D
-3.97%
1M
10.38%
YTD
9.01%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RGTU vs. NBIG - Expense Ratio Comparison

RGTU has a 1.30% expense ratio, which is higher than NBIG's 0.75% expense ratio.


Return for Risk

RGTU vs. NBIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long RGTI Daily ETF (RGTU) and Leverage Shares 2X Long NBIS Daily ETF (NBIG). 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.

RGTU vs. NBIG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RGTUNBIGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.27

-0.44

+0.18

Correlation

The correlation between RGTU and NBIG is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

RGTU vs. NBIG - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 70.04%, while NBIG has not paid dividends to shareholders.


Drawdowns

RGTU vs. NBIG - Drawdown Comparison

The maximum RGTU drawdown since its inception was -96.96%, which is greater than NBIG's maximum drawdown of -75.83%. Use the drawdown chart below to compare losses from any high point for RGTU and NBIG.


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Drawdown Indicators


RGTUNBIGDifference

Max Drawdown

Largest peak-to-trough decline

-96.96%

-75.83%

-21.13%

Current Drawdown

Current decline from peak

-96.71%

-62.63%

-34.08%

Average Drawdown

Average peak-to-trough decline

-55.15%

-53.63%

-1.52%

Volatility

RGTU vs. NBIG - Volatility Comparison


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Volatility by Period


RGTUNBIGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

211.46%

198.26%

+13.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

211.46%

198.26%

+13.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

211.46%

198.26%

+13.20%