DEED vs NBIL

Comparison between FIRST TRUST TCW SECURITIZED PLUS ETF (DEED, ETF) and GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF).

DEED vs NBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEED(ETF)	NBIL(ETF)
Net Assets	$68M	$69M
Expense Ratio	0.66%	N/A
Max Drawdown	25.99%	77.87%
Sharpe Ratio	0.56	1.42
5Y Beta	0.02	6.61
5Y Dividends CAGR	11.17%	N/A

Net Assets

DEED

$68M

Winner

NBIL

$69M

Expense Ratio

DEED

0.66%

NBIL

N/A

Max Drawdown

Winner

DEED

25.99%

NBIL

77.87%

Sharpe Ratio

DEED

0.56

Winner

NBIL

1.42

5Y Beta

Winner

DEED

0.02

NBIL

6.61

5Y Dividends CAGR

DEED

11.17%

NBIL

N/A

DEED vs NBIL - Historical Returns

Returns include dividend reinvestment.

Period	DEED	NBIL
1 month	+0.09%	+48.60%
3 months	-1.06%	+319.59%
6 months	+0.78%	+213.49%
1 year	+6.01%	N/A
5 years(CAGR)	+0.20%	N/A
Max(CAGR)	+1.14%	+153.58%

DEED

+0.09%

Winner

NBIL

+48.60%

DEED

-1.06%

Winner

NBIL

+319.59%

DEED

+0.78%

Winner

NBIL

+213.49%

DEED

+6.01%

NBIL

N/A

5Y(CAGR)

DEED

+0.20%

NBIL

N/A

Max(CAGR)

DEED

+1.14%

Winner

NBIL

+153.58%

DEED vs NBIL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DEED	NBIL
2026	+0.27%	+294.50%
2025	+9.04%	-59.19%
2024	+3.74%	N/A
2023	+5.87%	N/A
2022	-15.96%	N/A
2021	+1.68%	N/A
2020	+4.71%	N/A

DEED vs NBIL Drawdown Comparison

The maximum drawdown for DEED was -19.96%, occurring on Oct 25, 2023. Recovery took 1077 trading sessions.

The maximum drawdown for NBIL was -77.87%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.

The current DEED drawdown is -2.10%. The current NBIL drawdown is -27.49%.

Rank	DEED	NBIL
#1	-19.96% Sep 14, 2021 - Dec 29, 2025	-77.87% Oct 13, 2025 - May 6, 2026
#2	-3.18% Feb 27, 2026 - May 19, 2026	-27.49% Jun 1, 2026 - Jun 5, 2026
#3	-0.84% Jan 14, 2026 - Feb 10, 2026	-25.33% May 14, 2026 - May 28, 2026
#4	-0.73% Feb 24, 2021 - Apr 15, 2021	-18.37% May 6, 2026 - May 13, 2026
#5	-0.47% May 29, 2020 - Jun 9, 2020	-4.97% Oct 9, 2025 - Oct 13, 2025
#6	-0.46% Aug 3, 2021 - Sep 7, 2021	N/A
#7	-0.40% Feb 10, 2021 - Feb 23, 2021	N/A
#8	-0.37% Dec 29, 2025 - Jan 9, 2026	N/A
#9	-0.35% Jun 11, 2021 - Jul 8, 2021	N/A
#10	-0.29% Aug 4, 2020 - Aug 27, 2020	N/A
#11	-0.29% May 7, 2021 - May 25, 2021	N/A
#12	-0.27% Apr 22, 2021 - May 5, 2021	N/A
#13	-0.27% Jul 8, 2021 - Jul 19, 2021	N/A
#14	-0.25% Oct 16, 2020 - Nov 18, 2020	N/A
#15	-0.23% Jul 20, 2021 - Jul 28, 2021	N/A