ETFT vs NBIZ

Comparison between Fundsmith Equity ETF (ETFT, ETF) and Tradr 2X Short NBIS Daily ETF (NBIZ, ETF).

ETFT vs NBIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETFT(ETF)	NBIZ(ETF)
Net Assets	$15M	$15M
Expense Ratio	1.00%	N/A
Max Drawdown	14.77%	97.84%
Sharpe Ratio	-0.41	-2.67
5Y Beta	0.93	-6.87
P/E Ratio	34.03	N/A
Forward P/E	26.85	N/A
PEG Ratio	1.24	N/A
5Y EPS CAGR	21.62%	N/A
P/S Ratio	2.96	N/A
P/B Ratio	9.35	N/A

Net Assets

ETFT

$15M

Winner

NBIZ

$15M

Expense Ratio

ETFT

1.00%

NBIZ

N/A

Max Drawdown

Winner

ETFT

14.77%

NBIZ

97.84%

Sharpe Ratio

Winner

ETFT

-0.41

NBIZ

-2.67

5Y Beta

ETFT

0.93

Winner

NBIZ

-6.87

P/E Ratio

ETFT

34.03

NBIZ

N/A

Forward P/E

ETFT

26.85

NBIZ

N/A

PEG Ratio

ETFT

1.24

NBIZ

N/A

5Y EPS CAGR

ETFT

21.62%

NBIZ

N/A

P/S Ratio

ETFT

2.96

NBIZ

N/A

P/B Ratio

ETFT

9.35

NBIZ

N/A

ETFT vs NBIZ - Historical Returns

Returns include dividend reinvestment.

Period	ETFT	NBIZ
1 month	+0.30%	-60.45%
3 months	+3.77%	-93.48%
6 months	-1.97%	N/A
Max(CAGR)	-3.87%	-99.98%

Winner

ETFT

+0.30%

NBIZ

-60.45%

Winner

ETFT

+3.77%

NBIZ

-93.48%

ETFT

-1.97%

NBIZ

N/A

Max(CAGR)

Winner

ETFT

-3.87%

NBIZ

-99.98%

ETFT vs NBIZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ETFT	NBIZ
2026	-1.62%	-95.64%
2025	-0.01%	N/A

ETFT vs NBIZ Drawdown Comparison

The maximum drawdown for ETFT was -14.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for NBIZ was -97.84%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current ETFT drawdown is -4.50%. The current NBIZ drawdown is -97.16%.

Rank	ETFT	NBIZ
#1	-14.77% Jan 12, 2026 - Mar 27, 2026	-97.84% Feb 5, 2026 - Jun 1, 2026
#2	-1.95% Dec 3, 2025 - Dec 24, 2025	-18.86% Jan 26, 2026 - Jan 30, 2026
#3	-1.14% Dec 29, 2025 - Jan 6, 2026	-10.70% Jan 30, 2026 - Feb 4, 2026
#4	-0.63% Jan 6, 2026 - Jan 9, 2026	N/A