EVPF vs NBIG

Comparison between Eaton Vance Preferred Securities and Income ETF (EVPF, ETF) and LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF).

EVPF vs NBIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVPF(ETF)	NBIG(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.39%	N/A
Max Drawdown	2.36%	75.83%
Sharpe Ratio	-0.08	1.39
5Y Beta	0.22	6.98

Net Assets

EVPF

$27M

NBIG

$27M

Expense Ratio

EVPF

0.39%

NBIG

N/A

Max Drawdown

Winner

EVPF

2.36%

NBIG

75.83%

Sharpe Ratio

EVPF

-0.08

Winner

NBIG

1.39

5Y Beta

Winner

EVPF

0.22

NBIG

6.98

EVPF vs NBIG - Historical Returns

Returns include dividend reinvestment.

Period	EVPF	NBIG
1 month	+0.12%	+48.57%
3 months	+0.82%	+314.49%
6 months	N/A	+206.21%
Max(CAGR)	+3.29%	+134.02%

EVPF

+0.12%

Winner

NBIG

+48.57%

EVPF

+0.82%

Winner

NBIG

+314.49%

EVPF

N/A

NBIG

+206.21%

Max(CAGR)

EVPF

+3.29%

Winner

NBIG

+134.02%

EVPF vs NBIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EVPF	NBIG
2026	+0.82%	+287.31%
2025	N/A	-62.34%

EVPF vs NBIG Drawdown Comparison

The maximum drawdown for EVPF was -2.36%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.

The maximum drawdown for NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.

The current EVPF drawdown is -0.51%. The current NBIG drawdown is -27.39%.

Rank	EVPF	NBIG
#1	-2.36% Mar 5, 2026 - Apr 9, 2026	-75.83% Oct 31, 2025 - May 4, 2026
#2	-0.81% May 8, 2026 - May 28, 2026	-27.39% Jun 1, 2026 - Jun 5, 2026
#3	-0.53% Apr 27, 2026 - May 6, 2026	-25.68% May 14, 2026 - May 28, 2026
#4	-0.51% May 28, 2026 - Jun 5, 2026	-17.70% May 6, 2026 - May 13, 2026
#5	-0.32% Apr 17, 2026 - Apr 22, 2026	-5.72% Oct 27, 2025 - Oct 31, 2025
#6	-0.16% May 6, 2026 - May 8, 2026	-1.08% May 4, 2026 - May 6, 2026
#7	-0.15% Apr 15, 2026 - Apr 17, 2026	N/A
#8	-0.11% Apr 22, 2026 - Apr 24, 2026	N/A
#9	-0.05% Apr 13, 2026 - Apr 15, 2026	N/A