FEBZ vs NUGY

Comparison between TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF) and GRANITESHARES YIELDBOOST GOLD MINERS ETF (NUGY, ETF).

FEBZ vs NUGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBZ(ETF)	NUGY(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.79%	1.07%
Max Drawdown	17.50%	42.63%
Sharpe Ratio	1.41	-0.12
5Y Beta	0.74	1.02

Net Assets

FEBZ

$15M

Winner

NUGY

$15M

Expense Ratio

Winner

FEBZ

0.79%

NUGY

1.07%

Max Drawdown

Winner

FEBZ

17.50%

NUGY

42.63%

Sharpe Ratio

Winner

FEBZ

1.41

NUGY

-0.12

5Y Beta

Winner

FEBZ

0.74

NUGY

1.02

FEBZ vs NUGY - Historical Returns

Returns include dividend reinvestment.

Period	FEBZ	NUGY
1 month	+1.66%	-0.60%
3 months	+6.68%	-10.06%
6 months	+5.90%	-2.81%
1 year	+18.66%	N/A
5 years(CAGR)	+10.85%	N/A
Max(CAGR)	+11.97%	-3.01%

Winner

FEBZ

+1.66%

NUGY

-0.60%

Winner

FEBZ

+6.68%

NUGY

-10.06%

Winner

FEBZ

+5.90%

NUGY

-2.81%

FEBZ

+18.66%

NUGY

N/A

5Y(CAGR)

FEBZ

+10.85%

NUGY

N/A

Max(CAGR)

Winner

FEBZ

+11.97%

NUGY

-3.01%

FEBZ vs NUGY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FEBZ	NUGY
2026	+6.15%	-3.56%
2025	+13.19%	+2.28%
2024	+17.35%	N/A
2023	+20.99%	N/A
2022	-10.69%	N/A
2021	+20.51%	N/A

FEBZ vs NUGY Drawdown Comparison

The maximum drawdown for FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.

The maximum drawdown for NUGY was -17.31%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current FEBZ drawdown is -2.13%. The current NUGY drawdown is -16.47%.

Rank	FEBZ	NUGY
#1	-17.50% Dec 29, 2021 - Jun 13, 2023	-17.31% Mar 2, 2026 - Mar 20, 2026
#2	-14.68% Feb 19, 2025 - Jun 26, 2025	-9.51% Jan 28, 2026 - Feb 27, 2026
#3	-7.14% Jan 12, 2026 - Apr 15, 2026	-7.32% Dec 26, 2025 - Jan 20, 2026
#4	-6.95% Jul 31, 2023 - Nov 30, 2023	-3.71% Nov 19, 2025 - Nov 24, 2025
#5	-6.48% Jul 16, 2024 - Sep 19, 2024	-3.24% Nov 28, 2025 - Dec 10, 2025
#6	-4.13% Sep 3, 2021 - Oct 21, 2021	-0.80% Jan 20, 2026 - Jan 22, 2026
#7	-4.10% Oct 28, 2025 - Dec 24, 2025	-0.25% Dec 11, 2025 - Dec 16, 2025
#8	-3.90% Mar 28, 2024 - May 15, 2024	N/A
#9	-3.46% Dec 11, 2024 - Jan 23, 2025	N/A
#10	-3.38% Feb 12, 2021 - Mar 11, 2021	N/A
#11	-3.22% May 7, 2021 - Jun 10, 2021	N/A
#12	-3.19% Nov 18, 2021 - Dec 10, 2021	N/A
#13	-2.53% Dec 10, 2021 - Dec 23, 2021	N/A
#14	-2.36% Jul 12, 2021 - Jul 23, 2021	N/A
#15	-2.19% Oct 8, 2025 - Oct 24, 2025	N/A

Correlation

Correlation between FEBZ and NUGY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101