HDUS vs NBIL

Comparison between HARTFORD DISCIPLINED US EQUITY ETF (HDUS, ETF) and GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF).

HDUS vs NBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDUS(ETF)	NBIL(ETF)
Net Assets	$195M	$196M
Expense Ratio	0.19%	N/A
Max Drawdown	18.49%	77.87%
Sharpe Ratio	1.37	1.20
5Y Beta	0.90	6.72
P/E Ratio	23.95	N/A
Forward P/E	18.71	N/A
PEG Ratio	0.21	N/A
5Y EPS CAGR	25.41%	N/A
Debt to Equity	-15.80%	N/A
P/S Ratio	3.42	N/A
P/B Ratio	5.08	N/A

Net Assets

HDUS

$195M

Winner

NBIL

$196M

Expense Ratio

HDUS

0.19%

NBIL

N/A

Max Drawdown

Winner

HDUS

18.49%

NBIL

77.87%

Sharpe Ratio

Winner

HDUS

1.37

NBIL

1.20

5Y Beta

Winner

HDUS

0.90

NBIL

6.72

P/E Ratio

HDUS

23.95

NBIL

N/A

Forward P/E

HDUS

18.71

NBIL

N/A

PEG Ratio

HDUS

0.21

NBIL

N/A

5Y EPS CAGR

HDUS

25.41%

NBIL

N/A

Debt to Equity

HDUS

-15.80%

NBIL

N/A

P/S Ratio

HDUS

3.42

NBIL

N/A

P/B Ratio

HDUS

5.08

NBIL

N/A

HDUS vs NBIL - Historical Returns

Returns include dividend reinvestment.

Period	HDUS	NBIL
1 month	+1.94%	-49.95%
3 months	+5.84%	+34.91%
6 months	+10.06%	+153.26%
1 year	+20.20%	N/A
Max(CAGR)	+19.11%	+51.71%

Winner

HDUS

+1.94%

NBIL

-49.95%

HDUS

+5.84%

Winner

NBIL

+34.91%

HDUS

+10.06%

Winner

NBIL

+153.26%

HDUS

+20.20%

NBIL

N/A

Max(CAGR)

HDUS

+19.11%

Winner

NBIL

+51.71%

HDUS vs NBIL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HDUS	NBIL
2026	+10.65%	+196.24%
2025	+17.22%	-59.19%
2024	+24.12%	N/A
2023	+21.41%	N/A
2022	-2.14%	N/A

HDUS vs NBIL Drawdown Comparison

The maximum drawdown for HDUS was -17.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

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

The current HDUS drawdown is -0.92%. The current NBIL drawdown is -51.31%.

Rank	HDUS	NBIL
#1	-17.94% Feb 19, 2025 - Jun 24, 2025	-77.87% Oct 13, 2025 - May 6, 2026
#2	-9.99% Jul 31, 2023 - Dec 1, 2023	-68.57% Jun 18, 2026 - Jul 16, 2026
#3	-7.55% Feb 2, 2023 - Jun 2, 2023	-38.02% Jun 1, 2026 - Jun 17, 2026
#4	-7.49% Jul 16, 2024 - Aug 23, 2024	-25.33% May 14, 2026 - May 28, 2026
#5	-7.48% Feb 25, 2026 - Apr 14, 2026	-18.37% May 6, 2026 - May 13, 2026
#6	-6.80% Dec 1, 2022 - Feb 1, 2023	-4.97% Oct 9, 2025 - Oct 13, 2025
#7	-5.43% Mar 28, 2024 - May 15, 2024	N/A
#8	-4.73% Dec 6, 2024 - Feb 19, 2025	N/A
#9	-4.08% Nov 11, 2025 - Nov 28, 2025	N/A
#10	-4.06% Jun 1, 2026 - Jun 25, 2026	N/A
#11	-4.03% Aug 30, 2024 - Sep 19, 2024	N/A
#12	-2.79% Oct 6, 2025 - Oct 24, 2025	N/A
#13	-2.33% Feb 2, 2026 - Feb 9, 2026	N/A
#14	-2.22% Dec 11, 2025 - Dec 23, 2025	N/A
#15	-2.17% Jan 12, 2026 - Jan 27, 2026	N/A