HOOX vs NBIZ

Comparison between DEFIANCE DAILY TARGET 2X LONG HOOD ETF (HOOX, ETF) and Tradr 2X Short NBIS Daily ETF (NBIZ, ETF).

HOOX vs NBIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOOX(ETF)	NBIZ(ETF)
Net Assets	$15M	$15M
Max Drawdown	88.60%	97.84%
Sharpe Ratio	0.37	-2.67
5Y Beta	5.10	-6.87

Net Assets

HOOX

$15M

Winner

NBIZ

$15M

Max Drawdown

Winner

HOOX

88.60%

NBIZ

97.84%

Sharpe Ratio

Winner

HOOX

0.37

NBIZ

-2.67

5Y Beta

HOOX

5.10

Winner

NBIZ

-6.87

HOOX vs NBIZ - Historical Returns

Returns include dividend reinvestment.

Period	HOOX	NBIZ
1 month	+6.28%	-60.45%
3 months	-12.27%	-93.48%
6 months	-72.50%	N/A
1 year	-33.79%	N/A
Max(CAGR)	+47.16%	-99.98%

Winner

HOOX

+6.28%

NBIZ

-60.45%

Winner

HOOX

-12.27%

NBIZ

-93.48%

HOOX

-72.50%

NBIZ

N/A

HOOX

-33.79%

NBIZ

N/A

Max(CAGR)

Winner

HOOX

+47.16%

NBIZ

-99.98%

HOOX vs NBIZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HOOX	NBIZ
2026	-62.59%	-95.64%
2025	+314.13%	N/A

HOOX vs NBIZ Drawdown Comparison

The maximum drawdown for HOOX was -87.05%, occurring on Mar 30, 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 HOOX drawdown is -82.06%. The current NBIZ drawdown is -97.16%.

Rank	HOOX	NBIZ
#1	-87.05% Oct 9, 2025 - Mar 30, 2026	-97.84% Feb 5, 2026 - Jun 1, 2026
#2	-52.07% Mar 24, 2025 - May 8, 2025	-18.86% Jan 26, 2026 - Jan 30, 2026
#3	-24.84% Aug 18, 2025 - Sep 9, 2025	-10.70% Jan 30, 2026 - Feb 4, 2026
#4	-18.53% Jul 18, 2025 - Aug 7, 2025	N/A
#5	-13.26% Jul 2, 2025 - Jul 10, 2025	N/A
#6	-10.07% Aug 8, 2025 - Aug 18, 2025	N/A
#7	-8.07% Sep 24, 2025 - Sep 29, 2025	N/A
#8	-7.03% Jun 6, 2025 - Jun 16, 2025	N/A
#9	-6.45% Sep 9, 2025 - Sep 18, 2025	N/A
#10	-6.37% May 27, 2025 - Jun 2, 2025	N/A
#11	-6.01% May 20, 2025 - May 27, 2025	N/A
#12	-5.93% Oct 3, 2025 - Oct 8, 2025	N/A
#13	-5.64% Jun 20, 2025 - Jun 24, 2025	N/A
#14	-5.44% Sep 30, 2025 - Oct 2, 2025	N/A
#15	-4.49% Jun 16, 2025 - Jun 18, 2025	N/A