IBIE vs NBIG
Comparison between ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE, ETF) and LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF).
IBIE vs NBIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIE
$155M
NBIG
$155M
Expense Ratio
IBIE
0.10%
NBIG
N/A
Max Drawdown
Winner
IBIE
3.34%
NBIG
75.83%
Sharpe Ratio
IBIE
-0.50
Winner
NBIG
1.17
5Y Beta
Winner
IBIE
0.00
NBIG
6.89
IBIE vs NBIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIE
+0.41%
NBIG
-45.24%
3M
IBIE
+0.25%
Winner
NBIG
+37.35%
6M
IBIE
+1.61%
Winner
NBIG
+181.53%
1Y
IBIE
+3.28%
NBIG
N/A
Max(CAGR)
IBIE
+5.32%
Winner
NBIG
+41.68%
IBIE vs NBIG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBIE | NBIG |
|---|---|---|
| 2026 | +1.73% | +199.28% |
| 2025 | +6.54% | -62.34% |
| 2024 | +4.14% | N/A |
| 2023 | +2.93% | N/A |
IBIE vs NBIG Drawdown Comparison
The maximum drawdown for IBIE was -1.70%, occurring on Dec 19, 2024. Recovery took 90 trading sessions.
The maximum drawdown for NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.
The current IBIE drawdown is -0.32%. The current NBIG drawdown is -49.39%.
| Rank | IBIE | NBIG |
|---|---|---|
| #1 | -1.70% Sep 24, 2024 - Feb 4, 2025 | -75.83% Oct 31, 2025 - May 4, 2026 |
| #2 | -1.63% Sep 18, 2023 - Nov 3, 2023 | -68.58% Jun 18, 2026 - Jul 16, 2026 |
| #3 | -1.48% Jan 12, 2024 - May 15, 2024 | -37.73% Jun 1, 2026 - Jun 17, 2026 |
| #4 | -1.24% Apr 3, 2025 - Apr 28, 2025 | -25.68% May 14, 2026 - May 28, 2026 |
| #5 | -1.14% Apr 30, 2025 - Jun 26, 2025 | -17.70% May 6, 2026 - May 13, 2026 |
| #6 | -0.78% Nov 3, 2023 - Nov 14, 2023 | -5.72% Oct 27, 2025 - Oct 31, 2025 |
| #7 | -0.72% Jun 2, 2026 - Jun 23, 2026 | -1.08% May 4, 2026 - May 6, 2026 |
| #8 | -0.65% Dec 27, 2023 - Jan 12, 2024 | N/A |
| #9 | -0.59% Jun 5, 2024 - Jun 18, 2024 | N/A |
| #10 | -0.55% Mar 17, 2026 - Apr 6, 2026 | N/A |
| #11 | -0.51% Oct 22, 2025 - Jan 9, 2026 | N/A |
| #12 | -0.51% Dec 1, 2023 - Dec 13, 2023 | N/A |
| #13 | -0.49% Aug 5, 2024 - Aug 21, 2024 | N/A |
| #14 | -0.42% Mar 3, 2025 - Mar 20, 2025 | N/A |
| #15 | -0.41% May 15, 2024 - May 31, 2024 | N/A |
Correlation
Correlation between IBIE and NBIG is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Select Stocks to Compare
Popular: IBIE vs SPYNBIG vs SPY
More Comparisons
Compare with similar stocks