ISCB vs NEBX
Comparison between ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF) and Tradr 2X Long NBIS Daily ETF (NEBX, ETF).
ISCB vs NEBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCB
$275M
NEBX
$274M
Expense Ratio
ISCB
0.04%
NEBX
N/A
Max Drawdown
Winner
ISCB
61.85%
NEBX
77.97%
Sharpe Ratio
ISCB
1.42
Winner
NEBX
1.58
5Y Beta
Winner
ISCB
1.05
NEBX
6.41
P/E Ratio
ISCB
43.19
NEBX
N/A
Forward P/E
ISCB
15.76
NEBX
N/A
5Y Dividends CAGR
ISCB
11.55%
NEBX
N/A
5Y EPS CAGR
ISCB
8.80%
NEBX
N/A
Debt to Equity
ISCB
28.80%
NEBX
N/A
P/S Ratio
ISCB
1.58
NEBX
N/A
P/B Ratio
ISCB
2.42
NEBX
N/A
ISCB vs NEBX - Historical Returns
Returns include dividend reinvestment.
1M
ISCB
+3.65%
Winner
NEBX
+50.48%
3M
ISCB
+13.89%
Winner
NEBX
+246.42%
6M
ISCB
+11.70%
Winner
NEBX
+303.99%
1Y
ISCB
+30.12%
NEBX
N/A
5Y(CAGR)
ISCB
+5.77%
NEBX
N/A
10Y(CAGR)
ISCB
+9.62%
NEBX
N/A
Max(CAGR)
ISCB
+8.88%
Winner
NEBX
+258.25%
ISCB vs NEBX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCB | NEBX |
|---|---|---|
| 2026 | +12.45% | +301.51% |
| 2025 | +12.40% | -43.34% |
| 2024 | +11.73% | N/A |
| 2023 | +20.10% | N/A |
| 2022 | -19.85% | N/A |
| 2021 | +19.27% | N/A |
| 2020 | +6.32% | N/A |
| 2019 | +29.09% | N/A |
| 2018 | -14.33% | N/A |
| 2017 | +12.73% | N/A |
| 2016 | +25.73% | N/A |
| 2015 | -5.44% | N/A |
| 2014 | +10.25% | N/A |
| 2013 | +33.18% | N/A |
| 2012 | +14.34% | N/A |
| 2011 | -6.32% | N/A |
| 2010 | +24.84% | N/A |
| 2009 | +36.83% | N/A |
| 2008 | -35.09% | N/A |
| 2007 | -5.29% | N/A |
| 2006 | +18.90% | N/A |
| 2005 | +7.92% | N/A |
| 2004 | +14.58% | N/A |
ISCB vs NEBX Drawdown Comparison
The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.
The maximum drawdown for NEBX was -77.97%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.
The current NEBX drawdown is -25.41%.
| Rank | ISCB | NEBX |
|---|---|---|
| #1 | -61.25% Jul 13, 2007 - Jan 18, 2011 | -77.97% Oct 13, 2025 - May 6, 2026 |
| #2 | -44.18% Jan 16, 2020 - Nov 24, 2020 | -37.91% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -30.49% Apr 29, 2011 - Jan 2, 2013 | -25.47% May 14, 2026 - May 28, 2026 |
| #4 | -29.93% Nov 8, 2021 - Oct 14, 2024 | -17.77% May 6, 2026 - May 13, 2026 |
| #5 | -26.22% Nov 25, 2024 - Sep 11, 2025 | -16.41% Sep 9, 2025 - Sep 19, 2025 |
| #6 | -24.32% Aug 31, 2018 - Nov 4, 2019 | -15.59% Oct 3, 2025 - Oct 9, 2025 |
| #7 | -22.30% Jun 23, 2015 - Aug 15, 2016 | -9.91% Sep 24, 2025 - Oct 1, 2025 |
| #8 | -13.69% May 5, 2006 - Oct 26, 2006 | -4.71% Oct 9, 2025 - Oct 13, 2025 |
| #9 | -11.95% Jul 1, 2014 - Dec 23, 2014 | N/A |
| #10 | -10.82% Mar 4, 2005 - Jun 17, 2005 | N/A |
| #11 | -9.58% Jun 8, 2021 - Nov 1, 2021 | N/A |
| #12 | -9.40% Feb 10, 2026 - Apr 17, 2026 | N/A |
| #13 | -9.00% Jul 2, 2004 - Sep 13, 2004 | N/A |
| #14 | -8.80% Aug 2, 2005 - Nov 22, 2005 | N/A |
| #15 | -8.74% Jan 23, 2018 - Jun 5, 2018 | N/A |
Correlation
Correlation between ISCB and NEBX is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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