NACP vs NBIL
Comparison between IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF) and GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF).
NACP vs NBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NACP
$68M
Winner
NBIL
$69M
Expense Ratio
NACP
0.49%
NBIL
N/A
Max Drawdown
Winner
NACP
30.96%
NBIL
77.87%
Sharpe Ratio
Winner
NACP
2.06
NBIL
1.42
5Y Beta
Winner
NACP
1.01
NBIL
6.61
P/E Ratio
NACP
29.58
NBIL
N/A
Forward P/E
NACP
21.70
NBIL
N/A
PEG Ratio
NACP
0.28
NBIL
N/A
5Y Dividends CAGR
NACP
-5.52%
NBIL
N/A
5Y EPS CAGR
NACP
22.62%
NBIL
N/A
Debt to Equity
NACP
45.48%
NBIL
N/A
P/S Ratio
NACP
3.62
NBIL
N/A
P/B Ratio
NACP
5.34
NBIL
N/A
NACP vs NBIL - Historical Returns
Returns include dividend reinvestment.
1M
NACP
+4.35%
Winner
NBIL
+48.60%
3M
NACP
+14.97%
Winner
NBIL
+319.59%
6M
NACP
+16.18%
Winner
NBIL
+213.49%
1Y
NACP
+39.46%
NBIL
N/A
5Y(CAGR)
NACP
+15.10%
NBIL
N/A
Max(CAGR)
NACP
+16.74%
Winner
NBIL
+153.58%
NACP vs NBIL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NACP | NBIL |
|---|---|---|
| 2026 | +15.65% | +294.50% |
| 2025 | +21.38% | -59.19% |
| 2024 | +24.70% | N/A |
| 2023 | +30.17% | N/A |
| 2022 | -23.79% | N/A |
| 2021 | +29.00% | N/A |
| 2020 | +24.78% | N/A |
| 2019 | +29.84% | N/A |
| 2018 | -8.78% | N/A |
NACP vs NBIL Drawdown Comparison
The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The maximum drawdown for NBIL was -77.87%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.
The current NACP drawdown is -3.88%. The current NBIL drawdown is -27.49%.
| Rank | NACP | NBIL |
|---|---|---|
| #1 | -30.96% Feb 20, 2020 - Jul 20, 2020 | -77.87% Oct 13, 2025 - May 6, 2026 |
| #2 | -27.89% Jan 3, 2022 - Jan 18, 2024 | -27.49% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -19.65% Feb 19, 2025 - Jul 2, 2025 | -25.33% May 14, 2026 - May 28, 2026 |
| #4 | -17.52% Sep 21, 2018 - Mar 21, 2019 | -18.37% May 6, 2026 - May 13, 2026 |
| #5 | -9.86% Sep 2, 2020 - Nov 9, 2020 | -4.97% Oct 9, 2025 - Oct 13, 2025 |
| #6 | -9.65% Jan 29, 2026 - Apr 14, 2026 | N/A |
| #7 | -8.73% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #8 | -7.18% Apr 30, 2019 - Jun 20, 2019 | N/A |
| #9 | -6.91% Jul 26, 2019 - Oct 30, 2019 | N/A |
| #10 | -5.83% Oct 28, 2025 - Dec 5, 2025 | N/A |
| #11 | -5.73% Sep 3, 2021 - Oct 21, 2021 | N/A |
| #12 | -5.49% Feb 12, 2021 - Mar 15, 2021 | N/A |
| #13 | -5.36% Mar 28, 2024 - May 15, 2024 | N/A |
| #14 | -4.85% Nov 19, 2021 - Dec 27, 2021 | N/A |
| #15 | -4.19% Apr 29, 2021 - Jun 4, 2021 | N/A |
Correlation
Correlation between NACP and NBIL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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