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NBIG vs FLOW

Comparison between LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF) and GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF).

NBIG vs FLOW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NBIG
$27M
FLOW
$27M
Expense Ratio
NBIG
N/A
FLOW
0.25%
Max Drawdown
NBIG
75.83%
Winner
FLOW
22.31%
Sharpe Ratio
NBIG
1.39
Winner
FLOW
1.45
5Y Beta
NBIG
6.98
Winner
FLOW
0.84
P/E Ratio
NBIG
N/A
FLOW
18.66
Forward P/E
NBIG
N/A
FLOW
11.23
PEG Ratio
NBIG
N/A
FLOW
0.08
5Y EPS CAGR
NBIG
N/A
FLOW
16.57%
Debt to Equity
NBIG
N/A
FLOW
4.72%
P/S Ratio
NBIG
N/A
FLOW
0.86
P/B Ratio
NBIG
N/A
FLOW
2.12

NBIG vs FLOW - Holdings Comparison

NBIG and FLOW have 0 common holdings. Overlap is 0.00%

NBIG's top 25 holdings weight is 5.19%. FLOW's top 25 holdings weight is 47.92%.

RankNBIGFLOW
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.19%
QUALCOMM INC (QCOM) - 2.71%
#2N/A
ARCHER-DANIELS-MIDLAND CO (ADM) - 2.25%
#3N/A
ALTRIA GROUP INC (MO) - 2.13%
#4N/A
DELTA AIR LINES INC (DAL) - 2.11%
#5N/A
D.R. HORTON INC (DHI) - 2.08%
#6N/A
FOX CORP CLASS A (FOXA) - 2.03%
#7N/A
DIAMONDBACK ENERGY INC (FANG) - 2.02%
#8N/A
EXPEDIA GROUP INC (EXPE) - 2.00%
#9N/A
THE KRAFT HEINZ CO (KHC) - 1.97%
#10N/A
DEVON ENERGY CORP (DVN) - 1.97%
#11N/A
ADOBE INC (ADBE) - 1.95%
#12N/A
OMNICOM GROUP INC (OMC) - 1.95%
#13N/A
HP INC (HPQ) - 1.93%
#14N/A
FORD MOTOR CO (F) - 1.92%
#15N/A
BRISTOL-MYERS SQUIBB CO (BMY) - 1.86%
#16N/A
SALESFORCE INC (CRM) - 1.81%
#17N/A
CARDINAL HEALTH INC (CAH) - 1.79%
#18N/A
TENET HEALTHCARE CORP (THC) - 1.76%
#19N/A
COMCAST CORP CLASS A (CMCSA) - 1.72%
#20N/A
MCKESSON CORP (MCK) - 1.71%
#21N/A
ACCENTURE PLC CLASS A (ACN) - 1.69%
#22N/A
APA CORP (APA) - 1.67%
#23N/A
PULTEGROUP INC (PHM) - 1.66%
#24N/A
CF INDUSTRIES HOLDINGS INC (CF) - 1.64%
#25N/A
ZOOM COMMUNICATIONS INC (ZM) - 1.59%
Total Holdings1102

NBIG vs FLOW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NBIG
+48.57%
FLOW
+3.57%
3M
Winner
NBIG
+314.49%
FLOW
+6.95%
6M
Winner
NBIG
+206.21%
FLOW
+8.13%
1Y
NBIG
N/A
FLOW
+28.38%
Max(CAGR)
Winner
NBIG
+134.02%
FLOW
+16.82%

NBIG vs FLOW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearNBIGFLOW
2026+287.31%+7.58%
2025-62.34%+17.37%
2024N/A+12.57%
2023N/A+9.38%

NBIG vs FLOW Drawdown Comparison

The maximum drawdown for NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.

The maximum drawdown for FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current NBIG drawdown is -27.39%. The current FLOW drawdown is -3.03%.

RankNBIGFLOW
#1-75.83%
Oct 31, 2025 - May 4, 2026
-21.63%
Nov 25, 2024 - Aug 13, 2025
#2-27.39%
Jun 1, 2026 - Jun 5, 2026
-8.19%
Aug 14, 2023 - Dec 1, 2023
#3-25.68%
May 14, 2026 - May 28, 2026
-7.00%
Jul 30, 2024 - Sep 19, 2024
#4-17.70%
May 6, 2026 - May 13, 2026
-6.62%
Feb 10, 2026 - May 1, 2026
#5-5.72%
Oct 27, 2025 - Oct 31, 2025
-6.52%
Apr 1, 2024 - Jul 26, 2024
#6-1.08%
May 4, 2026 - May 6, 2026
-5.28%
Sep 11, 2025 - Oct 27, 2025
#7N/A-4.95%
Oct 27, 2025 - Nov 28, 2025
#8N/A-3.21%
Jan 9, 2026 - Feb 6, 2026
#9N/A-3.03%
Dec 26, 2023 - Feb 12, 2024
#10N/A-3.03%
Jun 1, 2026 - Jun 5, 2026
#11N/A-2.87%
Oct 18, 2024 - Nov 6, 2024
#12N/A-2.30%
May 8, 2026 - May 22, 2026
#13N/A-2.05%
Nov 11, 2024 - Nov 22, 2024
#14N/A-1.73%
Feb 12, 2024 - Feb 15, 2024
#15N/A-1.59%
Dec 1, 2023 - Dec 11, 2023

Correlation

Correlation between NBIG and FLOW is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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