NBIG vs IBIE
Comparison between LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF) and ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE, ETF).
NBIG vs IBIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBIG
$155M
IBIE
$155M
Expense Ratio
NBIG
N/A
IBIE
0.10%
Max Drawdown
NBIG
75.83%
Winner
IBIE
3.34%
Sharpe Ratio
Winner
NBIG
1.15
IBIE
-0.36
5Y Beta
NBIG
7.00
Winner
IBIE
0.00
NBIG vs IBIE - Historical Returns
Returns include dividend reinvestment.
1M
NBIG
-50.39%
Winner
IBIE
+0.45%
3M
Winner
NBIG
+33.46%
IBIE
+0.45%
6M
Winner
NBIG
+145.78%
IBIE
+1.71%
1Y
NBIG
N/A
IBIE
+3.09%
Max(CAGR)
Winner
NBIG
+34.72%
IBIE
+5.36%
NBIG vs IBIE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NBIG | IBIE |
|---|---|---|
| 2026 | +187.91% | +1.79% |
| 2025 | -62.34% | +6.54% |
| 2024 | N/A | +4.14% |
| 2023 | N/A | +2.93% |
NBIG vs IBIE Drawdown Comparison
The maximum drawdown for NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.
The maximum drawdown for IBIE was -1.70%, occurring on Dec 19, 2024. Recovery took 90 trading sessions.
The current NBIG drawdown is -51.32%. The current IBIE drawdown is -0.26%.
| Rank | NBIG | IBIE |
|---|---|---|
| #1 | -75.83% Oct 31, 2025 - May 4, 2026 | -1.70% Sep 24, 2024 - Feb 4, 2025 |
| #2 | -68.58% Jun 18, 2026 - Jul 16, 2026 | -1.63% Sep 18, 2023 - Nov 3, 2023 |
| #3 | -37.73% Jun 1, 2026 - Jun 17, 2026 | -1.48% Jan 12, 2024 - May 15, 2024 |
| #4 | -25.68% May 14, 2026 - May 28, 2026 | -1.24% Apr 3, 2025 - Apr 28, 2025 |
| #5 | -17.70% May 6, 2026 - May 13, 2026 | -1.14% Apr 30, 2025 - Jun 26, 2025 |
| #6 | -5.72% Oct 27, 2025 - Oct 31, 2025 | -0.78% Nov 3, 2023 - Nov 14, 2023 |
| #7 | -1.08% May 4, 2026 - May 6, 2026 | -0.72% Jun 2, 2026 - Jun 23, 2026 |
| #8 | N/A | -0.65% Dec 27, 2023 - Jan 12, 2024 |
| #9 | N/A | -0.59% Jun 5, 2024 - Jun 18, 2024 |
| #10 | N/A | -0.55% Mar 17, 2026 - Apr 6, 2026 |
| #11 | N/A | -0.51% Oct 22, 2025 - Jan 9, 2026 |
| #12 | N/A | -0.51% Dec 1, 2023 - Dec 13, 2023 |
| #13 | N/A | -0.49% Aug 5, 2024 - Aug 21, 2024 |
| #14 | N/A | -0.42% Mar 3, 2025 - Mar 20, 2025 |
| #15 | N/A | -0.41% May 15, 2024 - May 31, 2024 |
Correlation
Correlation between NBIG and IBIE is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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