NBIG vs MUD
Comparison between LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF) and Direxion Daily MU Bear 1X Shares (MUD, ETF).
NBIG vs MUD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBIG
$27M
MUD
$27M
Expense Ratio
NBIG
N/A
MUD
1.02%
Max Drawdown
Winner
NBIG
75.83%
MUD
96.36%
Sharpe Ratio
Winner
NBIG
1.39
MUD
-3.43
5Y Beta
NBIG
6.98
Winner
MUD
-2.34
NBIG vs MUD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBIG
+48.57%
MUD
-33.93%
3M
Winner
NBIG
+314.49%
MUD
-62.62%
6M
Winner
NBIG
+206.21%
MUD
-79.84%
1Y
NBIG
N/A
MUD
-91.89%
Max(CAGR)
Winner
NBIG
+134.02%
MUD
-81.24%
NBIG vs MUD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NBIG | MUD |
|---|---|---|
| 2026 | +287.31% | -72.28% |
| 2025 | -62.34% | -77.93% |
| 2024 | N/A | +19.12% |
NBIG vs MUD Drawdown Comparison
The maximum drawdown for NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.
The maximum drawdown for MUD was -96.24%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current NBIG drawdown is -27.39%. The current MUD drawdown is -95.41%.
| Rank | NBIG | MUD |
|---|---|---|
| #1 | -75.83% Oct 31, 2025 - May 4, 2026 | -96.24% Apr 4, 2025 - Jun 3, 2026 |
| #2 | -27.39% Jun 1, 2026 - Jun 5, 2026 | -24.70% Dec 31, 2024 - Apr 3, 2025 |
| #3 | -25.68% May 14, 2026 - May 28, 2026 | -12.41% Nov 1, 2024 - Nov 15, 2024 |
| #4 | -17.70% May 6, 2026 - May 13, 2026 | -12.08% Nov 15, 2024 - Dec 19, 2024 |
| #5 | -5.72% Oct 27, 2025 - Oct 31, 2025 | -7.15% Oct 15, 2024 - Oct 31, 2024 |
| #6 | -1.08% May 4, 2026 - May 6, 2026 | -3.52% Dec 19, 2024 - Dec 30, 2024 |
| #7 | N/A | -2.39% Oct 10, 2024 - Oct 15, 2024 |
Correlation
Correlation between NBIG and MUD is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.49
-101
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