NBIG vs PCLG

Comparison between LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF) and Polen Focus Growth ETF (PCLG, ETF).

NBIG vs PCLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIG(ETF)	PCLG(ETF)
Net Assets	$108M	$108M
Expense Ratio	N/A	0.49%
Max Drawdown	75.83%	23.80%
Sharpe Ratio	1.32	-1.11
5Y Beta	6.87	1.05
P/E Ratio	N/A	30.37
Forward P/E	N/A	23.51
PEG Ratio	N/A	0.52
5Y EPS CAGR	N/A	26.43%
Debt to Equity	N/A	41.41%
P/S Ratio	N/A	6.22
P/B Ratio	N/A	8.34

Net Assets

Winner

NBIG

$108M

PCLG

$108M

Expense Ratio

NBIG

N/A

PCLG

0.49%

Max Drawdown

NBIG

75.83%

Winner

PCLG

23.80%

Sharpe Ratio

Winner

NBIG

1.32

PCLG

-1.11

5Y Beta

NBIG

6.87

Winner

PCLG

1.05

P/E Ratio

NBIG

N/A

PCLG

30.37

Forward P/E

NBIG

N/A

PCLG

23.51

PEG Ratio

NBIG

N/A

PCLG

0.52

5Y EPS CAGR

NBIG

N/A

PCLG

26.43%

Debt to Equity

NBIG

N/A

PCLG

41.41%

P/S Ratio

NBIG

N/A

PCLG

6.22

P/B Ratio

NBIG

N/A

PCLG

8.34

NBIG vs PCLG - Holdings Comparison

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

NBIG's top 25 holdings weight is 4.95%. PCLG's top 25 holdings weight is 98.84%.

Rank	NBIG	PCLG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.95%	AMAZON.COM INC (AMZN) - 9.46%
#2	N/A	MICROSOFT CORP (MSFT) - 7.61%
#3	N/A	ELI LILLY AND CO (LLY) - 6.03%
#4	N/A	ALPHABET INC CLASS C (GOOG) - 5.98%
#5	N/A	BROADCOM INC (AVGO) - 5.57%
#6	N/A	ORACLE CORP (ORCL) - 5.33%
#7	N/A	MASTERCARD INC CLASS A (MA) - 5.13%
#8	N/A	VISA INC CLASS A (V) - 4.81%
#9	N/A	NVIDIA CORP (NVDA) - 4.47%
#10	N/A	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.21%
#11	N/A	MSCI INC (MSCI) - 3.54%
#12	N/A	ZOETIS INC CLASS A (ZTS) - 3.39%
#13	N/A	UNITED STATES DOLLAR (n/a) - 3.31%
#14	N/A	SERVICENOW INC (NOW) - 3.19%
#15	N/A	IDEXX LABORATORIES INC (IDXX) - 3.08%
#16	N/A	COSTAR GROUP INC (CSGP) - 3.08%
#17	N/A	INTUIT INC (INTU) - 2.90%
#18	N/A	STARBUCKS CORP (SBUX) - 2.89%
#19	N/A	AON PLC CLASS A (AON) - 2.71%
#20	N/A	ACCENTURE PLC CLASS A (ACN) - 2.48%
#21	N/A	INTUITIVE SURGICAL INC (ISRG) - 2.22%
#22	N/A	SYNOPSYS INC (SNPS) - 2.20%
#23	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.97%
#24	N/A	BOSTON SCIENTIFIC CORP (BSX) - 1.86%
#25	N/A	UBER TECHNOLOGIES INC (UBER) - 1.42%
Total Holdings	1	26

NBIG vs PCLG - Historical Returns

Returns include dividend reinvestment.

Period	NBIG	PCLG
1 month	+49.34%	-0.82%
3 months	+244.71%	+3.05%
6 months	+298.10%	-10.58%
Max(CAGR)	+136.99%	-16.94%

Winner

NBIG

+49.34%

PCLG

-0.82%

Winner

NBIG

+244.71%

PCLG

+3.05%

Winner

NBIG

+298.10%

PCLG

-10.58%

Max(CAGR)

Winner

NBIG

+136.99%

PCLG

-16.94%

NBIG vs PCLG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NBIG	PCLG
2026	+296.79%	-10.08%
2025	-62.34%	-1.09%

NBIG vs PCLG Drawdown Comparison

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

The maximum drawdown for PCLG was -23.78%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NBIG drawdown is -25.62%. The current PCLG drawdown is -15.08%.

Rank	NBIG	PCLG
#1	-75.83% Oct 31, 2025 - May 4, 2026	-23.78% Oct 28, 2025 - Mar 27, 2026
#2	-37.73% Jun 1, 2026 - Jun 10, 2026	-2.61% Oct 8, 2025 - Oct 24, 2025
#3	-25.68% May 14, 2026 - May 28, 2026	-0.20% Oct 6, 2025 - Oct 8, 2025
#4	-17.70% May 6, 2026 - May 13, 2026	N/A
#5	-5.72% Oct 27, 2025 - Oct 31, 2025	N/A
#6	-1.08% May 4, 2026 - May 6, 2026	N/A