NBIG vs PJIO
Comparison between LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF) and PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF (PJIO, ETF).
NBIG vs PJIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NBIG vs PJIO - Holdings Comparison
NBIG and PJIO have 0 common holdings. Overlap is 0.00%
NBIG's top 25 holdings weight is 5.19%. PJIO's top 25 holdings weight is 84.56%.
| Rank | NBIG | PJIO |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.19% | SK HYNIX INC (n/a) - 6.60% |
| #2 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.81% |
| #3 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57% |
| #4 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 5.52% |
| #5 | N/A | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.28% |
| #6 | N/A | ELITE MATERIAL CO LTD (n/a) - 3.94% |
| #7 | N/A | ASML HOLDING NV ADR (ASML) - 3.93% |
| #8 | N/A | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.85% |
| #9 | N/A | SAFRAN SA (n/a) - 3.71% |
| #10 | N/A | ASM INTERNATIONAL NV (n/a) - 3.61% |
| #11 | N/A | ADVANTEST CORP (n/a) - 3.28% |
| #12 | N/A | NVENT ELECTRIC PLC (NVT) - 3.22% |
| #13 | N/A | ABB LTD (n/a) - 3.10% |
| #14 | N/A | ARGENX SE ADR (ARGX) - 2.91% |
| #15 | N/A | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.85% |
| #16 | N/A | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.74% |
| #17 | N/A | SARTORIUS AG PARTICIPATING PREFERRED (n/a) - 2.73% |
| #18 | N/A | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.67% |
| #19 | N/A | L'OREAL SA (n/a) - 2.49% |
| #20 | N/A | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.12% |
| #21 | N/A | AIRBUS SE (n/a) - 2.05% |
| #22 | N/A | MONCLER SPA (n/a) - 2.01% |
| #23 | N/A | HERMES INTERNATIONAL SA (n/a) - 1.89% |
| #24 | N/A | SOFTBANK GROUP CORP (n/a) - 1.88% |
| #25 | N/A | UCB SA (n/a) - 1.80% |
| Total Holdings | 1 | 42 |
NBIG vs PJIO - Historical Returns
Returns include dividend reinvestment.
NBIG vs PJIO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NBIG | PJIO |
|---|---|---|
| 2026 | +287.31% | +1.22% |
| 2025 | -62.34% | +17.58% |
| 2024 | N/A | +7.17% |
| 2023 | N/A | -0.44% |
NBIG vs PJIO Drawdown Comparison
The maximum drawdown for NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.
The maximum drawdown for PJIO was -19.26%, occurring on Mar 30, 2026. Recovery took 159 trading sessions.
The current NBIG drawdown is -27.39%. The current PJIO drawdown is -7.19%.
| Rank | NBIG | PJIO |
|---|---|---|
| #1 | -75.83% Oct 31, 2025 - May 4, 2026 | -19.26% Oct 8, 2025 - May 28, 2026 |
| #2 | -27.39% Jun 1, 2026 - Jun 5, 2026 | -18.74% Feb 18, 2025 - May 15, 2025 |
| #3 | -25.68% May 14, 2026 - May 28, 2026 | -11.43% Jul 12, 2024 - Aug 23, 2024 |
| #4 | -17.70% May 6, 2026 - May 13, 2026 | -11.28% Sep 26, 2024 - Feb 13, 2025 |
| #5 | -5.72% Oct 27, 2025 - Oct 31, 2025 | -8.98% Mar 21, 2024 - Jun 5, 2024 |
| #6 | -1.08% May 4, 2026 - May 6, 2026 | -7.19% Jun 2, 2026 - Jun 5, 2026 |
| #7 | N/A | -7.08% Aug 30, 2024 - Sep 26, 2024 |
| #8 | N/A | -5.29% Jul 15, 2025 - Sep 8, 2025 |
| #9 | N/A | -4.87% Dec 27, 2023 - Jan 25, 2024 |
| #10 | N/A | -3.57% Jun 6, 2025 - Jun 26, 2025 |
| #11 | N/A | -3.16% Feb 9, 2024 - Feb 15, 2024 |
| #12 | N/A | -2.46% Sep 22, 2025 - Oct 2, 2025 |
| #13 | N/A | -2.45% Jun 12, 2024 - Jul 10, 2024 |
| #14 | N/A | -2.25% Mar 7, 2024 - Mar 21, 2024 |
| #15 | N/A | -2.18% Dec 19, 2023 - Dec 27, 2023 |
Correlation
Correlation between NBIG and PJIO is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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