NBIG vs PPI
Comparison between LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF) and Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF).
NBIG vs PPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NBIG vs PPI - Holdings Comparison
NBIG and PPI have 0 common holdings. Overlap is 0.00%
NBIG's top 25 holdings weight is 5.12%. PPI's top 25 holdings weight is 53.19%.
| Rank | NBIG | PPI |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.12% | SPDR® GOLD MINISHARES (GLDM) - 5.92% |
| #2 | N/A | GE VERNOVA INC (GEV) - 3.31% |
| #3 | N/A | ABB LTD (n/a) - 2.79% |
| #4 | N/A | ENGIE SA (n/a) - 2.50% |
| #5 | N/A | SIMON PROPERTY GROUP INC (SPG) - 2.47% |
| #6 | N/A | E.ON SE (n/a) - 2.22% |
| #7 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 2.17% |
| #8 | N/A | n/a (SHEL) - 2.16% |
| #9 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.02% |
| #10 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.01% |
| #11 | N/A | HOWMET AEROSPACE INC (HWM) - 1.98% |
| #12 | N/A | AIR LIQUIDE SA (n/a) - 1.97% |
| #13 | N/A | CUMMINS INC (CMI) - 1.93% |
| #14 | N/A | LOCKHEED MARTIN CORP (LMT) - 1.86% |
| #15 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 1.80% |
| #16 | N/A | RIO TINTO PLC ADR (RIO) - 1.75% |
| #17 | N/A | CBRE GROUP INC CLASS A (CBRE) - 1.71% |
| #18 | N/A | VISTRA CORP (VST) - 1.69% |
| #19 | N/A | FREEPORT-MCMORAN INC (FCX) - 1.66% |
| #20 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.62% |
| #21 | N/A | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.56% |
| #22 | N/A | JONES LANG LASALLE INC (JLL) - 1.55% |
| #23 | N/A | MITSUBISHI ELECTRIC CORP (n/a) - 1.54% |
| #24 | N/A | VALERO ENERGY CORP (VLO) - 1.51% |
| #25 | N/A | HOST HOTELS & RESORTS INC (HST) - 1.49% |
| Total Holdings | 1 | 85 |
NBIG vs PPI - Historical Returns
Returns include dividend reinvestment.
NBIG vs PPI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NBIG | PPI |
|---|---|---|
| 2026 | +187.91% | -1.72% |
| 2025 | -62.34% | N/A |
| 2024 | N/A | +13.73% |
| 2023 | N/A | +12.51% |
| 2022 | N/A | +3.12% |
| 2021 | N/A | +0.23% |
NBIG vs PPI Drawdown Comparison
The maximum drawdown for NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.
The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.
The current NBIG drawdown is -51.32%. The current PPI drawdown is -1.72%.
| Rank | NBIG | PPI |
|---|---|---|
| #1 | -75.83% Oct 31, 2025 - May 4, 2026 | -24.56% Apr 20, 2022 - Feb 12, 2024 |
| #2 | -68.58% Jun 18, 2026 - Jul 16, 2026 | -11.43% Apr 8, 2024 - May 28, 2026 |
| #3 | -37.73% Jun 1, 2026 - Jun 17, 2026 | -6.82% Jan 14, 2022 - Feb 9, 2022 |
| #4 | -25.68% May 14, 2026 - May 28, 2026 | -5.18% Mar 25, 2022 - Apr 20, 2022 |
| #5 | -17.70% May 6, 2026 - May 13, 2026 | -4.27% May 28, 2026 - Jun 10, 2026 |
| #6 | -5.72% Oct 27, 2025 - Oct 31, 2025 | -3.58% Feb 9, 2022 - Feb 28, 2022 |
| #7 | -1.08% May 4, 2026 - May 6, 2026 | -2.85% Mar 2, 2022 - Mar 16, 2022 |
| #8 | N/A | -1.71% Feb 12, 2024 - Feb 15, 2024 |
| #9 | N/A | -1.18% Feb 28, 2022 - Mar 2, 2022 |
| #10 | N/A | -0.87% Mar 7, 2024 - Mar 13, 2024 |
| #11 | N/A | -0.77% Apr 3, 2024 - Apr 5, 2024 |
| #12 | N/A | -0.72% Jan 12, 2022 - Jan 14, 2022 |
| #13 | N/A | -0.58% Jan 4, 2022 - Jan 6, 2022 |
| #14 | N/A | -0.41% Feb 16, 2024 - Feb 21, 2024 |
| #15 | N/A | -0.39% Jan 7, 2022 - Jan 11, 2022 |
Correlation
Correlation between NBIG and PPI is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
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