NBIG vs SPD
Comparison between LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF) and SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF (SPD, ETF).
NBIG vs SPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NBIG vs SPD - Holdings Comparison
NBIG and SPD have 0 common holdings. Overlap is 0.00%
NBIG's top 25 holdings weight is 4.95%. SPD's top 25 holdings weight is 100.90%.
| Rank | NBIG | SPD |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.95% | ISHARES CORE S&P 500 ETF (IVV) - 99.10% |
| #2 | N/A | SPXW US 12/19/25 P5700 (n/a) - 0.88% |
| #3 | N/A | SPXW US 11/21/25 P5500 (n/a) - 0.30% |
| #4 | N/A | SPXW US 10/17/25 C6725 (n/a) - 0.12% |
| #5 | N/A | FIDELITY INV MMTRSY 1 680 (n/a) - 0.10% |
| #6 | N/A | SPXW US 10/08/25 C6690 (n/a) - 0.08% |
| #7 | N/A | SPXW US 10/03/25 C6670 (n/a) - 0.08% |
| #8 | N/A | SPXW US 10/08/25 P6350 (n/a) - 0.06% |
| #9 | N/A | SPXW US 10/10/25 C6725 (n/a) - 0.06% |
| #10 | N/A | SPXW US 10/06/25 P6400 (n/a) - 0.03% |
| #11 | N/A | SPXW US 10/17/25 P5350 (n/a) - 0.03% |
| #12 | N/A | GLD US 10/10/25 P324 (n/a) - 0.01% |
| #13 | N/A | BNY MELLON CASH RESERVE U (n/a) - 0.01% |
| #14 | N/A | RUTW US 10/10/25 P2215 (n/a) - 0.01% |
| #15 | N/A | GLD US 10/10/25 P328 (n/a) - 0.01% |
| #16 | N/A | RUTW US 10/10/25 P2230 (n/a) - 0.01% |
| #17 | N/A | SPXW US 10/03/25 P6360 (n/a) - 0.01% |
| #18 | N/A | SPXW US 10/06/25 C6790 (n/a) - 0.01% |
| #19 | N/A | RUTW US 10/08/25 P2240 (n/a) - 0.00% |
| #20 | N/A | STONEX CASH (n/a) - 0.00% |
| #21 | N/A | SPXW US 10/10/25 P6100 (n/a) - 0.00% |
| #22 | N/A | SPXW US 10/10/25 P6140 (n/a) - 0.00% |
| #23 | N/A | NDXP US 10/10/25 P22550 (n/a) - 0.00% |
| #24 | N/A | SPXW US 10/01/25 C6775 (n/a) - 0.00% |
| #25 | N/A | GLD US 10/10/25 P334 (n/a) - -0.01% |
| Total Holdings | 1 | 35 |
NBIG vs SPD - Historical Returns
Returns include dividend reinvestment.
NBIG vs SPD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NBIG | SPD |
|---|---|---|
| 2026 | +296.79% | +5.48% |
| 2025 | -62.34% | +18.48% |
| 2024 | N/A | +17.92% |
| 2023 | N/A | +21.68% |
| 2022 | N/A | -25.90% |
| 2021 | N/A | +26.54% |
| 2020 | N/A | +8.75% |
NBIG vs SPD Drawdown Comparison
The maximum drawdown for NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.
The maximum drawdown for SPD was -27.38%, occurring on Dec 28, 2022. Recovery took 618 trading sessions.
The current NBIG drawdown is -25.62%. The current SPD drawdown is -1.89%.
| Rank | NBIG | SPD |
|---|---|---|
| #1 | -75.83% Oct 31, 2025 - May 4, 2026 | -27.38% Dec 27, 2021 - Jun 12, 2024 |
| #2 | -37.73% Jun 1, 2026 - Jun 10, 2026 | -15.18% Dec 11, 2024 - May 2, 2025 |
| #3 | -25.68% May 14, 2026 - May 28, 2026 | -11.90% Oct 28, 2025 - May 6, 2026 |
| #4 | -17.70% May 6, 2026 - May 13, 2026 | -7.24% Oct 12, 2020 - Nov 9, 2020 |
| #5 | -5.72% Oct 27, 2025 - Oct 31, 2025 | -7.02% Jul 16, 2024 - Sep 30, 2024 |
| #6 | -1.08% May 4, 2026 - May 6, 2026 | -5.56% Aug 30, 2021 - Oct 28, 2021 |
| #7 | N/A | -5.44% Sep 4, 2020 - Oct 8, 2020 |
| #8 | N/A | -4.47% Nov 8, 2021 - Dec 10, 2021 |
| #9 | N/A | -4.47% Jul 3, 2025 - Sep 11, 2025 |
| #10 | N/A | -4.17% Feb 12, 2021 - Mar 15, 2021 |
| #11 | N/A | -3.94% Jun 2, 2026 - Jun 10, 2026 |
| #12 | N/A | -3.63% May 7, 2021 - May 28, 2021 |
| #13 | N/A | -3.55% May 19, 2025 - Jun 27, 2025 |
| #14 | N/A | -3.16% Jan 20, 2021 - Feb 4, 2021 |
| #15 | N/A | -2.96% Oct 6, 2025 - Oct 24, 2025 |
Correlation
Correlation between NBIG and SPD is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
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