NBIL vs FLC
Comparison between GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF) and Flaherty & Crumrine Total Return Fund Inc (FLC, ETF).
NBIL vs FLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NBIL
$196M
FLC
$195M
Max Drawdown
Winner
NBIL
77.87%
FLC
83.05%
Sharpe Ratio
Winner
NBIL
1.20
FLC
0.40
5Y Beta
NBIL
6.72
Winner
FLC
0.34
5Y Dividends CAGR
NBIL
N/A
FLC
-3.01%
NBIL vs FLC - Historical Returns
Returns include dividend reinvestment.
1M
NBIL
-49.95%
Winner
FLC
+2.26%
3M
Winner
NBIL
+34.91%
FLC
+0.10%
6M
Winner
NBIL
+153.26%
FLC
-0.12%
1Y
NBIL
N/A
FLC
+6.75%
5Y(CAGR)
NBIL
N/A
FLC
+0.25%
10Y(CAGR)
NBIL
N/A
FLC
+4.63%
Max(CAGR)
Winner
NBIL
+51.71%
FLC
+6.79%
NBIL vs FLC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NBIL | FLC |
|---|---|---|
| 2026 | +196.24% | +0.22% |
| 2025 | -59.19% | +11.76% |
| 2024 | N/A | +22.19% |
| 2023 | N/A | -1.94% |
| 2022 | N/A | -25.34% |
| 2021 | N/A | +4.44% |
| 2020 | N/A | +13.45% |
| 2019 | N/A | +37.30% |
| 2018 | N/A | -13.29% |
| 2017 | N/A | +16.24% |
| 2016 | N/A | +11.03% |
| 2015 | N/A | +3.84% |
| 2014 | N/A | +14.49% |
| 2013 | N/A | -1.28% |
| 2012 | N/A | +18.17% |
| 2011 | N/A | +18.59% |
| 2010 | N/A | +29.30% |
| 2009 | N/A | +92.93% |
| 2008 | N/A | -45.87% |
| 2007 | N/A | -15.44% |
| 2006 | N/A | +19.12% |
| 2005 | N/A | -15.77% |
| 2004 | N/A | +5.81% |
| 2003 | N/A | +4.93% |
NBIL vs FLC Drawdown Comparison
The maximum drawdown for NBIL was -77.87%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.
The maximum drawdown for FLC was -76.84%, occurring on Oct 10, 2008. Recovery took 739 trading sessions.
The current NBIL drawdown is -51.31%. The current FLC drawdown is -3.02%.
| Rank | NBIL | FLC |
|---|---|---|
| #1 | -77.87% Oct 13, 2025 - May 6, 2026 | -76.84% Mar 23, 2007 - Mar 1, 2010 |
| #2 | -68.57% Jun 18, 2026 - Jul 16, 2026 | -55.27% Feb 10, 2020 - Nov 10, 2020 |
| #3 | -38.02% Jun 1, 2026 - Jun 17, 2026 | -40.11% Oct 22, 2021 - Feb 11, 2026 |
| #4 | -25.33% May 14, 2026 - May 28, 2026 | -19.34% May 18, 2011 - Dec 21, 2011 |
| #5 | -18.37% May 6, 2026 - May 13, 2026 | -18.80% Feb 4, 2005 - Nov 24, 2006 |
| #6 | -4.97% Oct 9, 2025 - Oct 13, 2025 | -18.66% Jul 14, 2017 - May 3, 2019 |
| #7 | N/A | -17.62% May 7, 2013 - Apr 11, 2014 |
| #8 | N/A | -17.20% Mar 15, 2004 - Feb 4, 2005 |
| #9 | N/A | -16.37% Jul 8, 2016 - Apr 24, 2017 |
| #10 | N/A | -13.55% May 3, 2010 - Jun 14, 2010 |
| #11 | N/A | -11.81% Jan 29, 2015 - Jan 29, 2016 |
| #12 | N/A | -11.09% Oct 16, 2012 - Jan 10, 2013 |
| #13 | N/A | -11.08% Oct 13, 2010 - Feb 14, 2011 |
| #14 | N/A | -8.96% Dec 22, 2020 - Mar 30, 2021 |
| #15 | N/A | -8.34% Feb 11, 2026 - Mar 27, 2026 |
Correlation
Correlation between NBIL and FLC is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.00
-101
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