NBIL vs HDUS

Comparison between GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF) and HARTFORD DISCIPLINED US EQUITY ETF (HDUS, ETF).

NBIL vs HDUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIL(ETF)	HDUS(ETF)
Net Assets	$196M	$195M
Expense Ratio	N/A	0.19%
Max Drawdown	77.87%	18.49%
Sharpe Ratio	1.22	1.19
5Y Beta	6.63	0.90
P/E Ratio	N/A	23.72
Forward P/E	N/A	18.77
PEG Ratio	N/A	0.21
5Y EPS CAGR	N/A	25.36%
Debt to Equity	N/A	-15.83%
P/S Ratio	N/A	3.43
P/B Ratio	N/A	5.13

Net Assets

Winner

NBIL

$196M

HDUS

$195M

Expense Ratio

NBIL

N/A

HDUS

0.19%

Max Drawdown

NBIL

77.87%

Winner

HDUS

18.49%

Sharpe Ratio

Winner

NBIL

1.22

HDUS

1.19

5Y Beta

NBIL

6.63

Winner

HDUS

0.90

P/E Ratio

NBIL

N/A

HDUS

23.72

Forward P/E

NBIL

N/A

HDUS

18.77

PEG Ratio

NBIL

N/A

HDUS

0.21

5Y EPS CAGR

NBIL

N/A

HDUS

25.36%

Debt to Equity

NBIL

N/A

HDUS

-15.83%

P/S Ratio

NBIL

N/A

HDUS

3.43

P/B Ratio

NBIL

N/A

HDUS

5.13

NBIL vs HDUS - Historical Returns

Returns include dividend reinvestment.

Period	NBIL	HDUS
1 month	-44.79%	+1.08%
3 months	+39.60%	+3.85%
6 months	+188.94%	+7.77%
1 year	N/A	+17.27%
Max(CAGR)	+58.47%	+18.56%

NBIL

-44.79%

Winner

HDUS

+1.08%

Winner

NBIL

+39.60%

HDUS

+3.85%

Winner

NBIL

+188.94%

HDUS

+7.77%

NBIL

N/A

HDUS

+17.27%

Max(CAGR)

Winner

NBIL

+58.47%

HDUS

+18.56%

NBIL vs HDUS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NBIL	HDUS
2026	+207.33%	+8.89%
2025	-59.19%	+17.22%
2024	N/A	+24.12%
2023	N/A	+21.41%
2022	N/A	-2.14%

NBIL vs HDUS Drawdown Comparison

The maximum drawdown for NBIL was -77.87%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.

The maximum drawdown for HDUS was -17.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current NBIL drawdown is -49.48%. The current HDUS drawdown is -2.49%.

Rank	NBIL	HDUS
#1	-77.87% Oct 13, 2025 - May 6, 2026	-17.94% Feb 19, 2025 - Jun 24, 2025
#2	-68.57% Jun 18, 2026 - Jul 16, 2026	-9.99% Jul 31, 2023 - Dec 1, 2023
#3	-38.02% Jun 1, 2026 - Jun 17, 2026	-7.55% Feb 2, 2023 - Jun 2, 2023
#4	-25.33% May 14, 2026 - May 28, 2026	-7.49% Jul 16, 2024 - Aug 23, 2024
#5	-18.37% May 6, 2026 - May 13, 2026	-7.48% Feb 25, 2026 - Apr 14, 2026
#6	-4.97% Oct 9, 2025 - Oct 13, 2025	-6.80% Dec 1, 2022 - Feb 1, 2023
#7	N/A	-5.43% Mar 28, 2024 - May 15, 2024
#8	N/A	-4.73% Dec 6, 2024 - Feb 19, 2025
#9	N/A	-4.08% Nov 11, 2025 - Nov 28, 2025
#10	N/A	-4.06% Jun 1, 2026 - Jun 25, 2026
#11	N/A	-4.03% Aug 30, 2024 - Sep 19, 2024
#12	N/A	-2.79% Oct 6, 2025 - Oct 24, 2025
#13	N/A	-2.33% Feb 2, 2026 - Feb 9, 2026
#14	N/A	-2.22% Dec 11, 2025 - Dec 23, 2025
#15	N/A	-2.17% Jan 12, 2026 - Jan 27, 2026