StockComparison Logo
vs

NBIL vs IGBH

Comparison between GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF) and ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF (IGBH, ETF).

NBIL vs IGBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NBIL
$196M
IGBH
$195M
Expense Ratio
NBIL
N/A
IGBH
0.14%
Max Drawdown
NBIL
77.87%
Winner
IGBH
38.89%
Sharpe Ratio
Winner
NBIL
1.20
IGBH
0.69
5Y Beta
NBIL
6.72
Winner
IGBH
0.23
5Y Dividends CAGR
NBIL
N/A
IGBH
21.62%

NBIL vs IGBH - Historical Returns

Returns include dividend reinvestment.

1M
NBIL
-49.95%
Winner
IGBH
-0.89%
3M
Winner
NBIL
+34.91%
IGBH
+1.16%
6M
Winner
NBIL
+153.26%
IGBH
+0.27%
1Y
NBIL
N/A
IGBH
+6.56%
5Y(CAGR)
NBIL
N/A
IGBH
+5.30%
10Y(CAGR)
NBIL
N/A
IGBH
+4.77%
Max(CAGR)
Winner
NBIL
+51.71%
IGBH
+4.59%

NBIL vs IGBH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearNBILIGBH
2026+196.24%+1.47%
2025-59.19%+8.11%
2024N/A+7.57%
2023N/A+12.32%
2022N/A-3.22%
2021N/A+3.04%
2020N/A+1.46%
2019N/A+9.69%
2018N/A-4.22%
2017N/A+9.75%
2016N/A+7.57%
2015N/A-0.51%

NBIL vs IGBH Drawdown Comparison

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

The maximum drawdown for IGBH was -33.67%, occurring on Mar 20, 2020. Recovery took 233 trading sessions.

The current NBIL drawdown is -51.31%. The current IGBH drawdown is -1.09%.

RankNBILIGBH
#1-77.87%
Oct 13, 2025 - May 6, 2026
-33.67%
Jan 17, 2020 - Dec 18, 2020
#2-68.57%
Jun 18, 2026 - Jul 16, 2026
-10.49%
Sep 27, 2021 - Jun 16, 2023
#3-38.02%
Jun 1, 2026 - Jun 17, 2026
-8.51%
Jan 23, 2018 - Dec 18, 2019
#4-25.33%
May 14, 2026 - May 28, 2026
-8.12%
Oct 22, 2015 - Apr 22, 2016
#5-18.37%
May 6, 2026 - May 13, 2026
-6.93%
Feb 14, 2025 - Jul 1, 2025
#6-4.97%
Oct 9, 2025 - Oct 13, 2025
-4.24%
Jan 22, 2026 - May 14, 2026
#7N/A-3.03%
May 31, 2024 - Sep 18, 2024
#8N/A-2.87%
Apr 29, 2016 - Jul 26, 2016
#9N/A-2.87%
Feb 17, 2021 - Mar 31, 2021
#10N/A-2.59%
Sep 18, 2015 - Oct 22, 2015
#11N/A-2.36%
Apr 6, 2021 - Sep 24, 2021
#12N/A-2.04%
Jul 6, 2017 - Sep 29, 2017
#13N/A-1.93%
Oct 20, 2016 - Dec 6, 2016
#14N/A-1.76%
Dec 31, 2019 - Jan 17, 2020
#15N/A-1.56%
Dec 29, 2020 - Jan 13, 2021

Correlation

Correlation between NBIL and IGBH is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Select Stocks to Compare