NBIL vs NACP

Comparison between GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF) and IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF).

NBIL vs NACP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIL(ETF)	NACP(ETF)
Net Assets	$69M	$68M
Expense Ratio	N/A	0.49%
Max Drawdown	77.87%	30.96%
Sharpe Ratio	1.42	2.06
5Y Beta	6.61	1.01
P/E Ratio	N/A	29.58
Forward P/E	N/A	21.70
PEG Ratio	N/A	0.28
5Y Dividends CAGR	N/A	-5.52%
5Y EPS CAGR	N/A	22.62%
Debt to Equity	N/A	45.48%
P/S Ratio	N/A	3.62
P/B Ratio	N/A	5.34

Net Assets

Winner

NBIL

$69M

NACP

$68M

Expense Ratio

NBIL

N/A

NACP

0.49%

Max Drawdown

NBIL

77.87%

Winner

NACP

30.96%

Sharpe Ratio

NBIL

1.42

Winner

NACP

2.06

5Y Beta

NBIL

6.61

Winner

NACP

1.01

P/E Ratio

NBIL

N/A

NACP

29.58

Forward P/E

NBIL

N/A

NACP

21.70

PEG Ratio

NBIL

N/A

NACP

0.28

5Y Dividends CAGR

NBIL

N/A

NACP

-5.52%

5Y EPS CAGR

NBIL

N/A

NACP

22.62%

Debt to Equity

NBIL

N/A

NACP

45.48%

P/S Ratio

NBIL

N/A

NACP

3.62

P/B Ratio

NBIL

N/A

NACP

5.34

NBIL vs NACP - Historical Returns

Returns include dividend reinvestment.

Period	NBIL	NACP
1 month	+48.60%	+4.35%
3 months	+319.59%	+14.97%
6 months	+213.49%	+16.18%
1 year	N/A	+39.46%
5 years(CAGR)	N/A	+15.10%
Max(CAGR)	+153.58%	+16.74%

Winner

NBIL

+48.60%

NACP

+4.35%

Winner

NBIL

+319.59%

NACP

+14.97%

Winner

NBIL

+213.49%

NACP

+16.18%

NBIL

N/A

NACP

+39.46%

5Y(CAGR)

NBIL

N/A

NACP

+15.10%

Max(CAGR)

Winner

NBIL

+153.58%

NACP

+16.74%

NBIL vs NACP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NBIL	NACP
2026	+294.50%	+15.65%
2025	-59.19%	+21.38%
2024	N/A	+24.70%
2023	N/A	+30.17%
2022	N/A	-23.79%
2021	N/A	+29.00%
2020	N/A	+24.78%
2019	N/A	+29.84%
2018	N/A	-8.78%

NBIL vs NACP Drawdown Comparison

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

The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

The current NBIL drawdown is -27.49%. The current NACP drawdown is -3.88%.

Rank	NBIL	NACP
#1	-77.87% Oct 13, 2025 - May 6, 2026	-30.96% Feb 20, 2020 - Jul 20, 2020
#2	-27.49% Jun 1, 2026 - Jun 5, 2026	-27.89% Jan 3, 2022 - Jan 18, 2024
#3	-25.33% May 14, 2026 - May 28, 2026	-19.65% Feb 19, 2025 - Jul 2, 2025
#4	-18.37% May 6, 2026 - May 13, 2026	-17.52% Sep 21, 2018 - Mar 21, 2019
#5	-4.97% Oct 9, 2025 - Oct 13, 2025	-9.86% Sep 2, 2020 - Nov 9, 2020
#6	N/A	-9.65% Jan 29, 2026 - Apr 14, 2026
#7	N/A	-8.73% Jul 16, 2024 - Sep 19, 2024
#8	N/A	-7.18% Apr 30, 2019 - Jun 20, 2019
#9	N/A	-6.91% Jul 26, 2019 - Oct 30, 2019
#10	N/A	-5.83% Oct 28, 2025 - Dec 5, 2025
#11	N/A	-5.73% Sep 3, 2021 - Oct 21, 2021
#12	N/A	-5.49% Feb 12, 2021 - Mar 15, 2021
#13	N/A	-5.36% Mar 28, 2024 - May 15, 2024
#14	N/A	-4.85% Nov 19, 2021 - Dec 27, 2021
#15	N/A	-4.19% Apr 29, 2021 - Jun 4, 2021