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NBIZ vs BTF

Comparison between Tradr 2X Short NBIS Daily ETF (NBIZ, ETF) and COINSHARES BITCOIN AND ETHER ETF (BTF, ETF).

NBIZ vs BTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NBIZ
$14M
Winner
BTF
$15M
Expense Ratio
NBIZ
N/A
BTF
1.27%
Max Drawdown
NBIZ
97.96%
Winner
BTF
88.32%
Sharpe Ratio
NBIZ
-2.64
Winner
BTF
-0.78
5Y Beta
Winner
NBIZ
-6.77
BTF
1.68

NBIZ vs BTF - Historical Returns

Returns include dividend reinvestment.

1M
NBIZ
-47.72%
Winner
BTF
-17.15%
3M
NBIZ
-89.55%
Winner
BTF
-17.04%
6M
NBIZ
N/A
BTF
-30.39%
1Y
NBIZ
N/A
BTF
-35.75%
5Y(CAGR)
NBIZ
N/A
BTF
-9.23%
Max(CAGR)
NBIZ
-99.98%
Winner
BTF
-9.23%

NBIZ vs BTF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNBIZBTF
2026-96.88%-34.92%
2025N/A-14.00%
2024N/A+57.37%
2023N/A+135.55%
2022N/A-63.07%
2021N/A-26.38%

NBIZ vs BTF Drawdown Comparison

The maximum drawdown for NBIZ was -97.96%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for BTF was -77.50%, occurring on Nov 9, 2022. Recovery took 585 trading sessions.

The current NBIZ drawdown is -97.96%. The current BTF drawdown is -55.03%.

RankNBIZBTF
#1-97.96%
Feb 5, 2026 - Jun 15, 2026
-77.50%
Nov 9, 2021 - Mar 11, 2024
#2-18.86%
Jan 26, 2026 - Jan 30, 2026
-60.09%
Oct 6, 2025 - Jun 5, 2026
#3-10.70%
Jan 30, 2026 - Feb 4, 2026
-50.88%
Dec 16, 2024 - Aug 11, 2025
#4N/A-38.46%
Mar 13, 2024 - Nov 21, 2024
#5N/A-14.67%
Aug 13, 2025 - Oct 6, 2025
#6N/A-7.88%
Dec 6, 2024 - Dec 16, 2024
#7N/A-6.05%
Oct 25, 2021 - Nov 2, 2021
#8N/A-4.82%
Nov 25, 2024 - Nov 27, 2024
#9N/A-4.12%
Nov 2, 2021 - Nov 8, 2021
#10N/A-1.39%
Mar 11, 2024 - Mar 13, 2024
#11N/A-1.31%
Nov 27, 2024 - Dec 4, 2024
#12N/A-1.13%
Dec 4, 2024 - Dec 6, 2024
#13N/A-0.57%
Nov 21, 2024 - Nov 25, 2024

Correlation

Correlation between NBIZ and BTF is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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