NBIZ vs TACU

Comparison between Tradr 2X Short NBIS Daily ETF (NBIZ, ETF) and T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF (TACU, ETF).

NBIZ vs TACU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIZ(ETF)	TACU(ETF)
Net Assets	$14M	$14M
Max Drawdown	97.84%	8.91%
Sharpe Ratio	-2.55	0.85
5Y Beta	-6.74	1.01
P/E Ratio	N/A	27.92
Forward P/E	N/A	20.85
5Y EPS CAGR	N/A	27.93%
P/S Ratio	N/A	3.15
P/B Ratio	N/A	5.33

Net Assets

NBIZ

$14M

TACU

$14M

Max Drawdown

NBIZ

97.84%

Winner

TACU

8.91%

Sharpe Ratio

NBIZ

-2.55

Winner

TACU

0.85

5Y Beta

Winner

NBIZ

-6.74

TACU

1.01

P/E Ratio

NBIZ

N/A

TACU

27.92

Forward P/E

NBIZ

N/A

TACU

20.85

5Y EPS CAGR

NBIZ

N/A

TACU

27.93%

P/S Ratio

NBIZ

N/A

TACU

3.15

P/B Ratio

NBIZ

N/A

TACU

5.33

NBIZ vs TACU - Historical Returns

Returns include dividend reinvestment.

Period	NBIZ	TACU
1 month	-58.96%	+0.69%
3 months	-91.21%	+11.24%
6 months	N/A	+8.86%
Max(CAGR)	-99.97%	+16.16%

NBIZ

-58.96%

Winner

TACU

+0.69%

NBIZ

-91.21%

Winner

TACU

+11.24%

NBIZ

N/A

TACU

+8.86%

Max(CAGR)

NBIZ

-99.97%

Winner

TACU

+16.16%

NBIZ vs TACU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NBIZ	TACU
2026	-95.92%	+8.36%
2025	N/A	-0.66%

NBIZ vs TACU Drawdown Comparison

The maximum drawdown for NBIZ was -97.84%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for TACU was -8.91%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The current NBIZ drawdown is -97.34%. The current TACU drawdown is -2.15%.

Rank	NBIZ	TACU
#1	-97.84% Feb 5, 2026 - Jun 1, 2026	-8.91% Jan 12, 2026 - Apr 15, 2026
#2	-18.86% Jan 26, 2026 - Jan 30, 2026	-4.15% Jun 2, 2026 - Jun 10, 2026
#3	-10.70% Jan 30, 2026 - Feb 4, 2026	-2.45% Dec 11, 2025 - Dec 23, 2025
#4	N/A	-2.03% May 14, 2026 - May 26, 2026
#5	N/A	-1.10% Dec 24, 2025 - Jan 6, 2026
#6	N/A	-0.79% Apr 17, 2026 - Apr 22, 2026
#7	N/A	-0.69% Apr 27, 2026 - Apr 30, 2026
#8	N/A	-0.54% May 6, 2026 - May 8, 2026
#9	N/A	-0.42% May 1, 2026 - May 5, 2026
#10	N/A	-0.36% Apr 22, 2026 - Apr 24, 2026
#11	N/A	-0.32% Jan 6, 2026 - Jan 9, 2026
#12	N/A	-0.12% May 11, 2026 - May 13, 2026
#13	N/A	-0.04% May 26, 2026 - May 28, 2026

Correlation

Correlation between NBIZ and TACU is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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