NCIQ vs NBIG

Comparison between Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF) and LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF).

NCIQ vs NBIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCIQ(ETF)	NBIG(ETF)
Net Assets	$108M	$108M
Expense Ratio	0.25%	N/A
Max Drawdown	56.19%	75.83%
Sharpe Ratio	-1.06	1.39
5Y Beta	1.22	6.89

Net Assets

NCIQ

$108M

Winner

NBIG

$108M

Expense Ratio

NCIQ

0.25%

NBIG

N/A

Max Drawdown

Winner

NCIQ

56.19%

NBIG

75.83%

Sharpe Ratio

NCIQ

-1.06

Winner

NBIG

1.39

5Y Beta

Winner

NCIQ

1.22

NBIG

6.89

NCIQ vs NBIG - Historical Returns

Returns include dividend reinvestment.

Period	NCIQ	NBIG
1 month	-22.43%	+49.34%
3 months	-12.26%	+244.71%
6 months	-33.77%	+298.10%
1 year	-42.96%	N/A
Max(CAGR)	-30.49%	+136.99%

NCIQ

-22.43%

Winner

NBIG

+49.34%

NCIQ

-12.26%

Winner

NBIG

+244.71%

NCIQ

-33.77%

Winner

NBIG

+298.10%

NCIQ

-42.96%

NBIG

N/A

Max(CAGR)

NCIQ

-30.49%

Winner

NBIG

+136.99%

NCIQ vs NBIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NCIQ	NBIG
2026	-33.40%	+296.79%
2025	-10.21%	-62.34%

NCIQ vs NBIG Drawdown Comparison

The maximum drawdown for NCIQ was -56.19%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.

The current NCIQ drawdown is -53.96%. The current NBIG drawdown is -25.62%.

Rank	NCIQ	NBIG
#1	-56.19% Oct 6, 2025 - Jun 5, 2026	-75.83% Oct 31, 2025 - May 4, 2026
#2	-25.48% Feb 20, 2025 - May 9, 2025	-37.73% Jun 1, 2026 - Jun 10, 2026
#3	-12.51% Aug 13, 2025 - Oct 6, 2025	-25.68% May 14, 2026 - May 28, 2026
#4	-7.86% May 22, 2025 - Jul 9, 2025	-17.70% May 6, 2026 - May 13, 2026
#5	-4.90% Jul 24, 2025 - Aug 11, 2025	-5.72% Oct 27, 2025 - Oct 31, 2025
#6	-3.12% Feb 14, 2025 - Feb 20, 2025	-1.08% May 4, 2026 - May 6, 2026
#7	-2.44% Jul 14, 2025 - Jul 16, 2025	N/A
#8	-2.05% May 13, 2025 - May 20, 2025	N/A
#9	-0.94% Jul 22, 2025 - Jul 24, 2025	N/A
#10	-0.64% Jul 17, 2025 - Jul 22, 2025	N/A
#11	-0.40% May 9, 2025 - May 13, 2025	N/A