NEBX vs PHEQ

Comparison between Tradr 2X Long NBIS Daily ETF (NEBX, ETF) and PARAMETRIC HEDGED EQUITY ETF (PHEQ, ETF).

NEBX vs PHEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEBX(ETF)	PHEQ(ETF)
Net Assets	$133M	$133M
Expense Ratio	N/A	0.29%
Max Drawdown	77.97%	12.74%
Sharpe Ratio	1.58	1.77
5Y Beta	6.46	0.53
P/E Ratio	N/A	29.02
Forward P/E	N/A	21.94
5Y EPS CAGR	N/A	25.36%
Debt to Equity	N/A	56.36%
P/S Ratio	N/A	3.37
P/B Ratio	N/A	5.40

Net Assets

NEBX

$133M

Winner

PHEQ

$133M

Expense Ratio

NEBX

N/A

PHEQ

0.29%

Max Drawdown

NEBX

77.97%

Winner

PHEQ

12.74%

Sharpe Ratio

NEBX

1.58

Winner

PHEQ

1.77

5Y Beta

NEBX

6.46

Winner

PHEQ

0.53

P/E Ratio

NEBX

N/A

PHEQ

29.02

Forward P/E

NEBX

N/A

PHEQ

21.94

5Y EPS CAGR

NEBX

N/A

PHEQ

25.36%

Debt to Equity

NEBX

N/A

PHEQ

56.36%

P/S Ratio

NEBX

N/A

PHEQ

3.37

P/B Ratio

NEBX

N/A

PHEQ

5.40

NEBX vs PHEQ - Historical Returns

Returns include dividend reinvestment.

Period	NEBX	PHEQ
1 month	+48.92%	+0.94%
3 months	+315.28%	+5.42%
6 months	+209.15%	+5.59%
1 year	N/A	+15.83%
Max(CAGR)	+255.52%	+15.08%

Winner

NEBX

+48.92%

PHEQ

+0.94%

Winner

NEBX

+315.28%

PHEQ

+5.42%

Winner

NEBX

+209.15%

PHEQ

+5.59%

NEBX

N/A

PHEQ

+15.83%

Max(CAGR)

Winner

NEBX

+255.52%

PHEQ

+15.08%

NEBX vs PHEQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NEBX	PHEQ
2026	+289.60%	+4.67%
2025	-43.34%	+11.81%
2024	N/A	+15.16%
2023	N/A	+7.19%

NEBX vs PHEQ Drawdown Comparison

The maximum drawdown for NEBX was -77.97%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.

The maximum drawdown for PHEQ was -12.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current NEBX drawdown is -27.62%. The current PHEQ drawdown is -0.82%.

Rank	NEBX	PHEQ
#1	-77.97% Oct 13, 2025 - May 6, 2026	-12.55% Feb 19, 2025 - Jun 26, 2025
#2	-27.62% Jun 1, 2026 - Jun 5, 2026	-4.26% Jan 12, 2026 - Apr 13, 2026
#3	-25.47% May 14, 2026 - May 28, 2026	-4.11% Jul 10, 2024 - Aug 19, 2024
#4	-17.77% May 6, 2026 - May 13, 2026	-2.60% Oct 19, 2023 - Nov 2, 2023
#5	-16.41% Sep 9, 2025 - Sep 19, 2025	-2.14% Nov 11, 2025 - Nov 28, 2025
#6	-15.59% Oct 3, 2025 - Oct 9, 2025	-1.74% Mar 28, 2024 - May 6, 2024
#7	-9.91% Sep 24, 2025 - Oct 1, 2025	-1.70% Aug 29, 2024 - Sep 12, 2024
#8	-4.71% Oct 9, 2025 - Oct 13, 2025	-1.70% Dec 26, 2024 - Jan 17, 2025
#9	N/A	-1.41% Oct 8, 2025 - Oct 20, 2025
#10	N/A	-1.37% Dec 6, 2024 - Dec 24, 2024
#11	N/A	-1.30% Jul 28, 2025 - Aug 12, 2025
#12	N/A	-1.02% Nov 11, 2024 - Nov 22, 2024
#13	N/A	-0.95% Oct 29, 2024 - Nov 6, 2024
#14	N/A	-0.92% Dec 28, 2023 - Jan 9, 2024
#15	N/A	-0.85% Oct 28, 2025 - Nov 11, 2025