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NEBX vs PICB

Comparison between Tradr 2X Long NBIS Daily ETF (NEBX, ETF) and INVESCO INTERNATIONAL CORPORATE BOND ETF (PICB, ETF).

NEBX vs PICB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NEBX
$353M
PICB
$353M
Expense Ratio
NEBX
N/A
PICB
0.50%
Max Drawdown
NEBX
77.97%
Winner
PICB
39.48%
Sharpe Ratio
Winner
NEBX
1.34
PICB
-0.41
5Y Beta
NEBX
6.57
Winner
PICB
0.09
5Y Dividends CAGR
NEBX
N/A
PICB
18.45%

NEBX vs PICB - Historical Returns

Returns include dividend reinvestment.

1M
NEBX
-49.97%
Winner
PICB
-0.44%
3M
Winner
NEBX
+34.37%
PICB
-1.86%
6M
Winner
NEBX
+149.46%
PICB
-2.22%
1Y
Winner
NEBX
+90.43%
PICB
-0.51%
5Y(CAGR)
NEBX
N/A
PICB
-2.19%
10Y(CAGR)
NEBX
N/A
PICB
+0.71%
Max(CAGR)
Winner
NEBX
+111.04%
PICB
+1.84%

NEBX vs PICB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearNEBXPICB
2026+191.51%-1.72%
2025-43.34%+14.99%
2024N/A-1.75%
2023N/A+12.57%
2022N/A-21.87%
2021N/A-6.81%
2020N/A+12.70%
2019N/A+10.21%
2018N/A-7.30%
2017N/A+15.90%
2016N/A-0.48%
2015N/A-8.41%
2014N/A-0.35%
2013N/A+3.11%
2012N/A+14.81%
2011N/A+1.03%
2010N/A+10.61%

NEBX vs PICB Drawdown Comparison

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

The maximum drawdown for PICB was -37.10%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current NEBX drawdown is -51.18%. The current PICB drawdown is -13.20%.

RankNEBXPICB
#1-77.97%
Oct 13, 2025 - May 6, 2026
-37.10%
Dec 31, 2020 - Sep 27, 2022
#2-68.44%
Jun 18, 2026 - Jul 16, 2026
-23.37%
Feb 1, 2018 - Jul 21, 2020
#3-37.91%
Jun 1, 2026 - Jun 17, 2026
-17.26%
Jun 30, 2014 - Feb 1, 2018
#4-25.47%
May 14, 2026 - May 28, 2026
-11.36%
Aug 5, 2011 - Aug 28, 2012
#5-17.77%
May 6, 2026 - May 13, 2026
-9.99%
Nov 4, 2010 - Apr 21, 2011
#6-16.41%
Sep 9, 2025 - Sep 19, 2025
-8.39%
May 1, 2013 - Oct 18, 2013
#7-15.59%
Oct 3, 2025 - Oct 9, 2025
-4.44%
Jan 14, 2013 - Apr 29, 2013
#8-9.91%
Sep 24, 2025 - Oct 1, 2025
-3.31%
Oct 14, 2010 - Nov 4, 2010
#9-4.71%
Oct 9, 2025 - Oct 13, 2025
-3.19%
May 2, 2011 - Jul 26, 2011
#10N/A-3.17%
Sep 1, 2020 - Nov 6, 2020
#11N/A-2.75%
Aug 6, 2010 - Sep 22, 2010
#12N/A-2.18%
Oct 24, 2013 - Feb 13, 2014
#13N/A-1.76%
Jun 3, 2010 - Jun 14, 2010
#14N/A-1.52%
May 6, 2014 - Jun 26, 2014
#15N/A-1.33%
Mar 14, 2014 - Apr 8, 2014

Correlation

Correlation between NEBX and PICB is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

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