NEBX vs RSPD

Comparison between Tradr 2X Long NBIS Daily ETF (NEBX, ETF) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD, ETF).

NEBX vs RSPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEBX(ETF)	RSPD(ETF)
Net Assets	$274M	$274M
Expense Ratio	N/A	0.40%
Max Drawdown	77.97%	68.81%
Sharpe Ratio	1.58	0.31
5Y Beta	6.41	0.96
P/E Ratio	N/A	22.90
Forward P/E	N/A	17.38
PEG Ratio	N/A	1.06
5Y Dividends CAGR	N/A	14.82%
5Y EPS CAGR	N/A	10.33%
Debt to Equity	N/A	-148.59%
P/S Ratio	N/A	1.46
P/B Ratio	N/A	5.23

Net Assets

Winner

NEBX

$274M

RSPD

$274M

Expense Ratio

NEBX

N/A

RSPD

0.40%

Max Drawdown

NEBX

77.97%

Winner

RSPD

68.81%

Sharpe Ratio

Winner

NEBX

1.58

RSPD

0.31

5Y Beta

NEBX

6.41

Winner

RSPD

0.96

P/E Ratio

NEBX

N/A

RSPD

22.90

Forward P/E

NEBX

N/A

RSPD

17.38

PEG Ratio

NEBX

N/A

RSPD

1.06

5Y Dividends CAGR

NEBX

N/A

RSPD

14.82%

5Y EPS CAGR

NEBX

N/A

RSPD

10.33%

Debt to Equity

NEBX

N/A

RSPD

-148.59%

P/S Ratio

NEBX

N/A

RSPD

1.46

P/B Ratio

NEBX

N/A

RSPD

5.23

NEBX vs RSPD - Historical Returns

Returns include dividend reinvestment.

Period	NEBX	RSPD
1 month	+50.48%	+6.52%
3 months	+246.42%	+3.37%
6 months	+303.99%	-2.88%
1 year	N/A	+8.33%
5 years(CAGR)	N/A	+3.69%
10 years(CAGR)	N/A	+8.50%
Max(CAGR)	+258.25%	+8.21%

Winner

NEBX

+50.48%

RSPD

+6.52%

Winner

NEBX

+246.42%

RSPD

+3.37%

Winner

NEBX

+303.99%

RSPD

-2.88%

NEBX

N/A

RSPD

+8.33%

5Y(CAGR)

NEBX

N/A

RSPD

+3.69%

10Y(CAGR)

NEBX

N/A

RSPD

+8.50%

Max(CAGR)

Winner

NEBX

+258.25%

RSPD

+8.21%

NEBX vs RSPD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NEBX	RSPD
2026	+301.51%	-2.07%
2025	-43.34%	+8.93%
2024	N/A	+14.14%
2023	N/A	+22.17%
2022	N/A	-24.23%
2021	N/A	+30.81%
2020	N/A	+11.14%
2019	N/A	+25.03%
2018	N/A	-9.95%
2017	N/A	+14.13%
2016	N/A	+6.82%
2015	N/A	-2.38%
2014	N/A	+12.27%
2013	N/A	+40.71%
2012	N/A	+20.27%
2011	N/A	+3.41%
2010	N/A	+25.56%
2009	N/A	+56.82%
2008	N/A	-39.54%
2007	N/A	-16.38%
2006	N/A	+3.54%

NEBX vs RSPD Drawdown Comparison

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

The maximum drawdown for RSPD was -68.01%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.

The current NEBX drawdown is -25.41%. The current RSPD drawdown is -6.42%.

Rank	NEBX	RSPD
#1	-77.97% Oct 13, 2025 - May 6, 2026	-68.01% Jun 4, 2007 - Feb 16, 2011
#2	-37.91% Jun 1, 2026 - Jun 10, 2026	-47.99% Jan 17, 2020 - Nov 9, 2020
#3	-25.47% May 14, 2026 - May 28, 2026	-34.41% Nov 16, 2021 - Sep 26, 2024
#4	-17.77% May 6, 2026 - May 13, 2026	-22.48% Jul 7, 2011 - Feb 3, 2012
#5	-16.41% Sep 9, 2025 - Sep 19, 2025	-21.02% Dec 11, 2024 - Jul 10, 2025
#6	-15.59% Oct 3, 2025 - Oct 9, 2025	-20.90% Sep 20, 2018 - Apr 4, 2019
#7	-9.91% Sep 24, 2025 - Oct 1, 2025	-18.77% Jul 16, 2015 - Nov 22, 2016
#8	-4.71% Oct 9, 2025 - Oct 13, 2025	-13.80% Feb 10, 2026 - May 19, 2026
#9	N/A	-11.68% May 2, 2012 - Sep 11, 2012
#10	N/A	-11.64% Apr 24, 2019 - Nov 5, 2019
#11	N/A	-11.32% Jan 24, 2018 - Sep 19, 2018
#12	N/A	-10.96% Sep 11, 2025 - Jan 8, 2026
#13	N/A	-9.80% Sep 5, 2014 - Nov 12, 2014
#14	N/A	-8.84% Dec 30, 2013 - Feb 26, 2014
#15	N/A	-8.09% May 12, 2011 - Jul 1, 2011

Correlation

Correlation between NEBX and RSPD is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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