NEBX vs UAE
Comparison between Tradr 2X Long NBIS Daily ETF (NEBX, ETF) and ISHARES MSCI UAE ETF (UAE, ETF).
NEBX vs UAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NEBX
$274M
Winner
UAE
$275M
Expense Ratio
NEBX
N/A
UAE
0.59%
Max Drawdown
NEBX
77.97%
Winner
UAE
68.26%
Sharpe Ratio
Winner
NEBX
1.58
UAE
0.35
5Y Beta
NEBX
6.41
Winner
UAE
0.64
5Y Dividends CAGR
NEBX
N/A
UAE
7.46%
NEBX vs UAE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NEBX
+50.48%
UAE
+3.26%
3M
Winner
NEBX
+246.42%
UAE
+9.67%
6M
Winner
NEBX
+303.99%
UAE
+2.39%
1Y
NEBX
N/A
UAE
+11.36%
5Y(CAGR)
NEBX
N/A
UAE
+9.59%
10Y(CAGR)
NEBX
N/A
UAE
+5.93%
Max(CAGR)
Winner
NEBX
+258.25%
UAE
+1.72%
NEBX vs UAE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NEBX | UAE |
|---|---|---|
| 2026 | +301.51% | +2.11% |
| 2025 | -43.34% | +22.17% |
| 2024 | N/A | +15.42% |
| 2023 | N/A | +1.82% |
| 2022 | N/A | -7.21% |
| 2021 | N/A | +42.05% |
| 2020 | N/A | -7.81% |
| 2019 | N/A | -1.30% |
| 2018 | N/A | -15.13% |
| 2017 | N/A | +1.84% |
| 2016 | N/A | +12.76% |
| 2015 | N/A | -13.32% |
| 2014 | N/A | -22.36% |
NEBX vs UAE Drawdown Comparison
The maximum drawdown for NEBX was -77.97%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.
The maximum drawdown for UAE was -60.51%, occurring on Mar 18, 2020. Recovery took 1968 trading sessions.
The current NEBX drawdown is -25.41%. The current UAE drawdown is -11.74%.
| Rank | NEBX | UAE |
|---|---|---|
| #1 | -77.97% Oct 13, 2025 - May 6, 2026 | -60.51% Jun 6, 2014 - Mar 30, 2022 |
| #2 | -37.91% Jun 1, 2026 - Jun 10, 2026 | -27.43% Apr 4, 2022 - Feb 11, 2025 |
| #3 | -25.47% May 14, 2026 - May 28, 2026 | -21.50% Feb 18, 2026 - Mar 20, 2026 |
| #4 | -17.77% May 6, 2026 - May 13, 2026 | -11.93% Feb 20, 2025 - Apr 29, 2025 |
| #5 | -16.41% Sep 9, 2025 - Sep 19, 2025 | -10.19% May 5, 2014 - Jun 2, 2014 |
| #6 | -15.59% Oct 3, 2025 - Oct 9, 2025 | -9.12% Jul 25, 2025 - Jan 21, 2026 |
| #7 | -9.91% Sep 24, 2025 - Oct 1, 2025 | -6.46% Jun 10, 2025 - Jun 24, 2025 |
| #8 | -4.71% Oct 9, 2025 - Oct 13, 2025 | -2.23% Jun 2, 2014 - Jun 6, 2014 |
| #9 | N/A | -1.39% May 20, 2025 - Jun 10, 2025 |
| #10 | N/A | -1.27% Jul 17, 2025 - Jul 23, 2025 |
| #11 | N/A | -1.25% Jan 28, 2026 - Feb 2, 2026 |
| #12 | N/A | -1.09% May 13, 2025 - May 16, 2025 |
| #13 | N/A | -1.02% Jan 22, 2026 - Jan 27, 2026 |
| #14 | N/A | -0.98% May 6, 2025 - May 13, 2025 |
| #15 | N/A | -0.96% Feb 11, 2025 - Feb 20, 2025 |
Correlation
Correlation between NEBX and UAE is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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