NEBX vs ZECP

Comparison between Tradr 2X Long NBIS Daily ETF (NEBX, ETF) and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF).

NEBX vs ZECP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEBX(ETF)	ZECP(ETF)
Net Assets	$353M	$354M
Expense Ratio	N/A	0.55%
Max Drawdown	77.97%	21.86%
Sharpe Ratio	1.34	1.16
5Y Beta	6.57	0.73
P/E Ratio	N/A	27.71
Forward P/E	N/A	22.35
PEG Ratio	N/A	0.85
5Y EPS CAGR	N/A	14.71%
Debt to Equity	N/A	20.47%
P/S Ratio	N/A	2.46
P/B Ratio	N/A	5.86

Net Assets

NEBX

$353M

Winner

ZECP

$354M

Expense Ratio

NEBX

N/A

ZECP

0.55%

Max Drawdown

NEBX

77.97%

Winner

ZECP

21.86%

Sharpe Ratio

Winner

NEBX

1.34

ZECP

1.16

5Y Beta

NEBX

6.57

Winner

ZECP

0.73

P/E Ratio

NEBX

N/A

ZECP

27.71

Forward P/E

NEBX

N/A

ZECP

22.35

PEG Ratio

NEBX

N/A

ZECP

0.85

5Y EPS CAGR

NEBX

N/A

ZECP

14.71%

Debt to Equity

NEBX

N/A

ZECP

20.47%

P/S Ratio

NEBX

N/A

ZECP

2.46

P/B Ratio

NEBX

N/A

ZECP

5.86

NEBX vs ZECP - Historical Returns

Returns include dividend reinvestment.

Period	NEBX	ZECP
1 month	-49.97%	+0.69%
3 months	+34.37%	+4.44%
6 months	+149.46%	+5.89%
1 year	+90.43%	+16.77%
5 years(CAGR)	N/A	+9.22%
Max(CAGR)	+111.04%	+9.22%

NEBX

-49.97%

Winner

ZECP

+0.69%

Winner

NEBX

+34.37%

ZECP

+4.44%

Winner

NEBX

+149.46%

ZECP

+5.89%

Winner

NEBX

+90.43%

ZECP

+16.77%

5Y(CAGR)

NEBX

N/A

ZECP

+9.22%

Max(CAGR)

Winner

NEBX

+111.04%

ZECP

+9.22%

NEBX vs ZECP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NEBX	ZECP
2026	+191.51%	+7.14%
2025	-43.34%	+15.51%
2024	N/A	+17.65%
2023	N/A	+14.19%
2022	N/A	-13.00%
2021	N/A	+7.75%

NEBX vs ZECP Drawdown Comparison

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

The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.

The current NEBX drawdown is -51.18%. The current ZECP drawdown is -1.58%.

Rank	NEBX	ZECP
#1	-77.97% Oct 13, 2025 - May 6, 2026	-21.86% Dec 29, 2021 - Jan 23, 2024
#2	-68.44% Jun 18, 2026 - Jul 16, 2026	-15.47% Jan 30, 2025 - Jul 2, 2025
#3	-37.91% Jun 1, 2026 - Jun 17, 2026	-8.32% Feb 9, 2026 - Apr 17, 2026
#4	-25.47% May 14, 2026 - May 28, 2026	-6.02% Nov 29, 2024 - Jan 30, 2025
#5	-17.77% May 6, 2026 - May 13, 2026	-5.99% Sep 3, 2021 - Oct 21, 2021
#6	-16.41% Sep 9, 2025 - Sep 19, 2025	-5.60% Jul 16, 2024 - Aug 20, 2024
#7	-15.59% Oct 3, 2025 - Oct 9, 2025	-4.52% Mar 28, 2024 - May 10, 2024
#8	-9.91% Sep 24, 2025 - Oct 1, 2025	-3.42% Nov 16, 2021 - Dec 7, 2021
#9	-4.71% Oct 9, 2025 - Oct 13, 2025	-2.88% Oct 18, 2024 - Nov 6, 2024
#10	N/A	-2.83% May 21, 2024 - Jun 17, 2024
#11	N/A	-2.81% Nov 12, 2025 - Nov 25, 2025
#12	N/A	-2.73% Aug 30, 2024 - Sep 16, 2024
#13	N/A	-2.46% Dec 15, 2021 - Dec 23, 2021
#14	N/A	-2.21% Oct 6, 2025 - Oct 20, 2025
#15	N/A	-2.18% Jun 4, 2026 - Jun 15, 2026