NIOG vs AGRH
Comparison between Leverage Shares 2X Long NIO Daily ETF (NIOG, ETF) and ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF (AGRH, ETF).
NIOG vs AGRH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NIOG
$5.20M
Winner
AGRH
$5.30M
Expense Ratio
NIOG
N/A
AGRH
0.13%
Max Drawdown
NIOG
47.62%
Winner
AGRH
2.38%
Sharpe Ratio
NIOG
0.34
Winner
AGRH
1.54
5Y Beta
NIOG
2.60
Winner
AGRH
0.03
NIOG vs AGRH - Historical Returns
Returns include dividend reinvestment.
1M
NIOG
-30.07%
Winner
AGRH
+0.59%
3M
NIOG
-21.99%
Winner
AGRH
+1.92%
6M
NIOG
-10.63%
Winner
AGRH
+2.46%
1Y
NIOG
N/A
AGRH
+6.05%
Max(CAGR)
NIOG
-20.80%
Winner
AGRH
+5.56%
NIOG vs AGRH - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NIOG | AGRH |
|---|---|---|
| 2026 | -17.42% | +1.94% |
| 2025 | +5.33% | +6.05% |
| 2024 | N/A | +6.13% |
| 2023 | N/A | +6.42% |
| 2022 | N/A | +1.75% |
NIOG vs AGRH Drawdown Comparison
The maximum drawdown for NIOG was -47.62%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for AGRH was -1.73%, occurring on Apr 9, 2025. Recovery took 63 trading sessions.
The current NIOG drawdown is -46.84%.
| Rank | NIOG | AGRH |
|---|---|---|
| #1 | -47.62% Apr 16, 2026 - Jun 10, 2026 | -1.73% Feb 14, 2025 - May 16, 2025 |
| #2 | -37.67% Dec 30, 2025 - Mar 13, 2026 | -1.50% Aug 12, 2022 - Nov 18, 2022 |
| #3 | -24.41% Mar 16, 2026 - Apr 1, 2026 | -0.98% Mar 3, 2023 - Apr 13, 2023 |
| #4 | -8.69% Apr 8, 2026 - Apr 10, 2026 | -0.67% Jan 26, 2026 - Apr 8, 2026 |
| #5 | -5.31% Dec 22, 2025 - Dec 26, 2025 | -0.66% Sep 21, 2023 - Nov 3, 2023 |
| #6 | -4.22% Apr 14, 2026 - Apr 16, 2026 | -0.44% Jul 27, 2023 - Aug 22, 2023 |
| #7 | -3.42% Apr 2, 2026 - Apr 8, 2026 | -0.42% Apr 9, 2024 - Apr 25, 2024 |
| #8 | -0.39% Apr 10, 2026 - Apr 14, 2026 | -0.39% May 19, 2025 - Jun 2, 2025 |
| #9 | N/A | -0.37% Jun 12, 2024 - Jul 5, 2024 |
| #10 | N/A | -0.36% Aug 25, 2025 - Sep 5, 2025 |
| #11 | N/A | -0.34% Feb 14, 2023 - Mar 3, 2023 |
| #12 | N/A | -0.31% Nov 3, 2023 - Nov 7, 2023 |
| #13 | N/A | -0.30% Dec 14, 2022 - Jan 9, 2023 |
| #14 | N/A | -0.30% Aug 1, 2024 - Aug 14, 2024 |
| #15 | N/A | -0.30% May 5, 2023 - May 23, 2023 |
Correlation
Correlation between NIOG and AGRH is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
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