ONDG vs NBGX
Comparison between Leverage Shares 2X Long ONDS Daily ETF (ONDG, ETF) and NEUBERGER BERMAN GROWTH ETF (NBGX, ETF).
ONDG vs NBGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ONDG vs NBGX - Holdings Comparison
ONDG and NBGX have 0 common holdings. Overlap is 0.00%
ONDG's top 25 holdings weight is 9.86%. NBGX's top 25 holdings weight is 85.15%.
| Rank | ONDG | NBGX |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.86% | NVIDIA CORP (NVDA) - 11.19% |
| #2 | N/A | ALPHABET INC CLASS A (GOOGL) - 9.46% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 7.37% |
| #4 | N/A | APPLE INC (AAPL) - 7.19% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 7.17% |
| #6 | N/A | META PLATFORMS INC CLASS A (META) - 4.80% |
| #7 | N/A | BROADCOM INC (AVGO) - 4.54% |
| #8 | N/A | VISA INC CLASS A (V) - 2.74% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 2.67% |
| #10 | N/A | NETFLIX INC (NFLX) - 2.33% |
| #11 | N/A | CATERPILLAR INC (CAT) - 2.15% |
| #12 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.14% |
| #13 | N/A | MASTERCARD INC CLASS A (MA) - 2.13% |
| #14 | N/A | GE AEROSPACE (GE) - 2.02% |
| #15 | N/A | ASML HOLDING NV ADR (ASML) - 1.97% |
| #16 | N/A | COSTCO WHOLESALE CORP (COST) - 1.77% |
| #17 | N/A | THE HOME DEPOT INC (HD) - 1.67% |
| #18 | N/A | NVENT ELECTRIC PLC (NVT) - 1.65% |
| #19 | N/A | SSC GOVERNMENT MM GVMXX (n/a) - 1.57% |
| #20 | N/A | CENTERPOINT ENERGY INC (CNP) - 1.55% |
| #21 | N/A | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 1.48% |
| #22 | N/A | AMPHENOL CORP CLASS A (APH) - 1.47% |
| #23 | N/A | SYNOPSYS INC (SNPS) - 1.47% |
| #24 | N/A | TJX COMPANIES INC (TJX) - 1.47% |
| #25 | N/A | TESLA INC (TSLA) - 1.18% |
| Total Holdings | 1 | 53 |
ONDG vs NBGX - Historical Returns
Returns include dividend reinvestment.
ONDG vs NBGX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ONDG | NBGX |
|---|---|---|
| 2026 | -66.65% | +3.60% |
| 2025 | N/A | +16.30% |
| 2024 | N/A | -0.53% |
ONDG vs NBGX Drawdown Comparison
The maximum drawdown for ONDG was -73.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current ONDG drawdown is -66.65%. The current NBGX drawdown is -3.56%.
| Rank | ONDG | NBGX |
|---|---|---|
| #1 | -73.84% Jan 13, 2026 - Mar 30, 2026 | -21.55% Feb 14, 2025 - Jun 24, 2025 |
| #2 | N/A | -14.86% Oct 29, 2025 - May 6, 2026 |
| #3 | N/A | -4.24% Dec 26, 2024 - Jan 22, 2025 |
| #4 | N/A | -3.56% Jun 1, 2026 - Jun 5, 2026 |
| #5 | N/A | -3.28% Sep 22, 2025 - Oct 24, 2025 |
| #6 | N/A | -2.31% Jan 23, 2025 - Feb 14, 2025 |
| #7 | N/A | -2.14% Aug 14, 2025 - Aug 28, 2025 |
| #8 | N/A | -2.05% May 14, 2026 - May 27, 2026 |
| #9 | N/A | -1.89% Aug 28, 2025 - Sep 4, 2025 |
| #10 | N/A | -1.71% Jul 31, 2025 - Aug 4, 2025 |
| #11 | N/A | -0.99% Jun 30, 2025 - Jul 3, 2025 |
| #12 | N/A | -0.81% Aug 4, 2025 - Aug 6, 2025 |
| #13 | N/A | -0.80% Sep 9, 2025 - Sep 15, 2025 |
| #14 | N/A | -0.72% Jul 3, 2025 - Jul 9, 2025 |
| #15 | N/A | -0.63% Aug 6, 2025 - Aug 12, 2025 |
Correlation
Correlation between ONDG and NBGX is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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