PHEQ vs NEBX

Comparison between PARAMETRIC HEDGED EQUITY ETF (PHEQ, ETF) and Tradr 2X Long NBIS Daily ETF (NEBX, ETF).

PHEQ vs NEBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHEQ(ETF)	NEBX(ETF)
Net Assets	$133M	$133M
Expense Ratio	0.29%	N/A
Max Drawdown	12.74%	77.97%
Sharpe Ratio	1.77	1.58
5Y Beta	0.53	6.46
P/E Ratio	29.02	N/A
Forward P/E	21.94	N/A
5Y EPS CAGR	25.36%	N/A
Debt to Equity	56.36%	N/A
P/S Ratio	3.37	N/A
P/B Ratio	5.40	N/A

Net Assets

Winner

PHEQ

$133M

NEBX

$133M

Expense Ratio

PHEQ

0.29%

NEBX

N/A

Max Drawdown

Winner

PHEQ

12.74%

NEBX

77.97%

Sharpe Ratio

Winner

PHEQ

1.77

NEBX

1.58

5Y Beta

Winner

PHEQ

0.53

NEBX

6.46

P/E Ratio

PHEQ

29.02

NEBX

N/A

Forward P/E

PHEQ

21.94

NEBX

N/A

5Y EPS CAGR

PHEQ

25.36%

NEBX

N/A

Debt to Equity

PHEQ

56.36%

NEBX

N/A

P/S Ratio

PHEQ

3.37

NEBX

N/A

P/B Ratio

PHEQ

5.40

NEBX

N/A

PHEQ vs NEBX - Historical Returns

Returns include dividend reinvestment.

Period	PHEQ	NEBX
1 month	+0.94%	+48.92%
3 months	+5.42%	+315.28%
6 months	+5.59%	+209.15%
1 year	+15.83%	N/A
Max(CAGR)	+15.08%	+255.52%

PHEQ

+0.94%

Winner

NEBX

+48.92%

PHEQ

+5.42%

Winner

NEBX

+315.28%

PHEQ

+5.59%

Winner

NEBX

+209.15%

PHEQ

+15.83%

NEBX

N/A

Max(CAGR)

PHEQ

+15.08%

Winner

NEBX

+255.52%

PHEQ vs NEBX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PHEQ	NEBX
2026	+4.67%	+289.60%
2025	+11.81%	-43.34%
2024	+15.16%	N/A
2023	+7.19%	N/A

PHEQ vs NEBX Drawdown Comparison

The maximum drawdown for PHEQ was -12.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

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

The current PHEQ drawdown is -0.82%. The current NEBX drawdown is -27.62%.

Rank	PHEQ	NEBX
#1	-12.55% Feb 19, 2025 - Jun 26, 2025	-77.97% Oct 13, 2025 - May 6, 2026
#2	-4.26% Jan 12, 2026 - Apr 13, 2026	-27.62% Jun 1, 2026 - Jun 5, 2026
#3	-4.11% Jul 10, 2024 - Aug 19, 2024	-25.47% May 14, 2026 - May 28, 2026
#4	-2.60% Oct 19, 2023 - Nov 2, 2023	-17.77% May 6, 2026 - May 13, 2026
#5	-2.14% Nov 11, 2025 - Nov 28, 2025	-16.41% Sep 9, 2025 - Sep 19, 2025
#6	-1.74% Mar 28, 2024 - May 6, 2024	-15.59% Oct 3, 2025 - Oct 9, 2025
#7	-1.70% Aug 29, 2024 - Sep 12, 2024	-9.91% Sep 24, 2025 - Oct 1, 2025
#8	-1.70% Dec 26, 2024 - Jan 17, 2025	-4.71% Oct 9, 2025 - Oct 13, 2025
#9	-1.41% Oct 8, 2025 - Oct 20, 2025	N/A
#10	-1.37% Dec 6, 2024 - Dec 24, 2024	N/A
#11	-1.30% Jul 28, 2025 - Aug 12, 2025	N/A
#12	-1.02% Nov 11, 2024 - Nov 22, 2024	N/A
#13	-0.95% Oct 29, 2024 - Nov 6, 2024	N/A
#14	-0.92% Dec 28, 2023 - Jan 9, 2024	N/A
#15	-0.85% Oct 28, 2025 - Nov 11, 2025	N/A