PJIO vs NBIG
Comparison between PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF (PJIO, ETF) and LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF).
PJIO vs NBIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PJIO vs NBIG - Holdings Comparison
PJIO and NBIG have 0 common holdings. Overlap is 0.00%
PJIO's top 25 holdings weight is 84.56%. NBIG's top 25 holdings weight is 5.19%.
| Rank | PJIO | NBIG |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 6.60% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.19% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.81% | N/A |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57% | N/A |
| #4 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 5.52% | N/A |
| #5 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.28% | N/A |
| #6 | ELITE MATERIAL CO LTD (n/a) - 3.94% | N/A |
| #7 | ASML HOLDING NV ADR (ASML) - 3.93% | N/A |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.85% | N/A |
| #9 | SAFRAN SA (n/a) - 3.71% | N/A |
| #10 | ASM INTERNATIONAL NV (n/a) - 3.61% | N/A |
| #11 | ADVANTEST CORP (n/a) - 3.28% | N/A |
| #12 | NVENT ELECTRIC PLC (NVT) - 3.22% | N/A |
| #13 | ABB LTD (n/a) - 3.10% | N/A |
| #14 | ARGENX SE ADR (ARGX) - 2.91% | N/A |
| #15 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.85% | N/A |
| #16 | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.74% | N/A |
| #17 | SARTORIUS AG PARTICIPATING PREFERRED (n/a) - 2.73% | N/A |
| #18 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.67% | N/A |
| #19 | L'OREAL SA (n/a) - 2.49% | N/A |
| #20 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.12% | N/A |
| #21 | AIRBUS SE (n/a) - 2.05% | N/A |
| #22 | MONCLER SPA (n/a) - 2.01% | N/A |
| #23 | HERMES INTERNATIONAL SA (n/a) - 1.89% | N/A |
| #24 | SOFTBANK GROUP CORP (n/a) - 1.88% | N/A |
| #25 | UCB SA (n/a) - 1.80% | N/A |
| Total Holdings | 42 | 1 |
PJIO vs NBIG - Historical Returns
Returns include dividend reinvestment.
PJIO vs NBIG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PJIO | NBIG |
|---|---|---|
| 2026 | +1.22% | +287.31% |
| 2025 | +17.58% | -62.34% |
| 2024 | +7.17% | N/A |
| 2023 | -0.44% | N/A |
PJIO vs NBIG Drawdown Comparison
The maximum drawdown for PJIO was -19.26%, occurring on Mar 30, 2026. Recovery took 159 trading sessions.
The maximum drawdown for NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.
The current PJIO drawdown is -7.19%. The current NBIG drawdown is -27.39%.
| Rank | PJIO | NBIG |
|---|---|---|
| #1 | -19.26% Oct 8, 2025 - May 28, 2026 | -75.83% Oct 31, 2025 - May 4, 2026 |
| #2 | -18.74% Feb 18, 2025 - May 15, 2025 | -27.39% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -11.43% Jul 12, 2024 - Aug 23, 2024 | -25.68% May 14, 2026 - May 28, 2026 |
| #4 | -11.28% Sep 26, 2024 - Feb 13, 2025 | -17.70% May 6, 2026 - May 13, 2026 |
| #5 | -8.98% Mar 21, 2024 - Jun 5, 2024 | -5.72% Oct 27, 2025 - Oct 31, 2025 |
| #6 | -7.19% Jun 2, 2026 - Jun 5, 2026 | -1.08% May 4, 2026 - May 6, 2026 |
| #7 | -7.08% Aug 30, 2024 - Sep 26, 2024 | N/A |
| #8 | -5.29% Jul 15, 2025 - Sep 8, 2025 | N/A |
| #9 | -4.87% Dec 27, 2023 - Jan 25, 2024 | N/A |
| #10 | -3.57% Jun 6, 2025 - Jun 26, 2025 | N/A |
| #11 | -3.16% Feb 9, 2024 - Feb 15, 2024 | N/A |
| #12 | -2.46% Sep 22, 2025 - Oct 2, 2025 | N/A |
| #13 | -2.45% Jun 12, 2024 - Jul 10, 2024 | N/A |
| #14 | -2.25% Mar 7, 2024 - Mar 21, 2024 | N/A |
| #15 | -2.18% Dec 19, 2023 - Dec 27, 2023 | N/A |
Correlation
Correlation between PJIO and NBIG is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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