SPCH vs NRO
Comparison between Leverage Shares 2X Long SPCX Daily ETF (SPCH, ETF) and Neuberger Berman Real Estate Securities Income Fund Inc (NRO, ETF).
SPCH vs NRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPCH
$212M
NRO
$212M
Max Drawdown
Winner
SPCH
75.34%
NRO
95.78%
Sharpe Ratio
SPCH
-1.50
Winner
NRO
0.01
5Y Beta
SPCH
5.24
Winner
NRO
0.50
5Y Dividends CAGR
SPCH
N/A
NRO
-0.87%
SPCH vs NRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPCH
+39.78%
NRO
-2.91%
3M
SPCH
N/A
NRO
+1.46%
6M
SPCH
N/A
NRO
+1.30%
1Y
SPCH
N/A
NRO
+2.78%
5Y(CAGR)
SPCH
N/A
NRO
+0.77%
10Y(CAGR)
SPCH
N/A
NRO
+4.24%
Max(CAGR)
SPCH
-98.49%
Winner
NRO
+3.99%
SPCH vs NRO - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | SPCH | NRO |
|---|---|---|
| 2026 | -56.75% | +5.06% |
| 2025 | N/A | +1.42% |
| 2024 | N/A | +21.27% |
| 2023 | N/A | +11.57% |
| 2022 | N/A | -34.32% |
| 2021 | N/A | +43.19% |
| 2020 | N/A | -10.30% |
| 2019 | N/A | +50.08% |
| 2018 | N/A | -16.97% |
| 2017 | N/A | +13.72% |
| 2016 | N/A | +19.29% |
| 2015 | N/A | +1.39% |
| 2014 | N/A | +27.95% |
| 2013 | N/A | -2.47% |
| 2012 | N/A | +30.01% |
| 2011 | N/A | -1.57% |
| 2010 | N/A | +39.23% |
| 2009 | N/A | +79.01% |
| 2008 | N/A | -78.32% |
| 2007 | N/A | -23.13% |
| 2006 | N/A | +45.34% |
| 2005 | N/A | +3.24% |
| 2004 | N/A | +9.79% |
| 2003 | N/A | +0.01% |
SPCH vs NRO Drawdown Comparison
The maximum drawdown for SPCH was -75.34%, occurring on Aug 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for NRO was -92.77%, occurring on Mar 9, 2009. Recovery took 3026 trading sessions.
The current SPCH drawdown is -60.65%. The current NRO drawdown is -6.85%.
| Rank | SPCH | NRO |
|---|---|---|
| #1 | -75.34% Jun 16, 2026 - Aug 5, 2026 | -92.77% Jun 4, 2007 - Jun 11, 2019 |
| #2 | N/A | -62.59% Feb 14, 2020 - Aug 31, 2021 |
| #3 | N/A | -42.26% Dec 31, 2021 - Sep 4, 2024 |
| #4 | N/A | -24.77% Sep 24, 2024 - Apr 8, 2025 |
| #5 | N/A | -23.10% Mar 17, 2004 - Oct 6, 2004 |
| #6 | N/A | -11.90% Aug 3, 2005 - Jan 9, 2006 |
| #7 | N/A | -11.77% Feb 7, 2007 - May 9, 2007 |
| #8 | N/A | -11.11% Dec 31, 2004 - Jun 7, 2005 |
| #9 | N/A | -9.17% Mar 17, 2006 - Jul 11, 2006 |
| #10 | N/A | -8.18% Sep 3, 2021 - Dec 27, 2021 |
| #11 | N/A | -5.47% Nov 17, 2003 - Mar 3, 2004 |
| #12 | N/A | -5.27% Jul 30, 2019 - Aug 19, 2019 |
| #13 | N/A | -5.14% Nov 4, 2004 - Nov 16, 2004 |
| #14 | N/A | -4.85% Oct 23, 2019 - Dec 13, 2019 |
| #15 | N/A | -4.18% Oct 27, 2006 - Nov 20, 2006 |
Correlation
Correlation between SPCH and NRO is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
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