TACU vs NBIZ

Comparison between T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF (TACU, ETF) and Tradr 2X Short NBIS Daily ETF (NBIZ, ETF).

TACU vs NBIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TACU(ETF)	NBIZ(ETF)
Net Assets	$14M	$14M
Max Drawdown	8.91%	97.84%
Sharpe Ratio	0.85	-2.55
5Y Beta	1.01	-6.74
P/E Ratio	27.92	N/A
Forward P/E	20.85	N/A
5Y EPS CAGR	27.93%	N/A
P/S Ratio	3.15	N/A
P/B Ratio	5.33	N/A

Net Assets

TACU

$14M

NBIZ

$14M

Max Drawdown

Winner

TACU

8.91%

NBIZ

97.84%

Sharpe Ratio

Winner

TACU

0.85

NBIZ

-2.55

5Y Beta

TACU

1.01

Winner

NBIZ

-6.74

P/E Ratio

TACU

27.92

NBIZ

N/A

Forward P/E

TACU

20.85

NBIZ

N/A

5Y EPS CAGR

TACU

27.93%

NBIZ

N/A

P/S Ratio

TACU

3.15

NBIZ

N/A

P/B Ratio

TACU

5.33

NBIZ

N/A

TACU vs NBIZ - Historical Returns

Returns include dividend reinvestment.

Period	TACU	NBIZ
1 month	+0.69%	-58.96%
3 months	+11.24%	-91.21%
6 months	+8.86%	N/A
Max(CAGR)	+16.16%	-99.97%

Winner

TACU

+0.69%

NBIZ

-58.96%

Winner

TACU

+11.24%

NBIZ

-91.21%

TACU

+8.86%

NBIZ

N/A

Max(CAGR)

Winner

TACU

+16.16%

NBIZ

-99.97%

TACU vs NBIZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TACU	NBIZ
2026	+8.36%	-95.92%
2025	-0.66%	N/A

TACU vs NBIZ Drawdown Comparison

The maximum drawdown for TACU was -8.91%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The maximum drawdown for NBIZ was -97.84%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current TACU drawdown is -2.15%. The current NBIZ drawdown is -97.34%.

Rank	TACU	NBIZ
#1	-8.91% Jan 12, 2026 - Apr 15, 2026	-97.84% Feb 5, 2026 - Jun 1, 2026
#2	-4.15% Jun 2, 2026 - Jun 10, 2026	-18.86% Jan 26, 2026 - Jan 30, 2026
#3	-2.45% Dec 11, 2025 - Dec 23, 2025	-10.70% Jan 30, 2026 - Feb 4, 2026
#4	-2.03% May 14, 2026 - May 26, 2026	N/A
#5	-1.10% Dec 24, 2025 - Jan 6, 2026	N/A
#6	-0.79% Apr 17, 2026 - Apr 22, 2026	N/A
#7	-0.69% Apr 27, 2026 - Apr 30, 2026	N/A
#8	-0.54% May 6, 2026 - May 8, 2026	N/A
#9	-0.42% May 1, 2026 - May 5, 2026	N/A
#10	-0.36% Apr 22, 2026 - Apr 24, 2026	N/A
#11	-0.32% Jan 6, 2026 - Jan 9, 2026	N/A
#12	-0.12% May 11, 2026 - May 13, 2026	N/A
#13	-0.04% May 26, 2026 - May 28, 2026	N/A

Correlation

Correlation between TACU and NBIZ is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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