TEMT vs NBTR

Comparison between TRADR 2X LONG TEM DAILY ETF (TEMT, ETF) and NEUBERGER BERMAN TOTAL RETURN BOND ETF (NBTR, ETF).

TEMT vs NBTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEMT(ETF)	NBTR(ETF)
Net Assets	$55M	$55M
Expense Ratio	N/A	0.38%
Max Drawdown	89.82%	4.20%
Sharpe Ratio	-0.29	0.42
5Y Beta	5.43	0.08

Net Assets

TEMT

$55M

Winner

NBTR

$55M

Expense Ratio

TEMT

N/A

NBTR

0.38%

Max Drawdown

TEMT

89.82%

Winner

NBTR

4.20%

Sharpe Ratio

TEMT

-0.29

Winner

NBTR

0.42

5Y Beta

TEMT

5.43

Winner

NBTR

0.08

TEMT vs NBTR - Historical Returns

Returns include dividend reinvestment.

Period	TEMT	NBTR
1 month	-31.63%	-0.05%
3 months	-35.62%	-0.68%
6 months	-72.24%	+0.69%
1 year	-64.07%	+5.39%
Max(CAGR)	-74.82%	+5.41%

TEMT

-31.63%

Winner

NBTR

-0.05%

TEMT

-35.62%

Winner

NBTR

-0.68%

TEMT

-72.24%

Winner

NBTR

+0.69%

TEMT

-64.07%

Winner

NBTR

+5.39%

Max(CAGR)

TEMT

-74.82%

Winner

NBTR

+5.41%

TEMT vs NBTR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TEMT	NBTR
2026	-57.27%	+0.29%
2025	-51.37%	+8.03%
2024	N/A	-0.26%

TEMT vs NBTR Drawdown Comparison

The maximum drawdown for TEMT was -86.98%, occurring on May 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for NBTR was -2.58%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.

The current TEMT drawdown is -85.97%. The current NBTR drawdown is -1.42%.

Rank	TEMT	NBTR
#1	-86.98% Oct 8, 2025 - May 18, 2026	-2.58% Apr 3, 2025 - Jun 4, 2025
#2	-47.79% May 13, 2025 - Aug 18, 2025	-2.54% Feb 27, 2026 - Mar 27, 2026
#3	-25.03% Sep 11, 2025 - Oct 3, 2025	-1.33% Dec 18, 2024 - Jan 21, 2025
#4	-17.08% Aug 22, 2025 - Sep 11, 2025	-1.05% Mar 3, 2025 - Apr 3, 2025
#5	-13.83% Aug 18, 2025 - Aug 22, 2025	-1.05% Oct 27, 2025 - Dec 29, 2025
#6	N/A	-0.95% Feb 5, 2025 - Feb 21, 2025
#7	N/A	-0.90% Jul 2, 2025 - Jul 29, 2025
#8	N/A	-0.66% Sep 15, 2025 - Oct 14, 2025
#9	N/A	-0.64% Jun 4, 2025 - Jun 12, 2025
#10	N/A	-0.60% Jan 14, 2026 - Feb 10, 2026
#11	N/A	-0.47% Aug 13, 2025 - Aug 22, 2025
#12	N/A	-0.42% Jun 12, 2025 - Jun 23, 2025
#13	N/A	-0.36% Aug 28, 2025 - Sep 4, 2025
#14	N/A	-0.28% Dec 29, 2025 - Jan 7, 2026
#15	N/A	-0.27% Jan 21, 2025 - Jan 27, 2025

Correlation

Correlation between TEMT and NBTR is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101