TLTE vs NEBX
Comparison between FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE, ETF) and Tradr 2X Long NBIS Daily ETF (NEBX, ETF).
TLTE vs NEBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TLTE
$354M
NEBX
$353M
Expense Ratio
TLTE
0.57%
NEBX
N/A
Max Drawdown
Winner
TLTE
47.60%
NEBX
77.97%
Sharpe Ratio
TLTE
1.13
Winner
NEBX
1.34
5Y Beta
Winner
TLTE
0.77
NEBX
6.57
5Y Dividends CAGR
TLTE
12.10%
NEBX
N/A
TLTE vs NEBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLTE
-7.47%
NEBX
-49.97%
3M
TLTE
+2.53%
Winner
NEBX
+34.37%
6M
TLTE
+9.59%
Winner
NEBX
+149.46%
1Y
TLTE
+28.82%
Winner
NEBX
+90.43%
5Y(CAGR)
TLTE
+7.45%
NEBX
N/A
10Y(CAGR)
TLTE
+8.35%
NEBX
N/A
Max(CAGR)
TLTE
+5.63%
Winner
NEBX
+111.04%
TLTE vs NEBX - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TLTE | NEBX |
|---|---|---|
| 2026 | +14.93% | +191.51% |
| 2025 | +30.52% | -43.34% |
| 2024 | +4.53% | N/A |
| 2023 | +12.92% | N/A |
| 2022 | -17.88% | N/A |
| 2021 | +3.78% | N/A |
| 2020 | +10.36% | N/A |
| 2019 | +14.45% | N/A |
| 2018 | -19.05% | N/A |
| 2017 | +31.58% | N/A |
| 2016 | +15.54% | N/A |
| 2015 | -12.45% | N/A |
| 2014 | -2.23% | N/A |
| 2013 | -4.39% | N/A |
| 2012 | +6.36% | N/A |
TLTE vs NEBX Drawdown Comparison
The maximum drawdown for TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for NEBX was -77.97%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.
The current TLTE drawdown is -7.47%. The current NEBX drawdown is -51.18%.
| Rank | TLTE | NEBX |
|---|---|---|
| #1 | -44.20% Jan 26, 2018 - Jan 8, 2021 | -77.97% Oct 13, 2025 - May 6, 2026 |
| #2 | -33.82% Sep 5, 2014 - Jun 2, 2017 | -68.44% Jun 18, 2026 - Jul 16, 2026 |
| #3 | -33.49% Jun 4, 2021 - Jun 9, 2025 | -37.91% Jun 1, 2026 - Jun 17, 2026 |
| #4 | -16.76% Jan 3, 2013 - Jul 3, 2014 | -25.47% May 14, 2026 - May 28, 2026 |
| #5 | -13.04% Feb 25, 2026 - May 1, 2026 | -17.77% May 6, 2026 - May 13, 2026 |
| #6 | -9.77% Jun 22, 2026 - Jul 20, 2026 | -16.41% Sep 9, 2025 - Sep 19, 2025 |
| #7 | -8.01% Jun 2, 2026 - Jun 18, 2026 | -15.59% Oct 3, 2025 - Oct 9, 2025 |
| #8 | -6.42% Feb 17, 2021 - Apr 26, 2021 | -9.91% Sep 24, 2025 - Oct 1, 2025 |
| #9 | -5.46% May 8, 2026 - May 26, 2026 | -4.71% Oct 9, 2025 - Oct 13, 2025 |
| #10 | -5.41% Jan 21, 2021 - Feb 8, 2021 | N/A |
| #11 | -4.44% Oct 29, 2025 - Dec 26, 2025 | N/A |
| #12 | -4.43% May 7, 2021 - May 28, 2021 | N/A |
| #13 | -4.40% Nov 22, 2017 - Dec 27, 2017 | N/A |
| #14 | -4.15% Oct 17, 2012 - Dec 5, 2012 | N/A |
| #15 | -3.94% Oct 6, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between TLTE and NEBX is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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