UAE vs NEBX

Comparison between ISHARES MSCI UAE ETF (UAE, ETF) and Tradr 2X Long NBIS Daily ETF (NEBX, ETF).

UAE vs NEBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAE(ETF)	NEBX(ETF)
Net Assets	$275M	$274M
Expense Ratio	0.59%	N/A
Max Drawdown	68.26%	77.97%
Sharpe Ratio	0.35	1.58
5Y Beta	0.64	6.41
5Y Dividends CAGR	7.46%	N/A

Net Assets

Winner

UAE

$275M

NEBX

$274M

Expense Ratio

UAE

0.59%

NEBX

N/A

Max Drawdown

Winner

UAE

68.26%

NEBX

77.97%

Sharpe Ratio

UAE

0.35

Winner

NEBX

1.58

5Y Beta

Winner

UAE

0.64

NEBX

6.41

5Y Dividends CAGR

UAE

7.46%

NEBX

N/A

UAE vs NEBX - Historical Returns

Returns include dividend reinvestment.

Period	UAE	NEBX
1 month	+3.26%	+50.48%
3 months	+9.67%	+246.42%
6 months	+2.39%	+303.99%
1 year	+11.36%	N/A
5 years(CAGR)	+9.59%	N/A
10 years(CAGR)	+5.93%	N/A
Max(CAGR)	+1.72%	+258.25%

UAE

+3.26%

Winner

NEBX

+50.48%

UAE

+9.67%

Winner

NEBX

+246.42%

UAE

+2.39%

Winner

NEBX

+303.99%

UAE

+11.36%

NEBX

N/A

5Y(CAGR)

UAE

+9.59%

NEBX

N/A

10Y(CAGR)

UAE

+5.93%

NEBX

N/A

Max(CAGR)

UAE

+1.72%

Winner

NEBX

+258.25%

UAE vs NEBX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	UAE	NEBX
2026	+2.11%	+301.51%
2025	+22.17%	-43.34%
2024	+15.42%	N/A
2023	+1.82%	N/A
2022	-7.21%	N/A
2021	+42.05%	N/A
2020	-7.81%	N/A
2019	-1.30%	N/A
2018	-15.13%	N/A
2017	+1.84%	N/A
2016	+12.76%	N/A
2015	-13.32%	N/A
2014	-22.36%	N/A

UAE vs NEBX Drawdown Comparison

The maximum drawdown for UAE was -60.51%, occurring on Mar 18, 2020. Recovery took 1968 trading sessions.

The maximum drawdown for NEBX was -77.97%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.

The current UAE drawdown is -11.74%. The current NEBX drawdown is -25.41%.

Rank	UAE	NEBX
#1	-60.51% Jun 6, 2014 - Mar 30, 2022	-77.97% Oct 13, 2025 - May 6, 2026
#2	-27.43% Apr 4, 2022 - Feb 11, 2025	-37.91% Jun 1, 2026 - Jun 10, 2026
#3	-21.50% Feb 18, 2026 - Mar 20, 2026	-25.47% May 14, 2026 - May 28, 2026
#4	-11.93% Feb 20, 2025 - Apr 29, 2025	-17.77% May 6, 2026 - May 13, 2026
#5	-10.19% May 5, 2014 - Jun 2, 2014	-16.41% Sep 9, 2025 - Sep 19, 2025
#6	-9.12% Jul 25, 2025 - Jan 21, 2026	-15.59% Oct 3, 2025 - Oct 9, 2025
#7	-6.46% Jun 10, 2025 - Jun 24, 2025	-9.91% Sep 24, 2025 - Oct 1, 2025
#8	-2.23% Jun 2, 2014 - Jun 6, 2014	-4.71% Oct 9, 2025 - Oct 13, 2025
#9	-1.39% May 20, 2025 - Jun 10, 2025	N/A
#10	-1.27% Jul 17, 2025 - Jul 23, 2025	N/A
#11	-1.25% Jan 28, 2026 - Feb 2, 2026	N/A
#12	-1.09% May 13, 2025 - May 16, 2025	N/A
#13	-1.02% Jan 22, 2026 - Jan 27, 2026	N/A
#14	-0.98% May 6, 2025 - May 13, 2025	N/A
#15	-0.96% Feb 11, 2025 - Feb 20, 2025	N/A