XPAY vs NBIG
Comparison between ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF) and LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF).
XPAY vs NBIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XPAY vs NBIG - Holdings Comparison
XPAY and NBIG have 0 common holdings. Overlap is 0.00%
XPAY's top 25 holdings weight is 4.73%. NBIG's top 25 holdings weight is 5.12%.
| Rank | XPAY | NBIG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.73% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.12% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
XPAY vs NBIG - Historical Returns
Returns include dividend reinvestment.
XPAY vs NBIG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XPAY | NBIG |
|---|---|---|
| 2026 | +9.74% | +187.91% |
| 2025 | +16.85% | -62.34% |
| 2024 | +3.12% | N/A |
XPAY vs NBIG Drawdown Comparison
The maximum drawdown for XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.
The current XPAY drawdown is -1.39%. The current NBIG drawdown is -51.32%.
| Rank | XPAY | NBIG |
|---|---|---|
| #1 | -18.21% Feb 19, 2025 - Jun 26, 2025 | -75.83% Oct 31, 2025 - May 4, 2026 |
| #2 | -9.33% Jan 28, 2026 - Apr 15, 2026 | -68.58% Jun 18, 2026 - Jul 16, 2026 |
| #3 | -5.03% Oct 28, 2025 - Dec 11, 2025 | -37.73% Jun 1, 2026 - Jun 17, 2026 |
| #4 | -4.40% Dec 6, 2024 - Jan 23, 2025 | -25.68% May 14, 2026 - May 28, 2026 |
| #5 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -17.70% May 6, 2026 - May 13, 2026 |
| #6 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -5.72% Oct 27, 2025 - Oct 31, 2025 |
| #7 | -2.68% Dec 11, 2025 - Dec 24, 2025 | -1.08% May 4, 2026 - May 6, 2026 |
| #8 | -2.56% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #9 | -2.41% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #10 | -2.35% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #11 | -2.00% Jan 23, 2025 - Feb 19, 2025 | N/A |
| #12 | -1.84% May 14, 2026 - May 26, 2026 | N/A |
| #13 | -1.52% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #14 | -1.40% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #15 | -1.38% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between XPAY and NBIG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
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