ZECP vs NEBX
Comparison between ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF) and Tradr 2X Long NBIS Daily ETF (NEBX, ETF).
ZECP vs NEBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZECP
$354M
NEBX
$353M
Expense Ratio
ZECP
0.55%
NEBX
N/A
Max Drawdown
Winner
ZECP
21.86%
NEBX
77.97%
Sharpe Ratio
ZECP
1.16
Winner
NEBX
1.34
5Y Beta
Winner
ZECP
0.73
NEBX
6.57
P/E Ratio
ZECP
27.71
NEBX
N/A
Forward P/E
ZECP
22.35
NEBX
N/A
PEG Ratio
ZECP
0.85
NEBX
N/A
5Y EPS CAGR
ZECP
14.71%
NEBX
N/A
Debt to Equity
ZECP
20.47%
NEBX
N/A
P/S Ratio
ZECP
2.46
NEBX
N/A
P/B Ratio
ZECP
5.86
NEBX
N/A
ZECP vs NEBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZECP
+0.69%
NEBX
-49.97%
3M
ZECP
+4.44%
Winner
NEBX
+34.37%
6M
ZECP
+5.89%
Winner
NEBX
+149.46%
1Y
ZECP
+16.77%
Winner
NEBX
+90.43%
5Y(CAGR)
ZECP
+9.22%
NEBX
N/A
Max(CAGR)
ZECP
+9.22%
Winner
NEBX
+111.04%
ZECP vs NEBX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZECP | NEBX |
|---|---|---|
| 2026 | +7.14% | +191.51% |
| 2025 | +15.51% | -43.34% |
| 2024 | +17.65% | N/A |
| 2023 | +14.19% | N/A |
| 2022 | -13.00% | N/A |
| 2021 | +7.75% | N/A |
ZECP vs NEBX Drawdown Comparison
The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.
The maximum drawdown for NEBX was -77.97%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.
The current ZECP drawdown is -1.58%. The current NEBX drawdown is -51.18%.
| Rank | ZECP | NEBX |
|---|---|---|
| #1 | -21.86% Dec 29, 2021 - Jan 23, 2024 | -77.97% Oct 13, 2025 - May 6, 2026 |
| #2 | -15.47% Jan 30, 2025 - Jul 2, 2025 | -68.44% Jun 18, 2026 - Jul 16, 2026 |
| #3 | -8.32% Feb 9, 2026 - Apr 17, 2026 | -37.91% Jun 1, 2026 - Jun 17, 2026 |
| #4 | -6.02% Nov 29, 2024 - Jan 30, 2025 | -25.47% May 14, 2026 - May 28, 2026 |
| #5 | -5.99% Sep 3, 2021 - Oct 21, 2021 | -17.77% May 6, 2026 - May 13, 2026 |
| #6 | -5.60% Jul 16, 2024 - Aug 20, 2024 | -16.41% Sep 9, 2025 - Sep 19, 2025 |
| #7 | -4.52% Mar 28, 2024 - May 10, 2024 | -15.59% Oct 3, 2025 - Oct 9, 2025 |
| #8 | -3.42% Nov 16, 2021 - Dec 7, 2021 | -9.91% Sep 24, 2025 - Oct 1, 2025 |
| #9 | -2.88% Oct 18, 2024 - Nov 6, 2024 | -4.71% Oct 9, 2025 - Oct 13, 2025 |
| #10 | -2.83% May 21, 2024 - Jun 17, 2024 | N/A |
| #11 | -2.81% Nov 12, 2025 - Nov 25, 2025 | N/A |
| #12 | -2.73% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #13 | -2.46% Dec 15, 2021 - Dec 23, 2021 | N/A |
| #14 | -2.21% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #15 | -2.18% Jun 4, 2026 - Jun 15, 2026 | N/A |
Correlation
Correlation between ZECP and NEBX is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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