NBIG vs QQQ
Leverage Shares 2X Long NBIS Daily ETF vs Invesco QQQ Trust, Series 1
Which is better, NBIG or QQQ?
Trading-Leveraged Equity against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NBIG | QQQ |
|---|---|---|
| Expense Ratio | 0.76% | 0.18%Best |
| AUM | $77M | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 14 | 321 |
| YTD Return | +47.20%Best | +19.30% |
| 1Y Return | -36.43% | +22.47%Best |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 198.6% | 21.9%Best |
| Fund Family | Leverage Shares | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Growth |
| Inception | Oct 27, 2025 | Mar 10, 1999 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
NBIG vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
NBIG vs QQQ Performance
Leverage Shares 2X Long NBIS Daily ETF (NBIG) is an ETF from Leverage Shares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year NBIG returned -36.43% while QQQ returned +22.47%. Year to date, NBIG is up 47.20% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NBIG has been the more volatile fund, with annualized monthly volatility of 198.6% compared with 21.9% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NBIG charges 0.76% per year while QQQ charges 0.18%. On a $10,000 position that is $76 vs $18 annually, a gap of $58 per year that compounds over a long holding period. On income, NBIG currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
At least 0.2% of QQQ's money is in holdings NBIG also owns.
Stated as a floor: for NBIG, our book for it covers 59.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 2 positions we hold weights for in NBIG and 101 in QQQ, against full books of 14 and 321.
Top Shared Holdings
| Stock | Weight in NBIG | Weight in QQQ | Difference |
|---|---|---|---|
| NBIS:ASNebius Group Nv | 4.90% | 0.23% | 4.67% |
You are not choosing between two funds in isolation.
Whichever of NBIG and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NBIG or QQQ?
NBIG has an expense ratio of 0.76% while QQQ charges 0.18%. QQQ is the cheaper option, by $58 a year on a $10,000 investment.
Which performed better, NBIG or QQQ?
Over the past year NBIG returned -36.43% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NBIG or QQQ?
NBIG has been the more volatile fund at 198.6% annualized versus 21.9% for QQQ.
Should I hold both NBIG and QQQ?
NBIG and QQQ have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NBIG or QQQ?
NBIG yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than NBIG?
QQQ has a lower expense ratio. QQQ led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.