Compare · 2 funds side by side · dividends reinvested

NVOX and PBRG

NVOXDefiance×PBRGLeverageShares×

Versus in desk

Story of the two · CostLowest cost

01 / 02

IWD−0.4%

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Portfolio

NVOX and PBRG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes ETF Trust - Leverage Shares 2X Long PBR Daily ETFSingle-Stock Leverage0.75%0.00%+316.4%[…][…][…][…][…]$2M1.0

Defiance Daily Target 2X Long NVO ETFSingle-Stock Leverage1.31%0.00%−51.9%−50.7%[…][…]−72.9%95.1%$34M1.3

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: NVOX 2024 · PBRG 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Defiance Daily Target 2X Long NVO ETF · $34M[…]

NVOX

PBRG

Themes ETF Trust - Leverage Shares 2X Long PBR Daily ETF · $2M[…]

$10,000 five years ago, dividends reinvested

NVOXMeasurePBRG

−51.9%Year to dateJan 1 → Nov 12+316.4%

−50.7%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

1.31%Expense ratio$131 · $75 a year on $10k · lower is better0.75%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−72.9%Worst dropSmaller is better[…]

95.1%VolatilityLower is calmer[…]

NVOXPBRG Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2PBRG wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NVOX vs PBRG: Top 5 Holdings

Today

NVOX

[…]in top 5

PBRG

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 12, 2026 · share of each fund

NVOX vs PBRG Returns, Every Period

1Y

DefianceNVOX

−50.7%

past year

PBRGLeverageShares

[…]

past year

NVOXPBRGFaded: behind in that period

0–1PBRG wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

NVOX vs PBRG

YTD

DefianceNVOX

−51.9%

PBRGLeverageShares

+316.4%

Cost, Income and Risk

Fees: NVOX, PBRG

Today

0.75%lowest, PBRG

FundExpense ratioFee$10k

PBRG0.75%$75

NVOX1.31%$131

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: NVOX, PBRG

1Y

0.00%highest, NVOX

FundTrailing yieldYield$10k

NVOX0.00%$0

PBRG0.00%$0

End-of-day Nov 12, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$75most kept, PBRG

PBRG$0 − $75 = −$75

NVOX$0 − $131 = −$131

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: NVOX, PBRG

Today

[…]holdings […]

NVOXPBRG

NVOX—[…]

PBRG[…]—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−50.7%NVOX, at 95.1% volatility

NVOXWorst drop−72.9%95.1% vol

PBRGWorst drop[…][…]

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

NVOXPBRG

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

−51.9%Year to date+316.4%

−72.9%Worst drop · 1Y[…]

95.1%Volatility · 1Y[…]

0.0%Yield0.0%

$33.6MAssets$2.0M

1–0PBRG wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

−51.9%Year to date+316.4%

0.0%Yield0.0%

−50.7%Past year[…]

1.31%Fee0.75%

2–0PBRG wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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NVOX and PBRG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two