NVDD.L vs. NVDA

In the year-to-date period, NVDD.L achieves a -14.11% return, which is significantly lower than NVDA's -4.20% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for IncomeShares NVIDIA (NVDA) Options ETP GBP (NVDD.L) and NVIDIA Corporation (NVDA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current NVDD.L Sharpe Ratio is -0.10, which is lower than the NVDA Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of NVDD.L and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The correlation between NVDD.L and NVDA is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

NVDD.L has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.

The maximum NVDD.L drawdown since its inception was -44.37%, smaller than the maximum NVDA drawdown of -79.51%. Use the drawdown chart below to compare losses from any high point for NVDD.L and NVDA.

The current volatility for IncomeShares NVIDIA (NVDA) Options ETP GBP (NVDD.L) is 6.75%, while NVIDIA Corporation (NVDA) has a volatility of 9.74%. This indicates that NVDD.L experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.