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IncomeShares NVIDIA (NVDA) Options ETP GBP (NVDD.L...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
XS2852999692
Inception Date
Jul 18, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in IncomeShares NVIDIA (NVDA) Options ETP GBP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

NVDD.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.

Returns By Period

IncomeShares NVIDIA (NVDA) Options ETP GBP (NVDD.L) has returned -13.08% so far this year and -7.89% over the past 12 months.


IncomeShares NVIDIA (NVDA) Options ETP GBP

1D
2.26%
1M
-5.31%
YTD
-13.08%
6M
-20.15%
1Y
-7.89%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.61%
1M
-3.22%
YTD
-2.82%
6M
-0.72%
1Y
13.66%
3Y*
14.01%
5Y*
11.18%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 23, 2024, NVDD.L's average daily return is -0.03%, while the average monthly return is -1.33%.

Historically, 38% of months were positive and 62% were negative. The best month was Jul 2025 with a return of +17.4%, while the worst month was Mar 2025 at -17.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NVDD.L closed higher 52% of trading days. The best single day was Oct 24, 2025 with a return of +35.5%, while the worst single day was Oct 27, 2025 at -23.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.10%-6.24%-5.31%-13.08%
2025-7.12%-5.35%-17.15%-15.61%11.40%5.03%17.38%-2.89%2.50%7.76%-15.07%0.38%-22.81%
2024-3.28%-1.28%-4.55%10.39%3.58%-0.31%3.90%

Benchmark Metrics

IncomeShares NVIDIA (NVDA) Options ETP GBP has an annualized alpha of -15.26%, beta of 0.87, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 24, 2024.

  • This ETF participated in 266.45% of S&P 500 Index downside but only 101.68% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.09 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-15.26%
Beta
0.87
0.09
Upside Capture
101.68%
Downside Capture
266.45%

Expense Ratio

NVDD.L has an expense ratio of 0.55%, placing it in the medium range.


Return for Risk

Risk / Return Rank

NVDD.L ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


NVDD.L Risk / Return Rank: 1111
Overall Rank
NVDD.L Sharpe Ratio Rank: 99
Sharpe Ratio Rank
NVDD.L Sortino Ratio Rank: 1212
Sortino Ratio Rank
NVDD.L Omega Ratio Rank: 1212
Omega Ratio Rank
NVDD.L Calmar Ratio Rank: 1010
Calmar Ratio Rank
NVDD.L Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for IncomeShares NVIDIA (NVDA) Options ETP GBP (NVDD.L) and compare them to a chosen benchmark (S&P 500 Index).


NVDD.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.14

0.73

-0.88

Sortino ratio

Return per unit of downside risk

0.17

1.14

-0.97

Omega ratio

Gain probability vs. loss probability

1.03

1.18

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.11

1.24

-1.35

Martin ratio

Return relative to average drawdown

-0.20

4.87

-5.07

Explore NVDD.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

IncomeShares NVIDIA (NVDA) Options ETP GBP provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%£0.00£0.20£0.40£0.60£0.8020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend£0.00£0.00£0.78

Dividend yield

0.00%0.00%10.63%

Monthly Dividends

The table displays the monthly dividend distributions for IncomeShares NVIDIA (NVDA) Options ETP GBP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026£0.00£0.00£0.00£0.00
2025£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2024£0.33£0.45£0.00£0.00£0.00£0.78

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the IncomeShares NVIDIA (NVDA) Options ETP GBP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the IncomeShares NVIDIA (NVDA) Options ETP GBP was 44.37%, occurring on Apr 22, 2025. Recovery took 130 trading sessions.

The current IncomeShares NVIDIA (NVDA) Options ETP GBP drawdown is 40.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.37%Jan 27, 202560Apr 22, 2025130Oct 24, 2025190
-41.58%Oct 27, 2025108Mar 30, 2026
-16.41%Jul 24, 202432Sep 6, 202426Oct 14, 202458
-12.43%Nov 15, 202423Dec 17, 202411Jan 6, 202534
-7.96%Jan 8, 20255Jan 14, 20258Jan 24, 202513

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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