Sortino ratio is not yet available for NVDO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Leverage Shares 2x Capped Accelerated NVDA Monthly ETF's Sortino Ratio with other ETFs in the Defined Outcome, Leveraged Equities category across multiple time periods, showing how NVDO's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| PMAP | PGIM S&P 500 Max Buffer ETF - April | 12.40 | |||
| CPSP | Calamos S&P 500 Structured Alt Protection ETF - April | 9.59 | |||
| MMAX | iShares Large Cap Max Buffer Mar ETF | 9.29 | |||
| ZAPR | Innovator Equity Defined Protection ETF - 1 Yr April | 8.64 | |||
| XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | 7.88 | |||
| PAPR | Innovator U.S. Equity Power Buffer ETF - April | 7.62 | |||
| XTAP | Innovator U.S. Equity Accelerated Plus ETF | 7.37 | |||
| JAJL | Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul | 7.35 | |||
| PSFM | Pacer Swan SOS Flex (April) ETF | 7.23 | |||
| UAPR | Innovator U.S. Equity Ultra Buffer ETF - April | 7.16 | |||
| NVDO | Leverage Shares 2x Capped Accelerated NVDA Monthly ETF | — |
Historical Sortino Ratio
The chart shows NVDO's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when NVDO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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