2AMD.L vs. NVDI.L
Compare and contrast key facts about Leverage Shares 2x Advanced Micro Devices ETC GBP (2AMD.L) and IncomeShares NVIDIA NVDA Options ETP (NVDI.L).
2AMD.L and NVDI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 2AMD.L is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX Leveraged 2X AMD Index. It was launched on Jun 4, 2020. NVDI.L is an actively managed fund by Leverage Shares. It was launched on Jul 22, 2024.
Performance
2AMD.L vs. NVDI.L - Performance Comparison
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2AMD.L vs. NVDI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
2AMD.L Leverage Shares 2x Advanced Micro Devices ETC GBP | -13.25% | 82.40% | -44.60% |
NVDI.L IncomeShares NVIDIA NVDA Options ETP | -10.70% | 8.34% | -4.17% |
Different Trading Currencies
2AMD.L is traded in GBp, while NVDI.L is traded in USD. To make them comparable, the NVDI.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, 2AMD.L achieves a -13.25% return, which is significantly lower than NVDI.L's -10.70% return.
2AMD.L
- 1D
- 12.46%
- 1M
- 15.17%
- YTD
- -13.25%
- 6M
- 30.47%
- 1Y
- 154.14%
- 3Y*
- 14.25%
- 5Y*
- 4.32%
- 10Y*
- —
NVDI.L
- 1D
- -0.73%
- 1M
- -1.87%
- YTD
- -10.70%
- 6M
- -12.00%
- 1Y
- 14.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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2AMD.L vs. NVDI.L - Expense Ratio Comparison
2AMD.L has a 0.75% expense ratio, which is higher than NVDI.L's 0.55% expense ratio.
Return for Risk
2AMD.L vs. NVDI.L — Risk / Return Rank
2AMD.L
NVDI.L
2AMD.L vs. NVDI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Advanced Micro Devices ETC GBP (2AMD.L) and IncomeShares NVIDIA NVDA Options ETP (NVDI.L). 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.
| 2AMD.L | NVDI.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.41 | +0.90 |
Sortino ratioReturn per unit of downside risk | 2.18 | 0.78 | +1.41 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.10 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.74 | 0.65 | +2.09 |
Martin ratioReturn relative to average drawdown | 5.44 | 1.43 | +4.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 2AMD.L | NVDI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 0.41 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | -0.11 | +0.24 |
Correlation
The correlation between 2AMD.L and NVDI.L is 0.53, 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.
Dividends
2AMD.L vs. NVDI.L - Dividend Comparison
2AMD.L has not paid dividends to shareholders, while NVDI.L's dividend yield for the trailing twelve months is around 20.38%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
2AMD.L Leverage Shares 2x Advanced Micro Devices ETC GBP | 0.00% | 0.00% | 0.00% |
NVDI.L IncomeShares NVIDIA NVDA Options ETP | 20.38% | 32.04% | 2.59% |
Drawdowns
2AMD.L vs. NVDI.L - Drawdown Comparison
The maximum 2AMD.L drawdown since its inception was -91.38%, which is greater than NVDI.L's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for 2AMD.L and NVDI.L.
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Drawdown Indicators
| 2AMD.L | NVDI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.38% | -31.39% | -59.99% |
Max Drawdown (1Y)Largest decline over 1 year | -55.04% | -21.59% | -33.45% |
Max Drawdown (5Y)Largest decline over 5 years | -91.38% | — | — |
Current DrawdownCurrent decline from peak | -65.00% | -20.26% | -44.74% |
Average DrawdownAverage peak-to-trough decline | -55.43% | -10.15% | -45.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.74% | 8.80% | +18.94% |
Volatility
2AMD.L vs. NVDI.L - Volatility Comparison
Leverage Shares 2x Advanced Micro Devices ETC GBP (2AMD.L) has a higher volatility of 26.41% compared to IncomeShares NVIDIA NVDA Options ETP (NVDI.L) at 6.90%. This indicates that 2AMD.L's price experiences larger fluctuations and is considered to be riskier than NVDI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2AMD.L | NVDI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.41% | 6.90% | +19.51% |
Volatility (6M)Calculated over the trailing 6-month period | 92.59% | 24.42% | +68.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 116.77% | 36.37% | +80.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 100.62% | 40.50% | +60.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.74% | 40.50% | +59.24% |