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3AMZ.L vs. NVDI.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

3AMZ.L vs. NVDI.L

Last updated Jun 5, 2026

3AMZ.L (Leverage Shares 3x Amazon ETC) and NVDI.L (IncomeShares NVIDIA NVDA Options ETP) are both exchange-traded funds - 3AMZ.L is a Leveraged Equities fund tracking the iSTOXX Leveraged 3X AMZN Index, while NVDI.L is a Options Trading fund actively managed by Leverage Shares. 3AMZ.L is passively managed, while NVDI.L is actively managed. Over the past year, 3AMZ.L returned 22.78% vs 19.99% for NVDI.L. At a 0.42 correlation, their price movements are largely independent. 3AMZ.L charges 0.75%/yr vs 0.55%/yr for NVDI.L.

Performance

3AMZ.L vs. NVDI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 3x Amazon ETC (3AMZ.L) and IncomeShares NVIDIA NVDA Options ETP (NVDI.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, 3AMZ.L achieves a 10.09% return, which is significantly higher than NVDI.L's -0.43% return.

3AMZ.L

1D
5.83%
1M
-23.12%
YTD
10.09%
6M
13.62%
1Y
22.78%
3Y*
26.19%
5Y*
-20.24%
10Y*
—

NVDI.L

1D
0.00%
1M
8.35%
YTD
-0.43%
6M
2.01%
1Y
19.99%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

3AMZ.L vs. NVDI.L - Yearly Performance Comparison

2026 (YTD)20252024
3AMZ.L
Leverage Shares 3x Amazon ETC		10.09%-38.43%37.78%
NVDI.L
IncomeShares NVIDIA NVDA Options ETP		-0.43%16.65%-7.10%

Correlation

The correlation between 3AMZ.L and NVDI.L is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Jul 24, 2024

0.42

Compare stocks, funds, or ETFs

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Leverage Shares 3x Amazon ETC

IncomeShares NVIDIA NVDA Options ETP

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Often compared with NVDI.L:
NVDI.L vs. NVDYNVDI.L vs. QQQNVDI.L vs. SPYNVDI.L vs. AMZI.LNVDI.L vs. COIY.LNVDI.L vs. NVDANVDI.L vs. AVGI.L

Return for Risk

3AMZ.L vs. NVDI.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
3AMZ.L
3AMZ.L Risk / Return Rank: 1616
Overall Rank
3AMZ.L Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
3AMZ.L Sortino Ratio Rank: 2121
Sortino Ratio Rank
3AMZ.L Omega Ratio Rank: 2121
Omega Ratio Rank
3AMZ.L Calmar Ratio Rank: 1414
Calmar Ratio Rank
3AMZ.L Martin Ratio Rank: 1313
Martin Ratio Rank
NVDI.L
NVDI.L Risk / Return Rank: 2020
Overall Rank
NVDI.L Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
NVDI.L Sortino Ratio Rank: 2020
Sortino Ratio Rank
NVDI.L Omega Ratio Rank: 2121
Omega Ratio Rank
NVDI.L Calmar Ratio Rank: 2121
Calmar Ratio Rank
NVDI.L Martin Ratio Rank: 1919
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.

3AMZ.L vs. NVDI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Amazon ETC (3AMZ.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.

3AMZ.LNVDI.LDifference
Sharpe ratioReturn per unit of total volatility
0.22
0.62

-0.39

Sortino ratioReturn per unit of downside risk
1.06
0.99

+0.07

Omega ratioGain probability vs. loss probability

1.14

1.13

0.00

Calmar ratioReturn relative to maximum drawdown

0.38

0.92

-0.54

Martin ratioReturn relative to average drawdown

0.78

2.00

-1.21

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

3AMZ.L vs. NVDI.L - Sharpe Ratio Comparison

The current 3AMZ.L Sharpe Ratio is 0.22, which is lower than the NVDI.L Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of 3AMZ.L and NVDI.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

3AMZ.LNVDI.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.22

0.62

-0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

0.11

-0.22

Drawdowns

3AMZ.L vs. NVDI.L - Drawdown Comparison

The maximum 3AMZ.L drawdown since its inception was -96.67%, which is greater than NVDI.L's maximum drawdown of -31.39%. Use the drawdown chart below to compare losses from any high point for 3AMZ.L and NVDI.L.

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Drawdown Indicators

3AMZ.LNVDI.LDifference

Max Drawdown

Largest peak-to-trough decline

-96.67%

-31.39%

-65.28%

Max Drawdown (1Y)

Largest decline over 1 year

-60.08%

-21.59%

-38.49%

Max Drawdown (3Y)

Largest decline over 3 years

-71.75%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-96.31%

—

—

Current Drawdown

Current decline from peak

-81.82%

-9.62%

-72.20%

Average Drawdown

Average peak-to-trough decline

-69.77%

-10.27%

-59.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.01%

9.98%

+19.03%

Volatility

3AMZ.L vs. NVDI.L - Volatility Comparison

Leverage Shares 3x Amazon ETC (3AMZ.L) has a higher volatility of 28.35% compared to IncomeShares NVIDIA NVDA Options ETP (NVDI.L) at 10.09%. This indicates that 3AMZ.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

3AMZ.LNVDI.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.35%

10.09%

+18.26%

Volatility (6M)

Calculated over the trailing 6-month period

70.97%

20.28%

+50.69%

Volatility (1Y)

Calculated over the trailing 1-year period

101.35%

32.34%

+69.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

106.43%

39.31%

+67.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

104.76%

39.31%

+65.45%

3AMZ.L vs. NVDI.L - Expense Ratio Comparison

3AMZ.L has a 0.75% expense ratio, which is higher than NVDI.L's 0.55% expense ratio.

Dividends

3AMZ.L vs. NVDI.L - Dividend Comparison

3AMZ.L has not paid dividends to shareholders, while NVDI.L's dividend yield for the trailing twelve months is around 20.63%.

PositionTTM20252024
3AMZ.L
Leverage Shares 3x Amazon ETC		0.00%0.00%0.00%
NVDI.L
IncomeShares NVIDIA NVDA Options ETP		20.63%32.04%2.59%

Frequently Asked Questions

3AMZ.L and NVDI.L have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, NVDI.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NVDI.L is cheaper with a 0.55% expense ratio, compared with 0.75% for 3AMZ.L.

3AMZ.L is categorized as Leveraged Equities, while NVDI.L is Options Trading. Their fees differ too: 0.75% for 3AMZ.L and 0.55% for NVDI.L.

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