3KOR.L vs. NVDI.L
3KOR.L (Leverage Shares 3x Long South Korea ETP Securities) and NVDI.L (IncomeShares NVIDIA NVDA Options ETP) are both exchange-traded funds - 3KOR.L is a Leveraged Equities fund actively managed by Leverage Shares, while NVDI.L is a Options Trading fund actively managed by Leverage Shares. Both are actively managed. Over the past year, 3KOR.L returned 1566.06% vs 19.99% for NVDI.L. At a 0.41 correlation, their price movements are largely independent. 3KOR.L charges 0.75%/yr vs 0.55%/yr for NVDI.L.
Performance
3KOR.L vs. NVDI.L - Performance Comparison
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Returns By Period
In the year-to-date period, 3KOR.L achieves a 432.95% return, which is significantly higher than NVDI.L's -0.43% return.
3KOR.L
- 1D
- -13.87%
- 1M
- 39.61%
- YTD
- 432.95%
- 6M
- 564.02%
- 1Y
- 1,566.06%
- 3Y*
- 102.71%
- 5Y*
- —
- 10Y*
- —
NVDI.L
- 1D
- 0.00%
- 1M
- 8.35%
- YTD
- -0.43%
- 6M
- 2.01%
- 1Y
- 19.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
3KOR.L vs. NVDI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
3KOR.L Leverage Shares 3x Long South Korea ETP Securities | 432.95% | 356.68% | -55.63% |
NVDI.L IncomeShares NVIDIA NVDA Options ETP | -0.43% | 16.65% | -7.10% |
Correlation
The correlation between 3KOR.L and NVDI.L is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2024 | 0.41 |
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Return for Risk
3KOR.L vs. NVDI.L — Risk / Return Rank
3KOR.L
NVDI.L
3KOR.L vs. NVDI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long South Korea ETP Securities (3KOR.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.
| 3KOR.L | NVDI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +12.03 | ||
| Sortino ratioReturn per unit of downside risk | +4.06 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 1.13 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 25.76 | 0.92 | +24.84 |
| Martin ratioReturn relative to average drawdown | 79.33 | 2.00 | +77.34 |
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
| 3KOR.L | NVDI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 12.65 | 0.62 | +12.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.11 | +0.43 |
Drawdowns
3KOR.L vs. NVDI.L - Drawdown Comparison
The maximum 3KOR.L drawdown since its inception was -85.50%, 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 3KOR.L and NVDI.L.
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Drawdown Indicators
| 3KOR.L | NVDI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.50% | -31.39% | -54.11% |
Max Drawdown (1Y)Largest decline over 1 year | -60.08% | -21.59% | -38.49% |
Max Drawdown (3Y)Largest decline over 3 years | -76.11% | — | — |
Current DrawdownCurrent decline from peak | -16.12% | -9.62% | -6.50% |
Average DrawdownAverage peak-to-trough decline | -52.83% | -10.27% | -42.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.55% | 9.98% | +9.57% |
Volatility
3KOR.L vs. NVDI.L - Volatility Comparison
Leverage Shares 3x Long South Korea ETP Securities (3KOR.L) has a higher volatility of 54.37% compared to IncomeShares NVIDIA NVDA Options ETP (NVDI.L) at 10.09%. This indicates that 3KOR.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
| 3KOR.L | NVDI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 54.37% | 10.09% | +44.28% |
Volatility (6M)Calculated over the trailing 6-month period | 98.72% | 20.28% | +78.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 122.51% | 32.34% | +90.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.56% | 39.31% | +47.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.56% | 39.31% | +47.25% |
3KOR.L vs. NVDI.L - Expense Ratio Comparison
3KOR.L has a 0.75% expense ratio, which is higher than NVDI.L's 0.55% expense ratio.
Dividends
3KOR.L vs. NVDI.L - Dividend Comparison
3KOR.L has not paid dividends to shareholders, while NVDI.L's dividend yield for the trailing twelve months is around 20.63%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
3KOR.L Leverage Shares 3x Long South Korea ETP Securities | 0.00% | 0.00% | 0.00% |
NVDI.L IncomeShares NVIDIA NVDA Options ETP | 20.63% | 32.04% | 2.59% |
Frequently Asked Questions
3KOR.L and NVDI.L have a correlation of 0.41, 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 3KOR.L.
3KOR.L is categorized as Leveraged Equities, while NVDI.L is Options Trading. Their fees differ too: 0.75% for 3KOR.L and 0.55% for NVDI.L.
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