5QQQ.L vs. NVDI.L
5QQQ.L (Leverage Shares 5x Long Nasdaq 100 ETP Securities) and NVDI.L (IncomeShares NVIDIA NVDA Options ETP) are both exchange-traded funds - 5QQQ.L is a Nasdaq-100 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, 5QQQ.L returned 213.52% vs 21.15% for NVDI.L. A 0.64 correlation means they provide meaningful diversification when combined. 5QQQ.L charges 0.75%/yr vs 0.55%/yr for NVDI.L.
Performance
5QQQ.L vs. NVDI.L - Performance Comparison
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Different Trading Currencies
5QQQ.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, 5QQQ.L achieves a 92.08% return, which is significantly higher than NVDI.L's -0.03% return.
5QQQ.L
- 1D
- -3.36%
- 1M
- 46.02%
- YTD
- 92.08%
- 6M
- 79.80%
- 1Y
- 213.52%
- 3Y*
- 69.87%
- 5Y*
- —
- 10Y*
- —
NVDI.L
- 1D
- 0.00%
- 1M
- 9.34%
- YTD
- -0.03%
- 6M
- 1.31%
- 1Y
- 21.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
5QQQ.L vs. NVDI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
5QQQ.L Leverage Shares 5x Long Nasdaq 100 ETP Securities | 92.08% | -4.78% | 5.95% |
NVDI.L IncomeShares NVIDIA NVDA Options ETP | -0.03% | 8.34% | -4.17% |
Correlation
The correlation between 5QQQ.L and NVDI.L is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2024 | 0.64 |
The correlation between 5QQQ.L and NVDI.L has been stable across timeframes, ranging from 0.58 to 0.64 - a consistent structural relationship.
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Return for Risk
5QQQ.L vs. NVDI.L — Risk / Return Rank
5QQQ.L
NVDI.L
5QQQ.L vs. NVDI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 5x Long Nasdaq 100 ETP Securities (5QQQ.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.
| 5QQQ.L | NVDI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.13 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.39 | 0.96 | +2.44 |
| Martin ratioReturn relative to average drawdown | 7.76 | 1.84 | +5.92 |
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
| 5QQQ.L | NVDI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 0.64 | +1.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.05 | -0.09 |
Drawdowns
5QQQ.L vs. NVDI.L - Drawdown Comparison
The maximum 5QQQ.L drawdown since its inception was -95.97%, 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 5QQQ.L and NVDI.L.
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Drawdown Indicators
| 5QQQ.L | NVDI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.97% | -33.89% | -62.08% |
Max Drawdown (1Y)Largest decline over 1 year | -62.48% | -22.04% | -40.44% |
Max Drawdown (3Y)Largest decline over 3 years | -80.23% | — | — |
Current DrawdownCurrent decline from peak | -31.50% | -11.72% | -19.78% |
Average DrawdownAverage peak-to-trough decline | -74.65% | -11.82% | -62.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.40% | 11.47% | +15.93% |
Volatility
5QQQ.L vs. NVDI.L - Volatility Comparison
Leverage Shares 5x Long Nasdaq 100 ETP Securities (5QQQ.L) has a higher volatility of 23.67% compared to IncomeShares NVIDIA NVDA Options ETP (NVDI.L) at 9.96%. This indicates that 5QQQ.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
| 5QQQ.L | NVDI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.67% | 9.96% | +13.71% |
Volatility (6M)Calculated over the trailing 6-month period | 56.95% | 20.22% | +36.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.96% | 33.01% | +55.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.45% | 39.69% | +65.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.45% | 39.69% | +65.76% |
5QQQ.L vs. NVDI.L - Expense Ratio Comparison
5QQQ.L has a 0.75% expense ratio, which is higher than NVDI.L's 0.55% expense ratio.
Dividends
5QQQ.L vs. NVDI.L - Dividend Comparison
5QQQ.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 |
|---|---|---|---|
5QQQ.L Leverage Shares 5x Long Nasdaq 100 ETP Securities | 0.00% | 0.00% | 0.00% |
NVDI.L IncomeShares NVIDIA NVDA Options ETP | 20.63% | 32.04% | 2.59% |
Frequently Asked Questions
5QQQ.L and NVDI.L have a correlation of 0.58, 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 5QQQ.L.
5QQQ.L is categorized as Nasdaq-100, while NVDI.L is Options Trading. Their fees differ too: 0.75% for 5QQQ.L and 0.55% for NVDI.L.
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