ARKT vs. NVDO

Last updated Jun 5, 2026

ARKT (ARK DIET Q4 Buffer ETF) and NVDO (Leverage Shares 2x Capped Accelerated NVDA Monthly ETF) are both Defined Outcome funds. Both are actively managed. At a 0.43 correlation, their price movements are largely independent. ARKT charges 0.89%/yr vs 0.77%/yr for NVDO.

Performance

ARKT vs. NVDO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK DIET Q4 Buffer ETF (ARKT) and Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARKT achieves a 2.30% return, which is significantly lower than NVDO's 20.98% return.

ARKT

• 1D: 1.20%
• 1M: 2.25%
• YTD: 2.30%
• 6M: -2.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVDO

• 1D: 1.80%
• 1M: 17.25%
• YTD: 20.98%
• 6M: 29.71%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKT vs. NVDO - Yearly Performance Comparison

	2026 (YTD)	2025
ARKT ARK DIET Q4 Buffer ETF	2.30%	-8.65%
NVDO Leverage Shares 2x Capped Accelerated NVDA Monthly ETF	20.98%	6.22%

Correlation

The correlation between ARKT and NVDO is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025	0.43

Return for Risk

ARKT vs. NVDO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK DIET Q4 Buffer ETF (ARKT) and Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ARKT	NVDO	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.52	1.39	-1.91

Drawdowns

ARKT vs. NVDO - Drawdown Comparison

The maximum ARKT drawdown since its inception was -18.78%, which is greater than NVDO's maximum drawdown of -16.25%. Use the drawdown chart below to compare losses from any high point for ARKT and NVDO.

Drawdown Indicators

	ARKT	NVDO	Difference
Max Drawdown Largest peak-to-trough decline	-18.78%	-16.25%	-2.53%
Current Drawdown Current decline from peak	-9.20%	-0.93%	-8.27%
Average Drawdown Average peak-to-trough decline	-10.06%	-4.97%	-5.09%

Volatility

Volatility by Period

	ARKT	NVDO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	18.71%	31.91%	-13.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.71%	31.91%	-13.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.71%	31.91%	-13.20%

ARKT vs. NVDO - Expense Ratio Comparison

ARKT has a 0.89% expense ratio, which is higher than NVDO's 0.77% expense ratio.

Dividends

ARKT vs. NVDO - Dividend Comparison

ARKT's dividend yield for the trailing twelve months is around 0.24%, less than NVDO's 13.77% yield.

Position	TTM	2025
ARKT ARK DIET Q4 Buffer ETF	0.24%	0.25%
NVDO Leverage Shares 2x Capped Accelerated NVDA Monthly ETF	13.77%	16.66%

Frequently Asked Questions

Can I hold both ARKT and NVDO in my portfolio?

ARKT and NVDO have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ARKT or NVDO?

On fees, NVDO is cheaper at 0.77% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ARKT or NVDO?

NVDO is cheaper with a 0.77% expense ratio, compared with 0.89% for ARKT.

Which ETF pays a higher dividend yield, ARKT or NVDO?

NVDO has the higher dividend yield at 13.77%, compared with 0.24% for ARKT.

What is the main difference between ARKT and NVDO?

They also come from different issuers: ARK Invest and Leverage Shares. Their fees differ too: 0.89% for ARKT and 0.77% for NVDO.