BFLB vs. NVDO
BFLB (BufferLABS US Equity Dynamic Buffer ETF) and NVDO (Leverage Shares 2x Capped Accelerated NVDA Monthly ETF) are both Defined Outcome funds. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined. BFLB charges 0.79%/yr vs 0.77%/yr for NVDO.
Performance
BFLB vs. NVDO - Performance Comparison
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Returns By Period
In the year-to-date period, BFLB achieves a 6.52% return, which is significantly lower than NVDO's 18.85% return.
BFLB
- 1D
- -0.08%
- 1M
- 2.53%
- YTD
- 6.52%
- 6M
- 7.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDO
- 1D
- -2.46%
- 1M
- 14.15%
- YTD
- 18.85%
- 6M
- 29.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BFLB vs. NVDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BFLB BufferLABS US Equity Dynamic Buffer ETF | 6.52% | 1.73% |
NVDO Leverage Shares 2x Capped Accelerated NVDA Monthly ETF | 18.85% | 5.07% |
Correlation
The correlation between BFLB and NVDO is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025 | 0.57 |
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Return for Risk
BFLB vs. NVDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BufferLABS US Equity Dynamic Buffer ETF (BFLB) 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.
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Sharpe Ratios by Period
| BFLB | NVDO | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.71 | 1.30 | +0.41 |
Drawdowns
BFLB vs. NVDO - Drawdown Comparison
The maximum BFLB drawdown since its inception was -5.14%, smaller than the maximum NVDO drawdown of -16.25%. Use the drawdown chart below to compare losses from any high point for BFLB and NVDO.
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Drawdown Indicators
| BFLB | NVDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.14% | -16.25% | +11.11% |
Current DrawdownCurrent decline from peak | -0.08% | -2.68% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -4.99% | +4.22% |
Volatility
BFLB vs. NVDO - Volatility Comparison
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Volatility by Period
| BFLB | NVDO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 7.76% | 31.93% | -24.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.76% | 31.93% | -24.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.76% | 31.93% | -24.17% |
BFLB vs. NVDO - Expense Ratio Comparison
BFLB has a 0.79% expense ratio, which is higher than NVDO's 0.77% expense ratio.
Dividends
BFLB vs. NVDO - Dividend Comparison
BFLB has not paid dividends to shareholders, while NVDO's dividend yield for the trailing twelve months is around 14.02%.
| Position | TTM | 2025 |
|---|---|---|
BFLB BufferLABS US Equity Dynamic Buffer ETF | 0.00% | 0.00% |
NVDO Leverage Shares 2x Capped Accelerated NVDA Monthly ETF | 14.02% | 16.66% |
Frequently Asked Questions
BFLB and NVDO have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
NVDO is cheaper with a 0.77% expense ratio, compared with 0.79% for BFLB.
NVDO has the higher dividend yield at 14.02%, compared with 0.00% for BFLB.
They also come from different issuers: BufferLABS and Leverage Shares. Their fees differ too: 0.79% for BFLB and 0.77% for NVDO.
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