CEGI.L vs. NVDD.L
CEGI.L (REX Crypto Equity Income & Growth UCITS ETF Distributing) and NVDD.L (IncomeShares NVIDIA (NVDA) Options ETP GBP) are both Derivative Income funds. Both are actively managed. Over the past year, CEGI.L returned 36.17% vs -18.30% for NVDD.L. At a 0.44 correlation, their price movements are largely independent. CEGI.L charges 0.65%/yr vs 0.55%/yr for NVDD.L.
Performance
CEGI.L vs. NVDD.L - Performance Comparison
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Different Trading Currencies
CEGI.L is traded in USD, while NVDD.L is traded in GBp. To make them comparable, the NVDD.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CEGI.L achieves a 21.78% return, which is significantly higher than NVDD.L's -16.80% return.
CEGI.L
- 1D
- 0.00%
- 1M
- -7.68%
- 6M
- 11.56%
- YTD
- 21.78%
- 1Y
- 36.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDD.L
- 1D
- 0.00%
- 1M
- -2.63%
- 6M
- -11.76%
- YTD
- -16.80%
- 1Y
- -18.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEGI.L vs. NVDD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing | 21.78% | 15.60% |
NVDD.L IncomeShares NVIDIA (NVDA) Options ETP GBP | -16.80% | 6.81% |
Correlation
The correlation between CEGI.L and NVDD.L is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.44 |
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Return for Risk
CEGI.L vs. NVDD.L — Risk / Return Rank
CEGI.L
NVDD.L
CEGI.L vs. NVDD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Crypto Equity Income & Growth UCITS ETF Distributing (CEGI.L) and IncomeShares NVIDIA (NVDA) Options ETP GBP (NVDD.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CEGI.L | NVDD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.97 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | -0.39 | +1.69 |
| Martin ratioReturn relative to average drawdown | 2.85 | -0.60 | +3.45 |
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Drawdowns
CEGI.L vs. NVDD.L - Drawdown Comparison
The maximum CEGI.L drawdown since its inception was -27.98%, smaller than the maximum NVDD.L drawdown of -46.38%. Use the drawdown chart below to compare losses from any high point for CEGI.L and NVDD.L.
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Drawdown Indicators
| CEGI.L | NVDD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.98% | -46.38% | +18.40% |
Max Drawdown (1Y)Largest decline over 1 year | -27.98% | -46.38% | +18.40% |
Current DrawdownCurrent decline from peak | -8.97% | -42.19% | +33.22% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -25.15% | +15.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.70% | 30.46% | -17.76% |
Volatility
CEGI.L vs. NVDD.L - Volatility Comparison
REX Crypto Equity Income & Growth UCITS ETF Distributing (CEGI.L) has a higher volatility of 9.85% compared to IncomeShares NVIDIA (NVDA) Options ETP GBP (NVDD.L) at 8.86%. This indicates that CEGI.L's price experiences larger fluctuations and is considered to be riskier than NVDD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEGI.L | NVDD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.85% | 8.86% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 25.58% | 21.96% | +3.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.16% | 52.81% | -17.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.79% | 48.64% | -13.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.79% | 48.64% | -13.85% |
CEGI.L vs. NVDD.L - Expense Ratio Comparison
CEGI.L has a 0.65% expense ratio, which is higher than NVDD.L's 0.55% expense ratio.
Dividends
CEGI.L vs. NVDD.L - Dividend Comparison
CEGI.L's dividend yield for the trailing twelve months is around 18.49%, while NVDD.L has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CEGI.L REX Crypto Equity Income & Growth UCITS ETF Distributing | 18.49% | 9.50% |
NVDD.L IncomeShares NVIDIA (NVDA) Options ETP GBP | 0.00% | 0.00% |
Frequently Asked Questions
CEGI.L and NVDD.L have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NVDD.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NVDD.L is cheaper with a 0.55% expense ratio, compared with 0.65% for CEGI.L.
They also come from different issuers: REX and Leverage Shares. Their fees differ too: 0.65% for CEGI.L and 0.55% for NVDD.L.
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