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IQCY.DE vs. NVDX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IQCY.DE and NVDX is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

IQCY.DE vs. NVDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.DE) and T-REX 2X Long NVIDIA Daily Target ETF (NVDX). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February0
-6.26%
IQCY.DE
NVDX

Key characteristics

Returns By Period


IQCY.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NVDX

YTD

-1.36%

1M

-8.54%

6M

2.11%

1Y

166.57%

5Y*

N/A

10Y*

N/A

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


IQCY.DE vs. NVDX - Expense Ratio Comparison

IQCY.DE has a 0.45% expense ratio, which is lower than NVDX's 1.05% expense ratio.


NVDX
T-REX 2X Long NVIDIA Daily Target ETF
Expense ratio chart for NVDX: current value at 1.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.05%
Expense ratio chart for IQCY.DE: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Risk-Adjusted Performance

IQCY.DE vs. NVDX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IQCY.DE
The Risk-Adjusted Performance Rank of IQCY.DE is 8787
Overall Rank
The Sharpe Ratio Rank of IQCY.DE is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of IQCY.DE is 100100
Sortino Ratio Rank
The Omega Ratio Rank of IQCY.DE is 9999
Omega Ratio Rank
The Calmar Ratio Rank of IQCY.DE is 9999
Calmar Ratio Rank
The Martin Ratio Rank of IQCY.DE is 9999
Martin Ratio Rank

NVDX
The Risk-Adjusted Performance Rank of NVDX is 5757
Overall Rank
The Sharpe Ratio Rank of NVDX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDX is 5656
Sortino Ratio Rank
The Omega Ratio Rank of NVDX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of NVDX is 7474
Calmar Ratio Rank
The Martin Ratio Rank of NVDX is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IQCY.DE vs. NVDX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.DE) and T-REX 2X Long NVIDIA Daily Target ETF (NVDX). 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.


Sharpe ratio
The chart of Sharpe ratio for IQCY.DE, currently valued at -0.04, compared to the broader market0.002.004.00-0.041.14
The chart of Sortino ratio for IQCY.DE, currently valued at -0.02, compared to the broader market-2.000.002.004.006.008.0010.0012.00-0.021.96
The chart of Omega ratio for IQCY.DE, currently valued at 1.00, compared to the broader market0.501.001.502.002.503.001.001.25
The chart of Calmar ratio for IQCY.DE, currently valued at -0.04, compared to the broader market0.005.0010.0015.00-0.042.53
The chart of Martin ratio for IQCY.DE, currently valued at -0.07, compared to the broader market0.0020.0040.0060.0080.00100.00-0.075.72
IQCY.DE
NVDX


Rolling 12-month Sharpe Ratio0.002.004.006.00Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
-0.04
1.14
IQCY.DE
NVDX

Dividends

IQCY.DE vs. NVDX - Dividend Comparison

IQCY.DE has not paid dividends to shareholders, while NVDX's dividend yield for the trailing twelve months is around 15.70%.


TTM2024
IQCY.DE
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc
0.00%0.00%
NVDX
T-REX 2X Long NVIDIA Daily Target ETF
15.70%15.49%

Drawdowns

IQCY.DE vs. NVDX - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.15%
-23.73%
IQCY.DE
NVDX

Volatility

IQCY.DE vs. NVDX - Volatility Comparison

The current volatility for Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.DE) is 0.00%, while T-REX 2X Long NVIDIA Daily Target ETF (NVDX) has a volatility of 51.10%. This indicates that IQCY.DE experiences smaller price fluctuations and is considered to be less risky than NVDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February0
51.10%
IQCY.DE
NVDX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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