PortfoliosLab logoPortfoliosLab logo
LITX vs. NVDG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LITX vs. NVDG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long LITE Daily ETF (LITX) and Leverage Shares 2X Long NVDA Daily ETF (NVDG). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

LITX vs. NVDG - Yearly Performance Comparison


Returns By Period


LITX

1D
17.74%
1M
-18.38%
YTD
6M
1Y
3Y*
5Y*
10Y*

NVDG

1D
1.56%
1M
-8.92%
YTD
-16.59%
6M
-22.21%
1Y
91.48%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


LITX vs. NVDG - Expense Ratio Comparison

LITX has a 1.49% expense ratio, which is higher than NVDG's 0.75% expense ratio.


Return for Risk

LITX vs. NVDG — Risk / Return Rank

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

LITX

NVDG
NVDG Risk / Return Rank: 6565
Overall Rank
NVDG Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
NVDG Sortino Ratio Rank: 7272
Sortino Ratio Rank
NVDG Omega Ratio Rank: 6161
Omega Ratio Rank
NVDG Calmar Ratio Rank: 7878
Calmar Ratio Rank
NVDG Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LITX vs. NVDG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LITE Daily ETF (LITX) and Leverage Shares 2X Long NVDA Daily ETF (NVDG). 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.

LITX vs. NVDG - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


LITXNVDGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

Sharpe Ratio (All Time)

Calculated using the full available price history

446.90

0.08

+446.81

Correlation

The correlation between LITX and NVDG is 0.39, 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.


Dividends

LITX vs. NVDG - Dividend Comparison

LITX has not paid dividends to shareholders, while NVDG's dividend yield for the trailing twelve months is around 14.16%.


Drawdowns

LITX vs. NVDG - Drawdown Comparison

The maximum LITX drawdown since its inception was -51.46%, smaller than the maximum NVDG drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for LITX and NVDG.


Loading graphics...

Drawdown Indicators


LITXNVDGDifference

Max Drawdown

Largest peak-to-trough decline

-51.46%

-66.19%

+14.73%

Max Drawdown (1Y)

Largest decline over 1 year

-42.72%

Current Drawdown

Current decline from peak

-18.38%

-35.41%

+17.03%

Average Drawdown

Average peak-to-trough decline

-15.37%

-24.03%

+8.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.91%

Volatility

LITX vs. NVDG - Volatility Comparison


Loading graphics...

Volatility by Period


LITXNVDGDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.81%

Volatility (6M)

Calculated over the trailing 6-month period

50.85%

Volatility (1Y)

Calculated over the trailing 1-year period

207.09%

81.32%

+125.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

207.09%

92.39%

+114.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

207.09%

92.39%

+114.70%