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MAGD.L vs. 3NVD.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MAGD.L vs. 3NVD.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares Magnificent 7 Options ETP (MAGD.L) and Leverage Shares 3x NVIDIA ETP Securities GBP (3NVD.L). The values are adjusted to include any dividend payments, if applicable.

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MAGD.L vs. 3NVD.L - Yearly Performance Comparison


Different Trading Currencies

MAGD.L is traded in USD, while 3NVD.L is traded in GBp. To make them comparable, the 3NVD.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MAGD.L achieves a -19.75% return, which is significantly higher than 3NVD.L's -27.91% return.


MAGD.L

1D
-0.82%
1M
-5.00%
YTD
-19.75%
6M
-19.20%
1Y
3Y*
5Y*
10Y*

3NVD.L

1D
10.04%
1M
-11.98%
YTD
-27.91%
6M
-36.00%
1Y
119.20%
3Y*
172.27%
5Y*
88.43%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MAGD.L vs. 3NVD.L - Expense Ratio Comparison

MAGD.L has a 0.45% expense ratio, which is lower than 3NVD.L's 0.75% expense ratio.


Return for Risk

MAGD.L vs. 3NVD.L — Risk / Return Rank

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

MAGD.L

3NVD.L
3NVD.L Risk / Return Rank: 5757
Overall Rank
3NVD.L Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
3NVD.L Sortino Ratio Rank: 7171
Sortino Ratio Rank
3NVD.L Omega Ratio Rank: 5959
Omega Ratio Rank
3NVD.L Calmar Ratio Rank: 6464
Calmar Ratio Rank
3NVD.L Martin Ratio Rank: 3838
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.

MAGD.L vs. 3NVD.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Magnificent 7 Options ETP (MAGD.L) and Leverage Shares 3x NVIDIA ETP Securities GBP (3NVD.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.


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

MAGD.L vs. 3NVD.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MAGD.L3NVD.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.70

0.62

-1.33

Correlation

The correlation between MAGD.L and 3NVD.L is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MAGD.L vs. 3NVD.L - Dividend Comparison

MAGD.L's dividend yield for the trailing twelve months is around 0.25%, while 3NVD.L has not paid dividends to shareholders.


Drawdowns

MAGD.L vs. 3NVD.L - Drawdown Comparison

The maximum MAGD.L drawdown since its inception was -27.28%, smaller than the maximum 3NVD.L drawdown of -98.73%. Use the drawdown chart below to compare losses from any high point for MAGD.L and 3NVD.L.


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Drawdown Indicators


MAGD.L3NVD.LDifference

Max Drawdown

Largest peak-to-trough decline

-27.28%

-98.48%

+71.20%

Max Drawdown (1Y)

Largest decline over 1 year

-58.47%

Max Drawdown (5Y)

Largest decline over 5 years

-98.48%

Current Drawdown

Current decline from peak

-26.11%

-62.73%

+36.62%

Average Drawdown

Average peak-to-trough decline

-8.36%

-53.33%

+44.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.09%

Volatility

MAGD.L vs. 3NVD.L - Volatility Comparison


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Volatility by Period


MAGD.L3NVD.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.34%

Volatility (6M)

Calculated over the trailing 6-month period

75.59%

Volatility (1Y)

Calculated over the trailing 1-year period

20.09%

114.65%

-94.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.09%

148.42%

-128.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.09%

149.44%

-129.35%