NVDD.L vs. AMZD.L
NVDD.L (IncomeShares NVIDIA (NVDA) Options ETP GBP) and AMZD.L (IncomeShares Amazon (AMZN) Options ETP GBP) are both Derivative Income funds from Leverage Shares. Both are actively managed. Over the past year, NVDD.L returned 37.04% vs 5.34% for AMZD.L. At a 0.47 correlation, their price movements are largely independent. Both charge a 0.55% expense ratio.
Performance
NVDD.L vs. AMZD.L - Performance Comparison
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Returns By Period
In the year-to-date period, NVDD.L achieves a 2.34% return, which is significantly higher than AMZD.L's -4.23% return.
NVDD.L
- 1D
- 0.98%
- 1M
- 3.83%
- YTD
- 2.34%
- 6M
- 3.76%
- 1Y
- 37.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZD.L
- 1D
- 2.29%
- 1M
- -5.35%
- YTD
- -4.23%
- 6M
- -2.22%
- 1Y
- 5.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDD.L vs. AMZD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NVDD.L IncomeShares NVIDIA (NVDA) Options ETP GBP | 2.34% | 19.76% | 14.15% |
AMZD.L IncomeShares Amazon (AMZN) Options ETP GBP | -4.23% | -2.75% | 23.09% |
Correlation
The correlation between NVDD.L and AMZD.L is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.47 |
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Return for Risk
NVDD.L vs. AMZD.L — Risk / Return Rank
NVDD.L
AMZD.L
NVDD.L vs. AMZD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares NVIDIA (NVDA) Options ETP GBP (NVDD.L) and IncomeShares Amazon (AMZN) Options ETP GBP (AMZD.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.
| NVDD.L | AMZD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.06 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 0.19 | +2.23 |
| Martin ratioReturn relative to average drawdown | 5.23 | 0.41 | +4.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVDD.L | AMZD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.19 | +1.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.30 | +0.13 |
Drawdowns
NVDD.L vs. AMZD.L - Drawdown Comparison
The maximum NVDD.L drawdown since its inception was -34.80%, which is greater than AMZD.L's maximum drawdown of -29.73%. Use the drawdown chart below to compare losses from any high point for NVDD.L and AMZD.L.
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Drawdown Indicators
| NVDD.L | AMZD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.80% | -29.73% | -5.07% |
Max Drawdown (1Y)Largest decline over 1 year | -15.24% | -28.42% | +13.18% |
Current DrawdownCurrent decline from peak | -10.12% | -14.62% | +4.50% |
Average DrawdownAverage peak-to-trough decline | -8.61% | -12.19% | +3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.06% | 13.16% | -6.10% |
Volatility
NVDD.L vs. AMZD.L - Volatility Comparison
IncomeShares NVIDIA (NVDA) Options ETP GBP (NVDD.L) has a higher volatility of 10.14% compared to IncomeShares Amazon (AMZN) Options ETP GBP (AMZD.L) at 8.39%. This indicates that NVDD.L's price experiences larger fluctuations and is considered to be riskier than AMZD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDD.L | AMZD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 8.39% | +1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 19.56% | 21.84% | -2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.51% | 28.01% | +1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.19% | 28.25% | +8.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.19% | 28.25% | +8.94% |
NVDD.L vs. AMZD.L - Expense Ratio Comparison
Both NVDD.L and AMZD.L have an expense ratio of 0.55%.
Dividends
NVDD.L vs. AMZD.L - Dividend Comparison
NVDD.L's dividend yield for the trailing twelve months is around 35.08%, more than AMZD.L's 15.80% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMZD.L IncomeShares Amazon (AMZN) Options ETP GBP | 15.80% | 14.03% | 2.37% |
NVDD.L IncomeShares NVIDIA (NVDA) Options ETP GBP | 35.08% | 44.17% | 13.80% |
Frequently Asked Questions
NVDD.L and AMZD.L have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
NVDD.L and AMZD.L have the same expense ratio: 0.55% per year.
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