NVDI.L vs. 3GOO.L
NVDI.L (IncomeShares NVIDIA NVDA Options ETP) and 3GOO.L (Leverage Shares 3x Alphabet ETC GBP) are both exchange-traded funds - NVDI.L is a Options Trading fund actively managed by Leverage Shares, while 3GOO.L is a Leveraged Equities fund tracking the iSTOXX Leveraged 3X GOOG Index. NVDI.L is actively managed, while 3GOO.L is passively managed. NVDI.L charges 0.55%/yr vs 0.75%/yr for 3GOO.L.
Performance
NVDI.L vs. 3GOO.L - Performance Comparison
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Different Trading Currencies
NVDI.L is traded in USD, while 3GOO.L is traded in GBp. To make them comparable, the 3GOO.L values have been converted to USD using the latest available exchange rates.
Returns By Period
NVDI.L
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
3GOO.L
- 1D
- 0.36%
- 1M
- -20.58%
- YTD
- 34.55%
- 6M
- 23.22%
- 1Y
- 561.83%
- 3Y*
- 90.17%
- 5Y*
- 27.52%
- 10Y*
- —
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Return for Risk
NVDI.L vs. 3GOO.L — Risk / Return Rank
NVDI.L
3GOO.L
NVDI.L vs. 3GOO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares NVIDIA NVDA Options ETP (NVDI.L) and Leverage Shares 3x Alphabet ETC GBP (3GOO.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.
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Sharpe Ratios by Period
| NVDI.L | 3GOO.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 6.54 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.59 | — |
Drawdowns
NVDI.L vs. 3GOO.L - Drawdown Comparison
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Drawdown Indicators
| NVDI.L | 3GOO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -89.39% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -52.44% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -68.29% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -89.39% | — |
Current DrawdownCurrent decline from peak | — | -23.71% | — |
Average DrawdownAverage peak-to-trough decline | — | -44.20% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.51% | — |
Volatility
NVDI.L vs. 3GOO.L - Volatility Comparison
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Volatility by Period
| NVDI.L | 3GOO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 22.47% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 55.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 85.38% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 91.55% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 90.22% | — |
NVDI.L vs. 3GOO.L - Expense Ratio Comparison
NVDI.L has a 0.55% expense ratio, which is lower than 3GOO.L's 0.75% expense ratio.
Dividends
NVDI.L vs. 3GOO.L - Dividend Comparison
Neither NVDI.L nor 3GOO.L has paid dividends to shareholders.
Frequently Asked Questions
On fees, NVDI.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NVDI.L is cheaper with a 0.55% expense ratio, compared with 0.75% for 3GOO.L.
NVDI.L is categorized as Options Trading, while 3GOO.L is Leveraged Equities. Their fees differ too: 0.55% for NVDI.L and 0.75% for 3GOO.L.
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