NVDI.L vs. IUIT.L
NVDI.L (IncomeShares NVIDIA NVDA Options ETP) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - NVDI.L is a Options Trading fund actively managed by Leverage Shares, while IUIT.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. NVDI.L is actively managed, while IUIT.L is passively managed. Over the past year, NVDI.L returned 19.99% vs 51.87% for IUIT.L. A 0.75 correlation means they provide meaningful diversification when combined. NVDI.L charges 0.55%/yr vs 0.15%/yr for IUIT.L.
Performance
NVDI.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, NVDI.L achieves a -0.43% return, which is significantly lower than IUIT.L's 23.04% return.
NVDI.L
- 1D
- 0.00%
- 1M
- 8.35%
- YTD
- -0.43%
- 6M
- 2.01%
- 1Y
- 19.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IUIT.L
- 1D
- -2.11%
- 1M
- 13.14%
- YTD
- 23.04%
- 6M
- 22.75%
- 1Y
- 51.87%
- 3Y*
- 34.42%
- 5Y*
- 24.18%
- 10Y*
- 26.33%
NVDI.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NVDI.L IncomeShares NVIDIA NVDA Options ETP | -0.43% | 16.65% | -7.10% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 23.04% | 22.93% | 6.39% |
Correlation
The correlation between NVDI.L and IUIT.L is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2024 | 0.75 |
The correlation between NVDI.L and IUIT.L has been stable across timeframes, ranging from 0.72 to 0.75 - a consistent structural relationship.
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Return for Risk
NVDI.L vs. IUIT.L — Risk / Return Rank
NVDI.L
IUIT.L
NVDI.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares NVIDIA NVDA Options ETP (NVDI.L) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.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.
| NVDI.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.41 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 3.03 | -2.11 |
| Martin ratioReturn relative to average drawdown | 2.00 | 8.99 | -6.99 |
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
| NVDI.L | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 2.55 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.02 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 1.16 | -1.05 |
Drawdowns
NVDI.L vs. IUIT.L - Drawdown Comparison
The maximum NVDI.L drawdown since its inception was -31.39%, smaller than the maximum IUIT.L drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for NVDI.L and IUIT.L.
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Drawdown Indicators
| NVDI.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.39% | -33.46% | +2.07% |
Max Drawdown (1Y)Largest decline over 1 year | -21.59% | -17.03% | -4.56% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.40% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -9.62% | -3.14% | -6.48% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -6.02% | -4.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.98% | 5.76% | +4.22% |
Volatility
NVDI.L vs. IUIT.L - Volatility Comparison
IncomeShares NVIDIA NVDA Options ETP (NVDI.L) has a higher volatility of 10.09% compared to iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) at 7.49%. This indicates that NVDI.L's price experiences larger fluctuations and is considered to be riskier than IUIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDI.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.09% | 7.49% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 20.28% | 15.53% | +4.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.34% | 20.28% | +12.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.31% | 23.61% | +15.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.31% | 22.47% | +16.84% |
NVDI.L vs. IUIT.L - Expense Ratio Comparison
NVDI.L has a 0.55% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
NVDI.L vs. IUIT.L - Dividend Comparison
NVDI.L's dividend yield for the trailing twelve months is around 20.63%, while IUIT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% |
NVDI.L IncomeShares NVIDIA NVDA Options ETP | 20.63% | 32.04% | 2.59% |
Frequently Asked Questions
NVDI.L and IUIT.L have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUIT.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.L is cheaper with a 0.15% expense ratio, compared with 0.55% for NVDI.L.
NVDI.L is categorized as Options Trading, while IUIT.L is Technology Equities. They also come from different issuers: Leverage Shares and iShares. Their fees differ too: 0.55% for NVDI.L and 0.15% for IUIT.L.
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