NVDI.L vs. MAIN
Compare and contrast key facts about IncomeShares NVIDIA NVDA Options ETP (NVDI.L) and Main Street Capital Corporation (MAIN).
NVDI.L is an actively managed fund by Leverage Shares. It was launched on Jul 22, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVDI.L or MAIN.
Correlation
The correlation between NVDI.L and MAIN is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
NVDI.L vs. MAIN - Performance Comparison
Key characteristics
NVDI.L:
46.21%
MAIN:
14.38%
NVDI.L:
-23.66%
MAIN:
-64.53%
NVDI.L:
-7.86%
MAIN:
-2.28%
Returns By Period
In the year-to-date period, NVDI.L achieves a -0.83% return, which is significantly lower than MAIN's 3.80% return.
NVDI.L
-0.83%
0.38%
0.00%
N/A
N/A
N/A
MAIN
3.80%
4.90%
29.58%
46.40%
14.72%
15.64%
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Risk-Adjusted Performance
NVDI.L vs. MAIN — Risk-Adjusted Performance Rank
NVDI.L
MAIN
NVDI.L vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares NVIDIA NVDA Options ETP (NVDI.L) and Main Street Capital Corporation (MAIN). 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.
Not enough dataDividends
NVDI.L vs. MAIN - Dividend Comparison
NVDI.L's dividend yield for the trailing twelve months is around 8.04%, more than MAIN's 6.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDI.L IncomeShares NVIDIA NVDA Options ETP | 8.04% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 6.90% | 7.07% | 8.70% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
NVDI.L vs. MAIN - Drawdown Comparison
The maximum NVDI.L drawdown since its inception was -23.66%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for NVDI.L and MAIN. For additional features, visit the drawdowns tool.
Volatility
NVDI.L vs. MAIN - Volatility Comparison
IncomeShares NVIDIA NVDA Options ETP (NVDI.L) has a higher volatility of 23.24% compared to Main Street Capital Corporation (MAIN) at 4.15%. This indicates that NVDI.L's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.