NVDI.L vs. NVDA
Compare and contrast key facts about IncomeShares NVIDIA NVDA Options ETP (NVDI.L) and NVIDIA Corporation (NVDA).
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 NVDA.
Correlation
The correlation between NVDI.L and NVDA 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.
Performance
NVDI.L vs. NVDA - Performance Comparison
Key characteristics
NVDI.L:
45.45%
NVDA:
56.59%
NVDI.L:
-23.66%
NVDA:
-89.73%
NVDI.L:
-4.54%
NVDA:
-6.24%
Returns By Period
In the year-to-date period, NVDI.L achieves a 2.75% return, which is significantly lower than NVDA's 4.33% return.
NVDI.L
2.75%
0.60%
-0.66%
N/A
N/A
N/A
NVDA
4.33%
-0.51%
13.25%
107.70%
80.80%
74.84%
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Risk-Adjusted Performance
NVDI.L vs. NVDA — Risk-Adjusted Performance Rank
NVDI.L
NVDA
NVDI.L vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares NVIDIA NVDA Options ETP (NVDI.L) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
NVDI.L's dividend yield for the trailing twelve months is around 7.76%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDI.L IncomeShares NVIDIA NVDA Options ETP | 7.76% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
NVDI.L vs. NVDA - Drawdown Comparison
The maximum NVDI.L drawdown since its inception was -23.66%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for NVDI.L and NVDA. For additional features, visit the drawdowns tool.
Volatility
NVDI.L vs. NVDA - Volatility Comparison
IncomeShares NVIDIA NVDA Options ETP (NVDI.L) and NVIDIA Corporation (NVDA) have volatilities of 23.10% and 23.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.