NVDI.L vs. YMAG
NVDI.L (IncomeShares NVIDIA NVDA Options ETP) and YMAG (YieldMax Magnificent 7 Fund of Option Income ETFs) are both exchange-traded funds - NVDI.L is a Options Trading fund actively managed by Leverage Shares, while YMAG is a Derivative Income fund actively managed by YieldMax. Both are actively managed. Over the past year, NVDI.L returned 19.99% vs 27.42% for YMAG. At a 0.44 correlation, their price movements are largely independent. NVDI.L charges 0.55%/yr vs 1.28%/yr for YMAG.
Performance
NVDI.L vs. YMAG - 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 YMAG's 4.47% return.
NVDI.L
- 1D
- 0.00%
- 1M
- 8.35%
- YTD
- -0.43%
- 6M
- 2.01%
- 1Y
- 19.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YMAG
- 1D
- 0.64%
- 1M
- 2.17%
- YTD
- 4.47%
- 6M
- 4.69%
- 1Y
- 27.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDI.L vs. YMAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NVDI.L IncomeShares NVIDIA NVDA Options ETP | -0.43% | 16.65% | -7.10% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 4.47% | 18.64% | 12.41% |
Correlation
The correlation between NVDI.L and YMAG is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2024 | 0.44 |
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Return for Risk
NVDI.L vs. YMAG — Risk / Return Rank
NVDI.L
YMAG
NVDI.L vs. YMAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares NVIDIA NVDA Options ETP (NVDI.L) and YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG). 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 | YMAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.29 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.92 | -0.99 |
| Martin ratioReturn relative to average drawdown | 2.00 | 6.73 | -4.74 |
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 | YMAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.70 | -1.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 1.20 | -1.10 |
Drawdowns
NVDI.L vs. YMAG - Drawdown Comparison
The maximum NVDI.L drawdown since its inception was -31.39%, which is greater than YMAG's maximum drawdown of -25.96%. Use the drawdown chart below to compare losses from any high point for NVDI.L and YMAG.
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Drawdown Indicators
| NVDI.L | YMAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.39% | -25.96% | -5.43% |
Max Drawdown (1Y)Largest decline over 1 year | -21.59% | -14.38% | -7.21% |
Current DrawdownCurrent decline from peak | -9.62% | -2.08% | -7.54% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -4.52% | -5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.98% | 4.09% | +5.89% |
Volatility
NVDI.L vs. YMAG - Volatility Comparison
IncomeShares NVIDIA NVDA Options ETP (NVDI.L) has a higher volatility of 10.09% compared to YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) at 3.69%. This indicates that NVDI.L's price experiences larger fluctuations and is considered to be riskier than YMAG 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 | YMAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.09% | 3.69% | +6.40% |
Volatility (6M)Calculated over the trailing 6-month period | 20.28% | 11.53% | +8.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.34% | 16.19% | +16.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.31% | 20.87% | +18.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.31% | 20.87% | +18.44% |
NVDI.L vs. YMAG - Expense Ratio Comparison
NVDI.L has a 0.55% expense ratio, which is lower than YMAG's 1.28% expense ratio.
Dividends
NVDI.L vs. YMAG - Dividend Comparison
NVDI.L's dividend yield for the trailing twelve months is around 20.63%, less than YMAG's 51.83% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NVDI.L IncomeShares NVIDIA NVDA Options ETP | 20.63% | 32.04% | 2.59% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 51.83% | 52.27% | 35.22% |
Frequently Asked Questions
NVDI.L and YMAG have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 1.28% for YMAG.
NVDI.L is categorized as Options Trading, while YMAG is Derivative Income. They also come from different issuers: Leverage Shares and YieldMax. Their fees differ too: 0.55% for NVDI.L and 1.28% for YMAG.
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