NVDO vs. ASMG
NVDO (Leverage Shares 2x Capped Accelerated NVDA Monthly ETF) and ASMG (Leverage Shares 2X Long ASML Daily ETF) are both exchange-traded funds - NVDO is a Defined Outcome fund actively managed by Leverage Shares, while ASMG is a Leveraged Equities fund actively managed by Leverage Shares. Both are actively managed. Their 0.44 correlation means their historical movements had little consistent relationship. NVDO charges 0.77%/yr vs 0.75%/yr for ASMG.
Performance
NVDO vs. ASMG - Performance Comparison
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Returns By Period
In the year-to-date period, NVDO achieves a 16.35% return, which is significantly lower than ASMG's 86.81% return.
NVDO
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 10.90%
- YTD
- 16.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ASMG
- 1D
- -2.63%
- 1M
- -17.29%
- 6M
- 9.24%
- YTD
- 86.81%
- 1Y
- 307.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 105.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.03M | $5.30M | $5.99M | |
| $0.00 | $0.00 | $23.88K |
NVDO vs. ASMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVDO Leverage Shares 2x Capped Accelerated NVDA Monthly ETF | 16.35% | 10.05% |
ASMG Leverage Shares 2X Long ASML Daily ETF | 86.81% | 89.69% |
Correlation
The correlation between NVDO and ASMG is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 13, 2025 | 0.44 |
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Return for Risk
NVDO vs. ASMG — Risk / Return Rank
NVDO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ASMG
NVDO vs. ASMG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO) and Leverage Shares 2X Long ASML Daily ETF (ASMG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVDO | ASMG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 7.35 | — |
| Martin ratioReturn relative to average drawdown | — | 22.78 | — |
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Drawdowns
NVDO vs. ASMG - Drawdown Comparison
The maximum NVDO drawdown since its inception was -16.25%, smaller than the maximum ASMG drawdown of -43.95%. Use the drawdown chart below to compare losses from any high point for NVDO and ASMG.
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Drawdown Indicators
| NVDO | ASMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.25% | -43.95% | +27.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -41.10% | — |
Current DrawdownCurrent decline from peak | -4.73% | -35.29% | +30.56% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -13.54% | +8.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.24% | — |
Volatility
NVDO vs. ASMG - Volatility Comparison
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Volatility by Period
| NVDO | ASMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 29.36% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 74.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.29% | 92.16% | -61.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.29% | 89.81% | -59.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.29% | 89.81% | -59.52% |
NVDO vs. ASMG - Expense Ratio Comparison
NVDO has a 0.77% expense ratio, which is higher than ASMG's 0.75% expense ratio.
Dividends
NVDO vs. ASMG - Dividend Comparison
NVDO's dividend yield for the trailing twelve months is around 14.32%, more than ASMG's 6.00% yield.
| Position | TTM | 2025 |
|---|---|---|
ASMG Leverage Shares 2X Long ASML Daily ETF | 6.00% | 11.20% |
NVDO Leverage Shares 2x Capped Accelerated NVDA Monthly ETF | 14.32% | 16.66% |
Frequently Asked Questions
NVDO and ASMG have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASMG is cheaper with a 0.75% expense ratio, compared with 0.77% for NVDO.
NVDO has the higher dividend yield at 14.32%, compared with 6.00% for ASMG.
NVDO is categorized as Defined Outcome, while ASMG is Leveraged Equities. Their fees differ too: 0.77% for NVDO and 0.75% for ASMG.
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