NVDO vs. TSLG
NVDO (Leverage Shares 2x Capped Accelerated NVDA Monthly ETF) and TSLG (Leverage Shares 2X Long TSLA Daily ETF) are both exchange-traded funds - NVDO is a Defined Outcome fund actively managed by Leverage Shares, while TSLG is a Leveraged Equities fund actively managed by Leverage Shares. Both are actively managed. Their 0.37 correlation means their historical movements had little consistent relationship. NVDO charges 0.77%/yr vs 0.75%/yr for TSLG.
Performance
NVDO vs. TSLG - Performance Comparison
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Returns By Period
In the year-to-date period, NVDO achieves a 16.35% return, which is significantly higher than TSLG's -61.16% return.
NVDO
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 10.90%
- YTD
- 16.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TSLG
- 1D
- 1.40%
- 1M
- -40.66%
- 6M
- -56.70%
- YTD
- -61.16%
- 1Y
- -25.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -58.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $23.88K | |
| $155.67M | $179.44M | $248.17M |
NVDO vs. TSLG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVDO Leverage Shares 2x Capped Accelerated NVDA Monthly ETF | 16.35% | 10.05% |
TSLG Leverage Shares 2X Long TSLA Daily ETF | -61.16% | 53.06% |
Correlation
The correlation between NVDO and TSLG is 0.37, 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 | 0.37 |
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Return for Risk
NVDO vs. TSLG — Risk / Return Rank
NVDO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSLG
NVDO vs. TSLG - 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 TSLA Daily ETF (TSLG). 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 | TSLG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.02 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.40 | — |
| Martin ratioReturn relative to average drawdown | — | -0.88 | — |
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Drawdowns
NVDO vs. TSLG - Drawdown Comparison
The maximum NVDO drawdown since its inception was -16.25%, smaller than the maximum TSLG drawdown of -82.86%. Use the drawdown chart below to compare losses from any high point for NVDO and TSLG.
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Drawdown Indicators
| NVDO | TSLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.25% | -82.86% | +66.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -70.10% | — |
Current DrawdownCurrent decline from peak | -4.73% | -80.38% | +75.65% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -59.54% | +54.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 31.52% | — |
Volatility
NVDO vs. TSLG - Volatility Comparison
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Volatility by Period
| NVDO | TSLG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 43.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 70.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.29% | 92.73% | -62.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.29% | 116.54% | -86.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.29% | 116.54% | -86.25% |
NVDO vs. TSLG - Expense Ratio Comparison
NVDO has a 0.77% expense ratio, which is higher than TSLG's 0.75% expense ratio.
Dividends
NVDO vs. TSLG - Dividend Comparison
NVDO's dividend yield for the trailing twelve months is around 14.32%, less than TSLG's 16.86% yield.
| Position | TTM | 2025 |
|---|---|---|
NVDO Leverage Shares 2x Capped Accelerated NVDA Monthly ETF | 14.32% | 16.66% |
TSLG Leverage Shares 2X Long TSLA Daily ETF | 16.86% | 6.55% |
Frequently Asked Questions
NVDO and TSLG have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSLG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSLG is cheaper with a 0.75% expense ratio, compared with 0.77% for NVDO.
TSLG has the higher dividend yield at 16.86%, compared with 14.32% for NVDO.
NVDO is categorized as Defined Outcome, while TSLG is Leveraged Equities. Their fees differ too: 0.77% for NVDO and 0.75% for TSLG.
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