RSMR vs. NVDO

Last updated Jun 6, 2026

RSMR (FT Vest U.S. Equity Equal Weight Buffer ETF - March) and NVDO (Leverage Shares 2x Capped Accelerated NVDA Monthly ETF) are both Defined Outcome funds. RSMR is passively managed, while NVDO is actively managed. At a 0.30 correlation, their price movements are largely independent. RSMR charges 0.85%/yr vs 0.77%/yr for NVDO.

Performance

RSMR vs. NVDO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR) and Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RSMR achieves a 5.98% return, which is significantly lower than NVDO's 14.63% return.

RSMR

• 1D: -0.71%
• 1M: 0.91%
• YTD: 5.98%
• 6M: 6.64%
• 1Y: 13.86%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVDO

• 1D: -5.25%
• 1M: 6.30%
• YTD: 14.63%
• 6M: 23.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RSMR vs. NVDO - Yearly Performance Comparison

	2026 (YTD)	2025
RSMR FT Vest U.S. Equity Equal Weight Buffer ETF - March	5.98%	3.55%
NVDO Leverage Shares 2x Capped Accelerated NVDA Monthly ETF	14.63%	11.12%

Correlation

The correlation between RSMR and NVDO is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 14, 2025	0.30

Return for Risk

RSMR vs. NVDO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RSMR

RSMR Risk / Return Rank: 76
RSMR Sharpe Ratio Rank: 68
RSMR Sortino Ratio Rank: 74
RSMR Omega Ratio Rank: 71
RSMR Calmar Ratio Rank: 83
RSMR Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RSMR vs. NVDO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR) and Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO). 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.

	RSMR	NVDO	Difference
Sharpe ratio: Return per unit of total volatility	2.08	—	—
Sortino ratio: Return per unit of downside risk	3.08	—	—
Omega ratio: Gain probability vs. loss probability	1.39	—	—
Calmar ratio: Return relative to maximum drawdown	4.13	—	—
Martin ratio: Return relative to average drawdown	16.64	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	RSMR	NVDO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.08	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.13	1.08	+0.05

Drawdowns

RSMR vs. NVDO - Drawdown Comparison

The maximum RSMR drawdown since its inception was -9.09%, smaller than the maximum NVDO drawdown of -16.25%. Use the drawdown chart below to compare losses from any high point for RSMR and NVDO.

Drawdown Indicators

	RSMR	NVDO	Difference
Max Drawdown Largest peak-to-trough decline	-9.09%	-16.25%	+7.16%
Max Drawdown (1Y) Largest decline over 1 year	-3.37%	—	—
Current Drawdown Current decline from peak	-0.71%	-6.14%	+5.43%
Average Drawdown Average peak-to-trough decline	-0.83%	-4.97%	+4.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.83%	—	—

Volatility

Volatility by Period

	RSMR	NVDO	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.62%	—	—
Volatility (6M) Calculated over the trailing 6-month period	4.61%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	6.72%	32.39%	-25.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.60%	32.39%	-21.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.60%	32.39%	-21.79%

RSMR vs. NVDO - Expense Ratio Comparison

RSMR has a 0.85% expense ratio, which is higher than NVDO's 0.77% expense ratio.

Dividends

RSMR vs. NVDO - Dividend Comparison

RSMR has not paid dividends to shareholders, while NVDO's dividend yield for the trailing twelve months is around 14.53%.

Position	TTM	2025
NVDO Leverage Shares 2x Capped Accelerated NVDA Monthly ETF	14.53%	16.66%
RSMR FT Vest U.S. Equity Equal Weight Buffer ETF - March	0.00%	0.00%

Frequently Asked Questions

Can I hold both RSMR and NVDO in my portfolio?

RSMR and NVDO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RSMR or NVDO?

On fees, NVDO is cheaper at 0.77% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RSMR or NVDO?

NVDO is cheaper with a 0.77% expense ratio, compared with 0.85% for RSMR.

Which ETF pays a higher dividend yield, RSMR or NVDO?

NVDO has the higher dividend yield at 14.53%, compared with 0.00% for RSMR.

What is the main difference between RSMR and NVDO?

They also come from different issuers: First Trust and Leverage Shares. Their fees differ too: 0.85% for RSMR and 0.77% for NVDO.