UNHG vs. NVDG
UNHG (Leverage Shares 2x Long UNH Daily ETF) and NVDG (Leverage Shares 2X Long NVDA Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.06 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
UNHG vs. NVDG - Performance Comparison
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Returns By Period
In the year-to-date period, UNHG achieves a 13.04% return, which is significantly lower than NVDG's 18.93% return.
UNHG
- 1D
- -0.47%
- 1M
- 1.93%
- YTD
- 13.04%
- 6M
- 7.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDG
- 1D
- -7.35%
- 1M
- 14.07%
- YTD
- 18.93%
- 6M
- 26.05%
- 1Y
- 83.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UNHG vs. NVDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UNHG Leverage Shares 2x Long UNH Daily ETF | 13.04% | 21.72% |
NVDG Leverage Shares 2X Long NVDA Daily ETF | 18.93% | 12.36% |
Correlation
The correlation between UNHG and NVDG is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.06 |
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Return for Risk
UNHG vs. NVDG — Risk / Return Rank
UNHG
NVDG
UNHG vs. NVDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Long UNH Daily ETF (UNHG) and Leverage Shares 2X Long NVDA Daily ETF (NVDG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| UNHG | NVDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.40 | +0.15 |
Drawdowns
UNHG vs. NVDG - Drawdown Comparison
The maximum UNHG drawdown since its inception was -57.00%, smaller than the maximum NVDG drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for UNHG and NVDG.
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Drawdown Indicators
| UNHG | NVDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.00% | -66.19% | +9.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -42.72% | — |
Current DrawdownCurrent decline from peak | -12.81% | -18.34% | +5.53% |
Average DrawdownAverage peak-to-trough decline | -22.70% | -23.07% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.77% | — |
Volatility
UNHG vs. NVDG - Volatility Comparison
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Volatility by Period
| UNHG | NVDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 25.14% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 50.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 82.25% | 67.81% | +14.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.25% | 90.72% | -8.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.25% | 90.72% | -8.47% |
UNHG vs. NVDG - Expense Ratio Comparison
Both UNHG and NVDG have an expense ratio of 0.75%.
Dividends
UNHG vs. NVDG - Dividend Comparison
UNHG's dividend yield for the trailing twelve months is around 10.00%, which matches NVDG's 9.93% yield.
| Position | TTM | 2025 |
|---|---|---|
NVDG Leverage Shares 2X Long NVDA Daily ETF | 9.93% | 11.81% |
UNHG Leverage Shares 2x Long UNH Daily ETF | 10.00% | 11.30% |
Frequently Asked Questions
UNHG and NVDG have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
UNHG and NVDG have the same expense ratio: 0.75% per year.
UNHG has the higher dividend yield at 10.00%, compared with 9.93% for NVDG.
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