NVDG vs RMIF
Comparison between LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF) and LHA RISK-MANAGED INCOME ETF (RMIF, ETF).
NVDG vs RMIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDG
$26M
Winner
RMIF
$27M
Expense Ratio
NVDG
N/A
RMIF
1.55%
Max Drawdown
NVDG
66.19%
Winner
RMIF
5.25%
Sharpe Ratio
Winner
NVDG
1.03
RMIF
-0.32
5Y Beta
NVDG
3.60
Winner
RMIF
0.12
NVDG vs RMIF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDG
+6.52%
RMIF
+0.00%
3M
Winner
NVDG
+17.68%
RMIF
-0.59%
6M
Winner
NVDG
+12.04%
RMIF
-0.76%
1Y
Winner
NVDG
+70.73%
RMIF
+2.87%
Max(CAGR)
Winner
NVDG
+27.36%
RMIF
+4.80%
NVDG vs RMIF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDG | RMIF |
|---|---|---|
| 2026 | +6.36% | -1.11% |
| 2025 | +25.41% | +4.29% |
| 2024 | -0.75% | +7.17% |
| 2023 | N/A | +4.15% |
NVDG vs RMIF Drawdown Comparison
The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The maximum drawdown for RMIF was -3.01%, occurring on Apr 4, 2025. Recovery took 82 trading sessions.
The current NVDG drawdown is -25.43%. The current RMIF drawdown is -1.52%.
| Rank | NVDG | RMIF |
|---|---|---|
| #1 | -66.19% Jan 6, 2025 - Jul 16, 2025 | -3.01% Feb 26, 2025 - Jun 25, 2025 |
| #2 | -42.67% Oct 29, 2025 - May 13, 2026 | -2.37% Jan 22, 2026 - Mar 27, 2026 |
| #3 | -25.43% May 14, 2026 - Jun 5, 2026 | -1.33% Jul 22, 2024 - Aug 15, 2024 |
| #4 | -17.84% Aug 12, 2025 - Sep 30, 2025 | -1.14% Sep 14, 2023 - Nov 29, 2023 |
| #5 | -13.32% Oct 9, 2025 - Oct 28, 2025 | -1.00% Sep 22, 2025 - Oct 24, 2025 |
| #6 | -8.27% Dec 24, 2024 - Jan 3, 2025 | -0.80% Mar 28, 2024 - May 2, 2024 |
| #7 | -6.93% Jul 17, 2025 - Jul 24, 2025 | -0.77% Dec 27, 2023 - Feb 7, 2024 |
| #8 | -6.90% Dec 13, 2024 - Dec 23, 2024 | -0.63% Dec 11, 2024 - Jan 3, 2025 |
| #9 | -6.27% Jul 30, 2025 - Aug 4, 2025 | -0.62% Oct 27, 2025 - Nov 25, 2025 |
| #10 | -4.22% Oct 2, 2025 - Oct 9, 2025 | -0.62% Feb 9, 2024 - Feb 15, 2024 |
| #11 | -2.03% Aug 4, 2025 - Aug 7, 2025 | -0.43% Jun 12, 2024 - Jul 3, 2024 |
| #12 | -1.23% Jul 28, 2025 - Jul 30, 2025 | -0.40% Jun 30, 2023 - Jul 12, 2023 |
| #13 | -1.05% Aug 8, 2025 - Aug 12, 2025 | -0.38% Jul 31, 2023 - Aug 9, 2023 |
| #14 | -0.44% Jul 24, 2025 - Jul 28, 2025 | -0.36% Jul 13, 2023 - Jul 31, 2023 |
| #15 | N/A | -0.31% Jan 6, 2025 - Jan 15, 2025 |
Correlation
Correlation between NVDG and RMIF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2023 - 2026)
NVDG vs RMIF dividend yield comparison.
| Year | NVDG | RMIF |
|---|---|---|
| 2026 | 0.00% | 1.52% |
| 2025 | 11.81% | 5.70% |
| 2024 | 0.00% | 6.61% |
| 2023 | 0.00% | 3.70% |
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