^SIXT vs. NVDA
^SIXT (Technology Select Sector Index) is an index, while NVDA (NVIDIA Corporation) is a stock.
Performance
^SIXT vs. NVDA - Performance Comparison
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Returns By Period
^SIXT
- 1D
- -0.52%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDA
- 1D
- -4.13%
- 1M
- -6.99%
- YTD
- 7.39%
- 6M
- 5.85%
- 1Y
- 38.94%
- 3Y*
- 68.08%
- 5Y*
- 59.90%
- 10Y*
- 67.94%
^SIXT vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
^SIXT Technology Select Sector Index | -0.52% |
NVDA NVIDIA Corporation | -4.13% |
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Return for Risk
^SIXT vs. NVDA — Risk / Return Rank
^SIXT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVDA
^SIXT vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Technology Select Sector Index (^SIXT) and NVIDIA Corporation (NVDA). 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.
| ^SIXT | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.94 | — |
| Martin ratioReturn relative to average drawdown | — | 4.51 | — |
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Drawdowns
^SIXT vs. NVDA - Drawdown Comparison
The maximum ^SIXT drawdown since its inception was -0.52%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for ^SIXT and NVDA.
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Drawdown Indicators
| ^SIXT | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.52% | -89.72% | +89.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.21% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -0.52% | -15.04% | +14.52% |
Average DrawdownAverage peak-to-trough decline | -0.52% | -36.16% | +35.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.66% | — |
Volatility
^SIXT vs. NVDA - Volatility Comparison
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Volatility by Period
| ^SIXT | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.92% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 35.50% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 51.84% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 49.87% | — |
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