1NVDA.MI vs. VUAA.DE
Compare and contrast key facts about NVIDIA Corporation (1NVDA.MI) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE).
VUAA.DE is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1NVDA.MI or VUAA.DE.
Correlation
The correlation between 1NVDA.MI and VUAA.DE is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
1NVDA.MI vs. VUAA.DE - Performance Comparison
Key characteristics
1NVDA.MI:
0.03
VUAA.DE:
0.20
1NVDA.MI:
8.95
VUAA.DE:
0.38
1NVDA.MI:
3.28
VUAA.DE:
1.06
1NVDA.MI:
0.27
VUAA.DE:
0.15
1NVDA.MI:
1.33
VUAA.DE:
0.53
1NVDA.MI:
18.52%
VUAA.DE:
6.72%
1NVDA.MI:
935.90%
VUAA.DE:
18.13%
1NVDA.MI:
-90.02%
VUAA.DE:
-33.67%
1NVDA.MI:
-28.58%
VUAA.DE:
-15.84%
Returns By Period
In the year-to-date period, 1NVDA.MI achieves a -21.35% return, which is significantly lower than VUAA.DE's -12.44% return.
1NVDA.MI
-21.35%
11.18%
-24.08%
24.59%
72.39%
N/A
VUAA.DE
-12.44%
4.24%
-10.12%
3.59%
14.21%
N/A
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Risk-Adjusted Performance
1NVDA.MI vs. VUAA.DE — Risk-Adjusted Performance Rank
1NVDA.MI
VUAA.DE
1NVDA.MI vs. VUAA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (1NVDA.MI) and Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE). 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.
Dividends
1NVDA.MI vs. VUAA.DE - Dividend Comparison
1NVDA.MI's dividend yield for the trailing twelve months is around 0.03%, while VUAA.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
1NVDA.MI NVIDIA Corporation | 0.03% | 0.04% | 0.28% | 0.96% | 0.94% | 4.06% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
1NVDA.MI vs. VUAA.DE - Drawdown Comparison
The maximum 1NVDA.MI drawdown since its inception was -90.02%, which is greater than VUAA.DE's maximum drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for 1NVDA.MI and VUAA.DE. For additional features, visit the drawdowns tool.
Volatility
1NVDA.MI vs. VUAA.DE - Volatility Comparison
NVIDIA Corporation (1NVDA.MI) has a higher volatility of 18.85% compared to Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) at 10.99%. This indicates that 1NVDA.MI's price experiences larger fluctuations and is considered to be riskier than VUAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.