EGPT vs. NVDA
Compare and contrast key facts about VanEck Vectors Egypt Index ETF (EGPT) and NVIDIA Corporation (NVDA).
EGPT is a passively managed fund by VanEck that tracks the performance of the MVIS Egypt Index. It was launched on Feb 16, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGPT or NVDA.
Key characteristics
| EGPT | NVDA |
|---|
Correlation
The correlation between EGPT and NVDA is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
EGPT vs. NVDA - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EGPT vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Egypt Index ETF (EGPT) 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.
Dividends
EGPT vs. NVDA - Dividend Comparison
EGPT has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGPT VanEck Vectors Egypt Index ETF | 6.94% | 6.02% | 0.00% | 0.13% | 0.12% | 0.09% | 0.08% | 0.04% | 0.00% | 0.10% | 0.32% | 0.15% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
EGPT vs. NVDA - Drawdown Comparison
Volatility
EGPT vs. NVDA - Volatility Comparison
The current volatility for VanEck Vectors Egypt Index ETF (EGPT) is 0.00%, while NVIDIA Corporation (NVDA) has a volatility of 17.94%. This indicates that EGPT experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.