ETHSX vs. NVDA
Compare and contrast key facts about Eaton Vance Worldwide Health Sciences Fund (ETHSX) and NVIDIA Corporation (NVDA).
ETHSX is managed by Eaton Vance. It was launched on Jul 25, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETHSX or NVDA.
Correlation
The correlation between ETHSX and NVDA 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
ETHSX vs. NVDA - Performance Comparison
Key characteristics
ETHSX:
0.17
NVDA:
2.66
ETHSX:
0.31
NVDA:
3.09
ETHSX:
1.04
NVDA:
1.38
ETHSX:
0.14
NVDA:
5.19
ETHSX:
0.36
NVDA:
15.75
ETHSX:
5.18%
NVDA:
8.92%
ETHSX:
11.22%
NVDA:
52.97%
ETHSX:
-45.11%
NVDA:
-89.73%
ETHSX:
-12.63%
NVDA:
-11.82%
Returns By Period
In the year-to-date period, ETHSX achieves a 1.16% return, which is significantly higher than NVDA's -1.88% return. Over the past 10 years, ETHSX has underperformed NVDA with an annualized return of 3.73%, while NVDA has yielded a comparatively higher 75.64% annualized return.
ETHSX
1.16%
-1.87%
-7.49%
1.95%
6.19%
3.73%
NVDA
-1.88%
-1.85%
4.29%
140.88%
84.74%
75.64%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ETHSX vs. NVDA — Risk-Adjusted Performance Rank
ETHSX
NVDA
ETHSX vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Worldwide Health Sciences Fund (ETHSX) 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
ETHSX vs. NVDA - Dividend Comparison
ETHSX's dividend yield for the trailing twelve months is around 0.18%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETHSX Eaton Vance Worldwide Health Sciences Fund | 0.18% | 0.19% | 0.13% | 0.21% | 0.24% | 0.51% | 0.58% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
ETHSX vs. NVDA - Drawdown Comparison
The maximum ETHSX drawdown since its inception was -45.11%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ETHSX and NVDA. For additional features, visit the drawdowns tool.
Volatility
ETHSX vs. NVDA - Volatility Comparison
The current volatility for Eaton Vance Worldwide Health Sciences Fund (ETHSX) is 3.42%, while NVIDIA Corporation (NVDA) has a volatility of 12.15%. This indicates that ETHSX 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.