EXH7.DE vs. NVDA
EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) is Consumer Staples Equities fund tracking the STOXX® Europe 600 Personal & Household Goods, while NVDA (NVIDIA Corporation) is a stock. Over the past 10 years, EXH7.DE returned 4.39%/yr vs 68.88%/yr for NVDA. At a 0.21 correlation, their price movements are largely independent.
Performance
EXH7.DE vs. NVDA - Performance Comparison
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Different Trading Currencies
EXH7.DE is traded in EUR, while NVDA is traded in USD. To make them comparable, the NVDA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXH7.DE achieves a -10.91% return, which is significantly lower than NVDA's 18.72% return. Over the past 10 years, EXH7.DE has underperformed NVDA with an annualized return of 4.39%, while NVDA has yielded a comparatively higher 68.88% annualized return.
EXH7.DE
- 1D
- 0.11%
- 1M
- 2.40%
- YTD
- -10.91%
- 6M
- -10.58%
- 1Y
- -4.87%
- 3Y*
- -1.79%
- 5Y*
- -0.05%
- 10Y*
- 4.39%
NVDA
- 1D
- 1.80%
- 1M
- 12.15%
- YTD
- 18.72%
- 6M
- 19.70%
- 1Y
- 51.70%
- 3Y*
- 72.79%
- 5Y*
- 67.22%
- 10Y*
- 68.88%
EXH7.DE vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | -10.91% | 6.41% | 3.93% | 7.55% | -10.43% | 20.02% | 5.33% | 34.36% | -15.76% | 12.16% |
NVDA NVIDIA Corporation | 18.72% | 22.43% | 189.15% | 228.85% | -47.18% | 142.35% | 103.97% | 80.94% | -27.57% | 59.62% |
Correlation
The correlation between EXH7.DE and NVDA is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.21 |
The correlation between EXH7.DE and NVDA shifts across timeframes, from 0.08 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXH7.DE vs. NVDA — Risk / Return Rank
EXH7.DE
NVDA
EXH7.DE vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) 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.
| EXH7.DE | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.25 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 2.63 | -2.94 |
| Martin ratioReturn relative to average drawdown | -0.72 | 5.79 | -6.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXH7.DE | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 1.49 | -1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 1.32 | -1.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 1.39 | -1.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.75 | -0.21 |
Drawdowns
EXH7.DE vs. NVDA - Drawdown Comparison
The maximum EXH7.DE drawdown since its inception was -47.09%, smaller than the maximum NVDA drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for EXH7.DE and NVDA.
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Drawdown Indicators
| EXH7.DE | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.09% | -82.97% | +35.88% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -19.76% | +3.93% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -41.46% | +23.58% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | -60.91% | +38.91% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | -60.91% | +31.73% |
Current DrawdownCurrent decline from peak | -14.01% | -6.68% | -7.33% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -31.86% | +24.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 8.95% | -2.21% |
Volatility
EXH7.DE vs. NVDA - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) is 5.11%, while NVIDIA Corporation (NVDA) has a volatility of 12.27%. This indicates that EXH7.DE 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.
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Volatility by Period
| EXH7.DE | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 12.27% | -7.16% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 25.45% | -11.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 34.93% | -18.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.40% | 51.10% | -33.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 49.90% | -32.95% |
Dividends
EXH7.DE vs. NVDA - Dividend Comparison
EXH7.DE's dividend yield for the trailing twelve months is around 2.78%, more than NVDA's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.78% | 2.31% | 2.35% | 2.27% | 2.39% | 1.77% | 1.82% | 2.36% | 2.00% | 5.68% | 2.74% | 2.79% |
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Frequently Asked Questions
EXH7.DE and NVDA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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