EXV8.DE vs. NVDA
EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials, while NVDA (NVIDIA Corporation) is a stock. Over the past 10 years, EXV8.DE returned 10.37%/yr vs 67.90%/yr for NVDA. At a 0.24 correlation, their price movements are largely independent.
Performance
EXV8.DE vs. NVDA - Performance Comparison
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Different Trading Currencies
EXV8.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, EXV8.DE achieves a 1.00% return, which is significantly lower than NVDA's 12.27% return. Over the past 10 years, EXV8.DE has underperformed NVDA with an annualized return of 10.37%, while NVDA has yielded a comparatively higher 67.90% annualized return.
EXV8.DE
- 1D
- 0.17%
- 1M
- -4.48%
- YTD
- 1.00%
- 6M
- 2.33%
- 1Y
- 6.56%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
NVDA
- 1D
- -5.45%
- 1M
- 0.75%
- YTD
- 12.27%
- 6M
- 13.76%
- 1Y
- 45.74%
- 3Y*
- 70.26%
- 5Y*
- 65.36%
- 10Y*
- 67.90%
EXV8.DE vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.00% | 25.00% | 6.42% | 33.57% | -18.92% | 32.25% | -2.02% | 42.92% | -17.87% | 10.41% |
NVDA NVIDIA Corporation | 12.27% | 22.43% | 189.15% | 228.85% | -47.18% | 142.35% | 103.97% | 80.94% | -27.57% | 59.62% |
Correlation
The correlation between EXV8.DE and NVDA is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.24 |
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Return for Risk
EXV8.DE vs. NVDA — Risk / Return Rank
EXV8.DE
NVDA
EXV8.DE vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.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.
| EXV8.DE | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.23 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 2.33 | -1.84 |
| Martin ratioReturn relative to average drawdown | 1.50 | 5.11 | -3.60 |
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
| EXV8.DE | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 1.30 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 1.28 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 1.36 | -0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.75 | -0.31 |
Drawdowns
EXV8.DE vs. NVDA - Drawdown Comparison
The maximum EXV8.DE drawdown since its inception was -66.09%, smaller than the maximum NVDA drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for EXV8.DE and NVDA.
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Drawdown Indicators
| EXV8.DE | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.09% | -82.97% | +16.88% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -19.76% | +4.46% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -41.46% | +24.63% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -60.91% | +31.68% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -60.91% | +18.10% |
Current DrawdownCurrent decline from peak | -6.66% | -11.76% | +5.10% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -31.86% | +16.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 8.98% | -3.98% |
Volatility
EXV8.DE vs. NVDA - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) is 6.24%, while NVIDIA Corporation (NVDA) has a volatility of 12.75%. This indicates that EXV8.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
| EXV8.DE | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 12.75% | -6.51% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 26.05% | -9.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 35.39% | -15.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 51.15% | -31.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 49.93% | -29.67% |
Dividends
EXV8.DE vs. NVDA - Dividend Comparison
EXV8.DE's dividend yield for the trailing twelve months is around 1.39%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 2.79% |
NVDA NVIDIA Corporation | 0.14% | 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
EXV8.DE and NVDA have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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