IBTA.L vs. NVDA
IBTA.L (iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)) is Government Bonds fund tracking the ICE US Treasury 1-3 Year Index, while NVDA (NVIDIA Corporation) is a stock. Over the past 5 years, IBTA.L returned 1.89%/yr vs 64.29%/yr for NVDA. At a correlation of -0.00, they often move in opposite directions.
Performance
IBTA.L vs. NVDA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IBTA.L achieves a 0.51% return, which is significantly lower than NVDA's 14.05% return.
IBTA.L
- 1D
- 0.00%
- 1M
- 0.34%
- YTD
- 0.51%
- 6M
- 0.85%
- 1Y
- 3.48%
- 3Y*
- 4.33%
- 5Y*
- 1.89%
- 10Y*
- —
NVDA
- 1D
- 3.54%
- 1M
- -5.60%
- YTD
- 14.05%
- 6M
- 20.66%
- 1Y
- 49.84%
- 3Y*
- 70.84%
- 5Y*
- 64.29%
- 10Y*
- 68.59%
IBTA.L vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBTA.L iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.51% | 5.34% | 4.07% | 4.21% | -3.75% | -0.64% | 3.14% | 3.62% | 1.40% | -0.20% |
NVDA NVIDIA Corporation | 14.05% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 99.37% |
Correlation
The correlation between IBTA.L and NVDA is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2017 | -0.00 |
The correlation between IBTA.L and NVDA shifts across timeframes, from -0.07 (1 year) to 0.03 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IBTA.L vs. NVDA — Risk / Return Rank
IBTA.L
NVDA
IBTA.L vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (IBTA.L) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBTA.L | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.24 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 5.15 | 2.48 | +2.68 |
| Martin ratioReturn relative to average drawdown | 17.76 | 5.89 | +11.87 |
Loading charts...
Drawdowns
IBTA.L vs. NVDA - Drawdown Comparison
The maximum IBTA.L drawdown since its inception was -5.80%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for IBTA.L and NVDA.
Loading charts...
Drawdown Indicators
| IBTA.L | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.80% | -89.72% | +83.92% |
Max Drawdown (1Y)Largest decline over 1 year | -0.67% | -20.21% | +19.54% |
Max Drawdown (3Y)Largest decline over 3 years | -0.89% | -36.88% | +35.99% |
Max Drawdown (5Y)Largest decline over 5 years | -5.70% | -66.34% | +60.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | 0.00% | -9.77% | +9.77% |
Average DrawdownAverage peak-to-trough decline | -0.96% | -36.17% | +35.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.20% | 8.48% | -8.28% |
Volatility
IBTA.L vs. NVDA - Volatility Comparison
The current volatility for iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (IBTA.L) is 0.52%, while NVIDIA Corporation (NVDA) has a volatility of 12.97%. This indicates that IBTA.L 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.
Loading charts...
Volatility by Period
| IBTA.L | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 12.97% | -12.45% |
Volatility (6M)Calculated over the trailing 6-month period | 1.13% | 26.83% | -25.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.58% | 35.13% | -33.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.17% | 51.80% | -49.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.93% | 49.87% | -47.94% |
Dividends
IBTA.L vs. NVDA - Dividend Comparison
IBTA.L has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBTA.L iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
IBTA.L and NVDA have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for IBTA.L and NVDA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer