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INC vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between INC and NVDA is 0.60, 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.

INC vs. NVDA

Last updated Jun 1, 2025

Compare and contrast key facts about VanEck Dynamic High Income ETF (INC) and NVIDIA Corporation (NVDA).

INC is an actively managed fund by VanEck. It was launched on Nov 1, 2022.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INC or NVDA.

Performance

INC vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Dynamic High Income ETF (INC) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

INC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

NVDA

YTD

0.63%

1M

21.07%

6M

-2.24%

1Y

23.29%

3Y*

93.53%

5Y*

72.51%

10Y*

74.01%

*Annualized

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VanEck Dynamic High Income ETF

NVIDIA Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

INC vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
INC
The Risk-Adjusted Performance Rank of INC is 7979
Overall Rank
The Sharpe Ratio Rank of INC is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of INC is 8282
Sortino Ratio Rank
The Omega Ratio Rank of INC is 8383
Omega Ratio Rank
The Calmar Ratio Rank of INC is 6666
Calmar Ratio Rank
The Martin Ratio Rank of INC is 8383
Martin Ratio Rank
NVDA
The Risk-Adjusted Performance Rank of NVDA is 6565
Overall Rank
The Sharpe Ratio Rank of NVDA is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

INC vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Dynamic High Income ETF (INC) 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

INC vs. NVDA - Dividend Comparison

INC has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.

TTM20242023202220212020201920182017201620152014
INC
VanEck Dynamic High Income ETF		2.69%4.21%5.48%1.00%0.00%0.00%0.00%0.00%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

INC vs. NVDA - Drawdown Comparison

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

INC vs. NVDA - Volatility Comparison

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