INTL vs. NVDA
Compare and contrast key facts about Main International ETF (INTL) and NVIDIA Corporation (NVDA).
INTL is an actively managed fund by Main Funds. It was launched on Dec 1, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTL or NVDA.
Correlation
The correlation between INTL and NVDA is 0.46, 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
INTL vs. NVDA - Performance Comparison
Key characteristics
INTL:
0.60
NVDA:
1.65
INTL:
0.90
NVDA:
2.19
INTL:
1.11
NVDA:
1.28
INTL:
0.86
NVDA:
3.46
INTL:
2.22
NVDA:
9.57
INTL:
3.60%
NVDA:
9.78%
INTL:
13.42%
NVDA:
56.67%
INTL:
-13.44%
NVDA:
-89.73%
INTL:
-1.17%
NVDA:
-10.04%
Returns By Period
In the year-to-date period, INTL achieves a 6.59% return, which is significantly higher than NVDA's 0.10% return.
INTL
6.59%
3.42%
3.17%
6.76%
N/A
N/A
NVDA
0.10%
-8.59%
3.93%
71.20%
79.22%
73.93%
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Risk-Adjusted Performance
INTL vs. NVDA — Risk-Adjusted Performance Rank
INTL
NVDA
INTL vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Main International ETF (INTL) 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
INTL vs. NVDA - Dividend Comparison
INTL's dividend yield for the trailing twelve months is around 2.54%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTL Main International ETF | 2.54% | 2.71% | 2.85% | 1.41% | 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
INTL vs. NVDA - Drawdown Comparison
The maximum INTL drawdown since its inception was -13.44%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for INTL and NVDA. For additional features, visit the drawdowns tool.
Volatility
INTL vs. NVDA - Volatility Comparison
The current volatility for Main International ETF (INTL) is 3.84%, while NVIDIA Corporation (NVDA) has a volatility of 23.99%. This indicates that INTL 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.