KWT vs. NVDA
KWT (iShares MSCI Kuwait ETF) is Financials Equities fund tracking the MSCI All Kuwait Select Size Liquidity Capped Index, while NVDA (NVIDIA Corporation) is a stock. Over the past 5 years, KWT returned 8.66%/yr vs 59.90%/yr for NVDA. At a 0.27 correlation, their price movements are largely independent.
Performance
KWT vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, KWT achieves a -0.88% return, which is significantly lower than NVDA's 7.39% return.
KWT
- 1D
- -0.15%
- 1M
- 0.72%
- YTD
- -0.88%
- 6M
- -2.41%
- 1Y
- 8.71%
- 3Y*
- 9.96%
- 5Y*
- 8.66%
- 10Y*
- —
NVDA
- 1D
- -4.13%
- 1M
- -6.99%
- YTD
- 7.39%
- 6M
- 5.85%
- 1Y
- 38.94%
- 3Y*
- 68.08%
- 5Y*
- 59.90%
- 10Y*
- 67.94%
KWT vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KWT iShares MSCI Kuwait ETF | -0.88% | 25.38% | 11.29% | -4.71% | 5.16% | 30.73% | 7.37% |
NVDA NVIDIA Corporation | 7.39% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | -8.98% |
Correlation
The correlation between KWT and NVDA is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2020 | 0.27 |
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Return for Risk
KWT vs. NVDA — Risk / Return Rank
KWT
NVDA
KWT vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Kuwait ETF (KWT) 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.
| KWT | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.20 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 1.94 | -1.18 |
| Martin ratioReturn relative to average drawdown | 1.75 | 4.51 | -2.75 |
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Drawdowns
KWT vs. NVDA - Drawdown Comparison
The maximum KWT drawdown since its inception was -24.37%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for KWT and NVDA.
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Drawdown Indicators
| KWT | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.37% | -89.72% | +65.35% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -20.21% | +8.67% |
Max Drawdown (3Y)Largest decline over 3 years | -15.72% | -36.88% | +21.16% |
Max Drawdown (5Y)Largest decline over 5 years | -24.37% | -66.34% | +41.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -5.67% | -15.04% | +9.37% |
Average DrawdownAverage peak-to-trough decline | -7.29% | -36.16% | +28.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 8.66% | -3.69% |
Volatility
KWT vs. NVDA - Volatility Comparison
The current volatility for iShares MSCI Kuwait ETF (KWT) is 3.49%, while NVIDIA Corporation (NVDA) has a volatility of 13.29%. This indicates that KWT 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
| KWT | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.49% | 13.29% | -9.80% |
Volatility (6M)Calculated over the trailing 6-month period | 11.72% | 26.92% | -15.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.57% | 35.50% | -21.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.65% | 51.84% | -38.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.92% | 49.87% | -35.95% |
Dividends
KWT vs. NVDA - Dividend Comparison
KWT's dividend yield for the trailing twelve months is around 5.56%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KWT iShares MSCI Kuwait ETF | 5.56% | 5.40% | 6.09% | 2.25% | 5.87% | 7.65% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
KWT and NVDA have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.29%) compared to KWT (3.49%). In terms of maximum drawdown, KWT dropped -24.37% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.10 vs 0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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