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 8.57%/yr vs 59.41%/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 -3.40% return, which is significantly lower than NVDA's 9.26% return.
KWT
- 1D
- -1.00%
- 1M
- -3.28%
- 6M
- -1.77%
- YTD
- -3.40%
- 1Y
- -2.09%
- 3Y*
- 7.37%
- 5Y*
- 8.57%
- 10Y*
- —
NVDA
- 1D
- -3.52%
- 1M
- -0.81%
- 6M
- 10.19%
- YTD
- 9.26%
- 1Y
- 23.58%
- 3Y*
- 64.91%
- 5Y*
- 59.41%
- 10Y*
- 65.86%
KWT vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KWT iShares MSCI Kuwait ETF | -3.40% | 25.38% | 11.29% | -4.71% | 5.16% | 30.73% | 7.37% |
NVDA NVIDIA Corporation | 9.26% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | -8.98% |
Correlation
The correlation between KWT 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 | 0.21 |
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 | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.13 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 1.17 | -1.35 |
| Martin ratioReturn relative to average drawdown | -0.40 | 2.53 | -2.93 |
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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 | -15.22% | -36.88% | +21.66% |
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 | -8.07% | -13.56% | +5.49% |
Average DrawdownAverage peak-to-trough decline | -7.29% | -36.12% | +28.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.24% | 9.35% | -4.11% |
Volatility
KWT vs. NVDA - Volatility Comparison
The current volatility for iShares MSCI Kuwait ETF (KWT) is 3.44%, while NVIDIA Corporation (NVDA) has a volatility of 10.82%. 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 | 3.44% | 10.82% | -7.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 27.37% | -17.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.40% | 35.74% | -22.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.65% | 51.87% | -38.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.92% | 49.90% | -35.98% |
Dividends
KWT vs. NVDA - Dividend Comparison
KWT's dividend yield for the trailing twelve months is around 5.70%, 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 | 5.70% | 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 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (10.82%) compared to KWT (3.44%). In terms of maximum drawdown, KWT dropped -24.37% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (0.66 vs -0.16), 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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