NVD.DE vs. XSX6.DE
NVD.DE (NVIDIA Corporation) is a stock, while XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) is Europe Equities fund tracking the STOXX® Europe 600. Over the past 10 years, NVD.DE returned 79.89%/yr vs 10.30%/yr for XSX6.DE. At a 0.40 correlation, their price movements are largely independent.
Performance
NVD.DE vs. XSX6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NVD.DE achieves a 6.14% return, which is significantly lower than XSX6.DE's 10.24% return. Over the past 10 years, NVD.DE has outperformed XSX6.DE with an annualized return of 79.89%, while XSX6.DE has yielded a comparatively lower 10.30% annualized return.
NVD.DE
- 1D
- -1.06%
- 1M
- -6.81%
- YTD
- 6.14%
- 6M
- 6.14%
- 1Y
- 26.08%
- 3Y*
- 65.82%
- 5Y*
- 61.10%
- 10Y*
- 79.89%
XSX6.DE
- 1D
- 0.00%
- 1M
- 2.64%
- YTD
- 10.24%
- 6M
- 11.00%
- 1Y
- 20.91%
- 3Y*
- 15.51%
- 5Y*
- 10.01%
- 10Y*
- 10.30%
NVD.DE vs. XSX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVD.DE NVIDIA Corporation | 6.14% | 23.85% | 188.12% | 236.20% | -48.75% | 158.55% | 115.60% | 118.18% | -20.00% | 84.88% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 10.24% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -11.34% | 10.91% |
Correlation
The correlation between NVD.DE and XSX6.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2009 | 0.40 |
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Return for Risk
NVD.DE vs. XSX6.DE — Risk / Return Rank
NVD.DE
XSX6.DE
NVD.DE vs. XSX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVD.DE) and Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE). 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.
| NVD.DE | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.32 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 2.35 | -0.89 |
| Martin ratioReturn relative to average drawdown | 2.94 | 9.12 | -6.18 |
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Drawdowns
NVD.DE vs. XSX6.DE - Drawdown Comparison
The maximum NVD.DE drawdown since its inception was -98.30%, which is greater than XSX6.DE's maximum drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for NVD.DE and XSX6.DE.
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Drawdown Indicators
| NVD.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.30% | -36.06% | -62.24% |
Max Drawdown (1Y)Largest decline over 1 year | -19.28% | -9.46% | -9.82% |
Max Drawdown (3Y)Largest decline over 3 years | -40.96% | -16.37% | -24.59% |
Max Drawdown (5Y)Largest decline over 5 years | -60.14% | -20.84% | -39.30% |
Max Drawdown (10Y)Largest decline over 10 years | -60.14% | -36.06% | -24.08% |
Current DrawdownCurrent decline from peak | -15.67% | 0.00% | -15.67% |
Average DrawdownAverage peak-to-trough decline | -34.09% | -5.25% | -28.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.64% | 2.44% | +7.20% |
Volatility
NVD.DE vs. XSX6.DE - Volatility Comparison
NVIDIA Corporation (NVD.DE) has a higher volatility of 9.39% compared to Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) at 2.84%. This indicates that NVD.DE's price experiences larger fluctuations and is considered to be riskier than XSX6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVD.DE | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.39% | 2.84% | +6.55% |
Volatility (6M)Calculated over the trailing 6-month period | 23.14% | 10.88% | +12.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.75% | 12.97% | +21.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.77% | 14.45% | +33.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.62% | 15.28% | +31.34% |
Dividends
NVD.DE vs. XSX6.DE - Dividend Comparison
NVD.DE's dividend yield for the trailing twelve months is around 0.14%, while XSX6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVD.DE NVIDIA Corporation | 0.14% | 0.02% | 0.05% | 0.34% | 1.19% | 1.51% | 6.00% | 12.12% | 21.11% | 13.80% | 18.00% | 51.30% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NVD.DE and XSX6.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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