NVDA.NEO vs. VGT
NVDA.NEO (NVIDIA Corporation CDR) is a stock, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 3 years, NVDA.NEO returned 62.65%/yr vs 29.84%/yr for VGT. A 0.75 correlation means they provide meaningful diversification when combined.
Performance
NVDA.NEO vs. VGT - Performance Comparison
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Different Trading Currencies
NVDA.NEO is traded in CAD, while VGT is traded in USD. To make them comparable, the VGT values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NVDA.NEO achieves a 7.58% return, which is significantly lower than VGT's 23.29% return.
NVDA.NEO
- 1D
- -0.11%
- 1M
- -3.15%
- 6M
- 10.04%
- YTD
- 7.58%
- 1Y
- 15.06%
- 3Y*
- 62.65%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 58.71%
VGT
- 1D
- -0.01%
- 1M
- -6.10%
- 6M
- 20.75%
- YTD
- 23.29%
- 1Y
- 35.46%
- 3Y*
- 29.84%
- 5Y*
- 20.48%
- 10Y*
- 25.05%
- ALL TIME*
- 15.16%
NVDA.NEO vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NVDA.NEO NVIDIA Corporation CDR | 7.58% | 34.85% | 167.19% | 233.73% | -38.80% |
VGT Vanguard Information Technology ETF | 23.29% | 16.21% | 40.25% | 49.03% | -12.49% |
Correlation
The correlation between NVDA.NEO and VGT is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2022 | 0.75 |
The correlation between NVDA.NEO and VGT shifts across timeframes, from 0.63 (1 year) to 0.75 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NVDA.NEO vs. VGT — Risk / Return Rank
NVDA.NEO
VGT
NVDA.NEO vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation CDR (NVDA.NEO) and Vanguard Information Technology ETF (VGT). 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.
| NVDA.NEO | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.26 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 2.14 | -1.43 |
| Martin ratioReturn relative to average drawdown | 1.51 | 5.81 | -4.30 |
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Drawdowns
NVDA.NEO vs. VGT - Drawdown Comparison
The maximum NVDA.NEO drawdown since its inception was -61.08%, which is greater than VGT's maximum drawdown of -41.11%. Use the drawdown chart below to compare losses from any high point for NVDA.NEO and VGT.
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Drawdown Indicators
| NVDA.NEO | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.08% | -41.11% | -19.97% |
Max Drawdown (1Y)Largest decline over 1 year | -21.19% | -16.64% | -4.55% |
Max Drawdown (3Y)Largest decline over 3 years | -37.49% | -27.92% | -9.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.78% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.78% | — |
Current DrawdownCurrent decline from peak | -14.09% | -8.69% | -5.40% |
Average DrawdownAverage peak-to-trough decline | -15.27% | -8.08% | -7.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.00% | 6.11% | +3.89% |
Volatility
NVDA.NEO vs. VGT - Volatility Comparison
NVIDIA Corporation CDR (NVDA.NEO) has a higher volatility of 10.02% compared to Vanguard Information Technology ETF (VGT) at 8.78%. This indicates that NVDA.NEO's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA.NEO | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.02% | 8.78% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 27.04% | 19.75% | +7.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.76% | 23.60% | +11.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.57% | 26.35% | +25.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.57% | 25.71% | +25.86% |
Dividends
NVDA.NEO vs. VGT - Dividend Comparison
NVDA.NEO's dividend yield for the trailing twelve months is around 0.14%, less than VGT's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA.NEO NVIDIA Corporation CDR | 0.14% | 0.02% | 0.06% | 0.13% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.38% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
NVDA.NEO and VGT have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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