NVDA vs. EUNW.DE
NVDA (NVIDIA Corporation) is a stock, while EUNW.DE (iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)) is European High Yield Bonds fund tracking the iBoxx® EUR Liquid High Yield. Over the past 10 years, NVDA returned 68.47%/yr vs 3.33%/yr for EUNW.DE. At a 0.16 correlation, their price movements are largely independent.
Performance
NVDA vs. EUNW.DE - Performance Comparison
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Different Trading Currencies
NVDA is traded in USD, while EUNW.DE is traded in EUR. To make them comparable, the EUNW.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NVDA achieves a 12.01% return, which is significantly higher than EUNW.DE's -0.32% return. Over the past 10 years, NVDA has outperformed EUNW.DE with an annualized return of 68.47%, while EUNW.DE has yielded a comparatively lower 3.33% annualized return.
NVDA
- 1D
- 1.73%
- 1M
- -2.94%
- YTD
- 12.01%
- 6M
- 12.58%
- 1Y
- 47.43%
- 3Y*
- 75.35%
- 5Y*
- 64.54%
- 10Y*
- 68.47%
EUNW.DE
- 1D
- 0.15%
- 1M
- -1.00%
- YTD
- -0.32%
- 6M
- 1.24%
- 1Y
- 5.16%
- 3Y*
- 9.22%
- 5Y*
- 1.72%
- 10Y*
- 3.33%
NVDA vs. EUNW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
EUNW.DE iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | -0.32% | 18.53% | -0.16% | 14.77% | -14.36% | -5.19% | 10.94% | 7.55% | -8.06% | 19.38% |
Correlation
The correlation between NVDA and EUNW.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2014 | 0.16 |
The correlation between NVDA and EUNW.DE shifts across timeframes, from 0.12 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
NVDA vs. EUNW.DE — Risk / Return Rank
NVDA
EUNW.DE
NVDA vs. EUNW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (EUNW.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.
| NVDA | EUNW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.12 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 0.66 | +1.70 |
| Martin ratioReturn relative to average drawdown | 5.73 | 1.96 | +3.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVDA | EUNW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 0.65 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 0.16 | +1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.38 | 0.31 | +1.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.22 | +0.40 |
Drawdowns
NVDA vs. EUNW.DE - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than EUNW.DE's maximum drawdown of -31.65%. Use the drawdown chart below to compare losses from any high point for NVDA and EUNW.DE.
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Drawdown Indicators
| NVDA | EUNW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -31.65% | -58.07% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -7.43% | -12.78% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -7.55% | -29.33% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -31.57% | -34.77% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -31.65% | -34.69% |
Current DrawdownCurrent decline from peak | -11.39% | -3.13% | -8.26% |
Average DrawdownAverage peak-to-trough decline | -36.20% | -8.15% | -28.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 2.52% | +5.78% |
Volatility
NVDA vs. EUNW.DE - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 13.14% compared to iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (EUNW.DE) at 1.73%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than EUNW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | EUNW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 1.73% | +11.41% |
Volatility (6M)Calculated over the trailing 6-month period | 26.37% | 5.75% | +20.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.81% | 7.57% | +27.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 10.44% | +41.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.85% | 10.65% | +39.20% |
Dividends
NVDA vs. EUNW.DE - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, less than EUNW.DE's 5.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNW.DE iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5.17% | 5.45% | 6.09% | 5.41% | 3.70% | 3.07% | 3.67% | 3.75% | 3.68% | 3.78% | 4.03% | 4.59% |
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
NVDA and EUNW.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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