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NVDA vs. EXX1.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

NVDA vs. EXX1.DE

Last updated Jun 13, 2026

NVDA (NVIDIA Corporation) is a stock, while EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) is Financials Equities fund tracking the EURO STOXX® Banks 30-15. Over the past 10 years, NVDA returned 67.95%/yr vs 16.95%/yr for EXX1.DE. At a 0.25 correlation, their price movements are largely independent.

Performance

NVDA vs. EXX1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NVIDIA Corporation (NVDA) and iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

NVDA is traded in USD, while EXX1.DE is traded in EUR. To make them comparable, the EXX1.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 10.16% return, which is significantly higher than EXX1.DE's 6.56% return. Over the past 10 years, NVDA has outperformed EXX1.DE with an annualized return of 67.95%, while EXX1.DE has yielded a comparatively lower 16.95% annualized return.

NVDA

1D
0.16%
1M
-8.83%
YTD
10.16%
6M
17.38%
1Y
44.72%
3Y*
71.13%
5Y*
63.13%
10Y*
67.95%

EXX1.DE

1D
4.22%
1M
6.91%
YTD
6.56%
6M
11.46%
1Y
46.51%
3Y*
49.38%
5Y*
28.64%
10Y*
16.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NVDA vs. EXX1.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
NVDA
NVIDIA Corporation		10.16%38.92%171.25%239.02%-50.26%125.48%122.30%76.94%-30.82%81.99%
EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)		6.56%115.28%22.70%34.16%-4.85%28.61%-15.92%15.54%-34.34%31.06%

Correlation

The correlation between NVDA and EXX1.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Jun 4, 2007

0.25

The correlation between NVDA and EXX1.DE shifts across timeframes, from 0.19 (10 years) to 0.30 (1 year), reflecting how their relationship changes across market environments.

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NVIDIA Corporation

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

Often compared with NVDA:
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Often compared with EXX1.DE:
EXX1.DE vs. LYBK.DEEXX1.DE vs. LHTC.DEEXX1.DE vs. PR1C.DEEXX1.DE vs. BNKE.LEXX1.DE vs. EXV1.DEEXX1.DE vs. SC0U.DEEXX1.DE vs. FNDE

Return for Risk

NVDA vs. EXX1.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NVDA
NVDA Risk / Return Rank: 7575
Overall Rank
NVDA Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
NVDA Sortino Ratio Rank: 7373
Sortino Ratio Rank
NVDA Omega Ratio Rank: 7171
Omega Ratio Rank
NVDA Calmar Ratio Rank: 7777
Calmar Ratio Rank
NVDA Martin Ratio Rank: 7777
Martin Ratio Rank
EXX1.DE
EXX1.DE Risk / Return Rank: 5959
Overall Rank
EXX1.DE Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
EXX1.DE Sortino Ratio Rank: 6464
Sortino Ratio Rank
EXX1.DE Omega Ratio Rank: 5757
Omega Ratio Rank
EXX1.DE Calmar Ratio Rank: 5959
Calmar Ratio Rank
EXX1.DE Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVDA vs. EXX1.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.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.

NVDAEXX1.DEDifference
Sharpe ratioReturn per unit of total volatility
1.20
1.72

-0.53

Sortino ratioReturn per unit of downside risk
1.75
2.42

-0.67

Omega ratioGain probability vs. loss probability

1.21

1.29

-0.08

Calmar ratioReturn relative to maximum drawdown

2.07

2.34

-0.27

Martin ratioReturn relative to average drawdown

4.94

7.22

-2.28

NVDA vs. EXX1.DE - Sharpe Ratio Comparison

The current NVDA Sharpe Ratio is 1.20, which is lower than the EXX1.DE Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of NVDA and EXX1.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

NVDA vs. EXX1.DE - Drawdown Comparison

The maximum NVDA drawdown since its inception was -89.72%, roughly equal to the maximum EXX1.DE drawdown of -86.79%. Use the drawdown chart below to compare losses from any high point for NVDA and EXX1.DE.

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Drawdown Indicators

NVDAEXX1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-89.72%

-86.79%

-2.93%

Max Drawdown (1Y)

Largest decline over 1 year

-20.21%

-18.69%

-1.52%

Max Drawdown (3Y)

Largest decline over 3 years

-36.88%

-20.12%

-16.76%

Max Drawdown (5Y)

Largest decline over 5 years

-66.34%

-42.35%

-23.99%

Max Drawdown (10Y)

Largest decline over 10 years

-66.34%

-67.18%

+0.84%

Current Drawdown

Current decline from peak

-12.86%

-1.13%

-11.73%

Average Drawdown

Average peak-to-trough decline

-36.18%

-60.54%

+24.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.46%

6.07%

+2.39%

Volatility

NVDA vs. EXX1.DE - Volatility Comparison

NVIDIA Corporation (NVDA) has a higher volatility of 13.26% compared to iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) at 7.38%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than EXX1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

NVDAEXX1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.26%

7.38%

+5.88%

Volatility (6M)

Calculated over the trailing 6-month period

26.67%

20.82%

+5.85%

Volatility (1Y)

Calculated over the trailing 1-year period

35.00%

25.39%

+9.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.76%

28.14%

+23.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.84%

30.25%

+19.59%

Dividends

NVDA vs. EXX1.DE - Dividend Comparison

NVDA's dividend yield for the trailing twelve months is around 0.14%, less than EXX1.DE's 3.50% yield.

PositionTTM20252024202320222021202020192018201720162015
EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)		3.50%3.40%5.16%4.44%7.03%0.75%1.20%4.32%4.44%7.30%3.48%2.67%
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 EXX1.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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