NVDA vs. IBTA.L
NVDA (NVIDIA Corporation) is a stock, while IBTA.L (iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)) is Government Bonds fund tracking the ICE US Treasury 1-3 Year Index. Over the past 5 years, NVDA returned 64.29%/yr vs 1.89%/yr for IBTA.L. At a correlation of -0.00, they often move in opposite directions.
Performance
NVDA vs. IBTA.L - Performance Comparison
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Returns By Period
In the year-to-date period, NVDA achieves a 14.05% return, which is significantly higher than IBTA.L's 0.51% return.
NVDA
- 1D
- 3.54%
- 1M
- -5.60%
- YTD
- 14.05%
- 6M
- 20.66%
- 1Y
- 49.84%
- 3Y*
- 70.84%
- 5Y*
- 64.29%
- 10Y*
- 68.59%
IBTA.L
- 1D
- 0.00%
- 1M
- 0.34%
- YTD
- 0.51%
- 6M
- 0.85%
- 1Y
- 3.48%
- 3Y*
- 4.33%
- 5Y*
- 1.89%
- 10Y*
- —
NVDA vs. IBTA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 14.05% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 99.37% |
IBTA.L iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.51% | 5.34% | 4.07% | 4.21% | -3.75% | -0.64% | 3.14% | 3.62% | 1.40% | -0.20% |
Correlation
The correlation between NVDA and IBTA.L is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2017 | -0.00 |
The correlation between NVDA and IBTA.L shifts across timeframes, from -0.07 (1 year) to 0.03 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
NVDA vs. IBTA.L — Risk / Return Rank
NVDA
IBTA.L
NVDA vs. IBTA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (IBTA.L). 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 | IBTA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.63 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 5.15 | -2.68 |
| Martin ratioReturn relative to average drawdown | 5.89 | 17.76 | -11.87 |
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Drawdowns
NVDA vs. IBTA.L - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than IBTA.L's maximum drawdown of -5.80%. Use the drawdown chart below to compare losses from any high point for NVDA and IBTA.L.
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Drawdown Indicators
| NVDA | IBTA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -5.80% | -83.92% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -0.67% | -19.54% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -0.89% | -35.99% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -5.70% | -60.64% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | — | — |
Current DrawdownCurrent decline from peak | -9.77% | 0.00% | -9.77% |
Average DrawdownAverage peak-to-trough decline | -36.17% | -0.96% | -35.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.48% | 0.20% | +8.28% |
Volatility
NVDA vs. IBTA.L - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 12.97% compared to iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (IBTA.L) at 0.52%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than IBTA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | IBTA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.97% | 0.52% | +12.45% |
Volatility (6M)Calculated over the trailing 6-month period | 26.83% | 1.13% | +25.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.13% | 1.58% | +33.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.80% | 2.17% | +49.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.87% | 1.93% | +47.94% |
Dividends
NVDA vs. IBTA.L - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.13%, while IBTA.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBTA.L iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.13% | 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 IBTA.L have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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