NVDA vs. IGV
NVDA (NVIDIA Corporation) is a stock, while IGV (iShares Expanded Tech-Software Sector ETF) is Technology Equities fund tracking the S&P North American Expanded Technology Software Index. Over the past 10 years, NVDA returned 65.23%/yr vs 15.60%/yr for IGV. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
NVDA vs. IGV - Performance Comparison
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Returns By Period
In the year-to-date period, NVDA achieves a 9.13% return, which is significantly higher than IGV's -12.01% return. Over the past 10 years, NVDA has outperformed IGV with an annualized return of 65.23%, while IGV has yielded a comparatively lower 15.60% annualized return.
NVDA
- 1D
- 0.23%
- 1M
- -3.52%
- 6M
- 9.29%
- YTD
- 9.13%
- 1Y
- 18.06%
- 3Y*
- 66.27%
- 5Y*
- 60.07%
- 10Y*
- 65.23%
- ALL TIME*
- 36.39%
IGV
- 1D
- 0.19%
- 1M
- 4.37%
- 6M
- -5.40%
- YTD
- -12.01%
- 1Y
- -16.26%
- 3Y*
- 9.01%
- 5Y*
- 3.20%
- 10Y*
- 15.60%
- ALL TIME*
- 9.30%
NVDA vs. IGV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 9.13% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
IGV iShares Expanded Tech-Software Sector ETF | -12.01% | 5.56% | 23.41% | 58.56% | -35.65% | 12.30% | 52.86% | 34.33% | 12.44% | 42.16% |
Correlation
The correlation between NVDA and IGV is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2001 | 0.61 |
Over the past year, the correlation between NVDA and IGV has dropped to 0.34 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
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Return for Risk
NVDA vs. IGV — Risk / Return Rank
NVDA
IGV
NVDA vs. IGV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and iShares Expanded Tech-Software Sector ETF (IGV). 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 | IGV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.92 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | -0.45 | +1.34 |
| Martin ratioReturn relative to average drawdown | 1.90 | -0.86 | +2.77 |
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Drawdowns
NVDA vs. IGV - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than IGV's maximum drawdown of -63.45%. Use the drawdown chart below to compare losses from any high point for NVDA and IGV.
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Drawdown Indicators
| NVDA | IGV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -63.45% | -26.27% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -36.61% | +16.40% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -36.61% | -0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -45.85% | -20.49% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -45.85% | -20.49% |
Current DrawdownCurrent decline from peak | -13.67% | -21.05% | +7.38% |
Average DrawdownAverage peak-to-trough decline | -36.10% | -14.48% | -21.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.50% | 18.89% | -9.39% |
Volatility
NVDA vs. IGV - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 10.95% compared to iShares Expanded Tech-Software Sector ETF (IGV) at 7.17%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than IGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | IGV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.95% | 7.17% | +3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 27.74% | 25.18% | +2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.88% | 28.69% | +7.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.81% | 28.08% | +23.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.92% | 26.41% | +23.51% |
Dividends
NVDA vs. IGV - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, more than IGV's 0.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGV iShares Expanded Tech-Software Sector ETF | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.35% | 0.02% | 0.16% | 0.09% | 0.82% | 0.22% |
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 IGV have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (10.95%) compared to IGV (7.17%). In terms of maximum drawdown, NVDA dropped -89.72% vs IGV's -63.45%.
NVDA currently has the higher Sharpe Ratio (0.51 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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