NVDA vs. IS0E.DE
NVDA (NVIDIA Corporation) is a stock, while IS0E.DE (iShares Gold Producers UCITS ETF) is Precious Metals fund tracking the S&P Commodity Producers Gold. Over the past 10 years, NVDA returned 68.47%/yr vs 14.17%/yr for IS0E.DE. At a 0.07 correlation, their price movements are largely independent.
Performance
NVDA vs. IS0E.DE - Performance Comparison
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Different Trading Currencies
NVDA is traded in USD, while IS0E.DE is traded in EUR. To make them comparable, the IS0E.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 IS0E.DE's -1.22% return. Over the past 10 years, NVDA has outperformed IS0E.DE with an annualized return of 68.47%, while IS0E.DE has yielded a comparatively lower 14.17% 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%
IS0E.DE
- 1D
- 0.99%
- 1M
- -7.66%
- YTD
- -1.22%
- 6M
- 7.09%
- 1Y
- 66.84%
- 3Y*
- 41.90%
- 5Y*
- 18.65%
- 10Y*
- 14.17%
NVDA vs. IS0E.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% |
IS0E.DE iShares Gold Producers UCITS ETF | -1.22% | 159.19% | 11.97% | 9.64% | -9.10% | -10.69% | 24.55% | 41.01% | -8.88% | 7.30% |
Correlation
The correlation between NVDA and IS0E.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2012 | 0.07 |
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Return for Risk
NVDA vs. IS0E.DE — Risk / Return Rank
NVDA
IS0E.DE
NVDA vs. IS0E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and iShares Gold Producers UCITS ETF (IS0E.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 | IS0E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 2.15 | +0.21 |
| Martin ratioReturn relative to average drawdown | 5.73 | 5.42 | +0.31 |
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 | IS0E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 1.26 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 0.51 | +0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.38 | 0.41 | +0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.14 | +0.49 |
Drawdowns
NVDA vs. IS0E.DE - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than IS0E.DE's maximum drawdown of -75.35%. Use the drawdown chart below to compare losses from any high point for NVDA and IS0E.DE.
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Drawdown Indicators
| NVDA | IS0E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -75.35% | -14.37% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -28.77% | +8.56% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -28.77% | -8.11% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -45.16% | -21.18% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -51.30% | -15.04% |
Current DrawdownCurrent decline from peak | -11.39% | -24.28% | +12.89% |
Average DrawdownAverage peak-to-trough decline | -36.20% | -40.13% | +3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 11.42% | -3.12% |
Volatility
NVDA vs. IS0E.DE - Volatility Comparison
NVIDIA Corporation (NVDA) and iShares Gold Producers UCITS ETF (IS0E.DE) have volatilities of 13.14% and 13.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | IS0E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 13.44% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 26.37% | 34.90% | -8.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.81% | 49.04% | -14.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 36.08% | +15.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.85% | 34.40% | +15.45% |
Dividends
NVDA vs. IS0E.DE - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, while IS0E.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0E.DE iShares Gold Producers UCITS ETF | 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 | 0.14% | 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 IS0E.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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