NVDA vs. ISLN.L
NVDA (NVIDIA Corporation) is a stock, while ISLN.L (iShares Physical Silver ETC) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, NVDA returned 67.95%/yr vs 14.26%/yr for ISLN.L. At a 0.08 correlation, their price movements are largely independent.
Performance
NVDA vs. ISLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, NVDA achieves a 10.16% return, which is significantly higher than ISLN.L's -5.58% return. Over the past 10 years, NVDA has outperformed ISLN.L with an annualized return of 67.95%, while ISLN.L has yielded a comparatively lower 14.26% annualized return.
NVDA
- 1D
- 0.16%
- 1M
- -12.86%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 44.72%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
ISLN.L
- 1D
- 5.80%
- 1M
- -20.59%
- YTD
- -5.58%
- 6M
- 9.90%
- 1Y
- 86.37%
- 3Y*
- 41.38%
- 5Y*
- 19.06%
- 10Y*
- 14.26%
NVDA vs. ISLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
ISLN.L iShares Physical Silver ETC | -5.58% | 147.62% | 21.10% | -0.76% | 3.39% | -12.85% | 45.85% | 16.36% | -8.76% | 3.66% |
Correlation
The correlation between NVDA and ISLN.L is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | 0.08 |
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Return for Risk
NVDA vs. ISLN.L — Risk / Return Rank
NVDA
ISLN.L
NVDA vs. ISLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and iShares Physical Silver ETC (ISLN.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 | ISLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 1.96 | +0.12 |
| Martin ratioReturn relative to average drawdown | 4.94 | 4.36 | +0.58 |
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Drawdowns
NVDA vs. ISLN.L - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than ISLN.L's maximum drawdown of -76.69%. Use the drawdown chart below to compare losses from any high point for NVDA and ISLN.L.
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Drawdown Indicators
| NVDA | ISLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -76.69% | -13.03% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -43.83% | +23.62% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -43.83% | +6.95% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -43.83% | -22.51% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -43.83% | -22.51% |
Current DrawdownCurrent decline from peak | -12.86% | -40.57% | +27.71% |
Average DrawdownAverage peak-to-trough decline | -36.18% | -53.73% | +17.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 19.70% | -11.24% |
Volatility
NVDA vs. ISLN.L - Volatility Comparison
The current volatility for NVIDIA Corporation (NVDA) is 13.26%, while iShares Physical Silver ETC (ISLN.L) has a volatility of 15.90%. This indicates that NVDA experiences smaller price fluctuations and is considered to be less risky than ISLN.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 | ISLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.26% | 15.90% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 26.67% | 54.92% | -28.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.00% | 57.77% | -22.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.76% | 35.79% | +15.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.84% | 31.08% | +18.76% |
Dividends
NVDA vs. ISLN.L - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, while ISLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISLN.L iShares Physical Silver ETC | 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 ISLN.L have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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