NVDA vs. NIXT
NVDA (NVIDIA Corporation) is a stock, while NIXT (Research Affiliates Deletions ETF) is Mid Cap Value Equities fund tracking the Research Affiliates Deletions Index. Over the past year, NVDA returned 41.70% vs 32.16% for NIXT. At a 0.32 correlation, their price movements are largely independent.
Performance
NVDA vs. NIXT - Performance Comparison
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Returns By Period
In the year-to-date period, NVDA achieves a 10.16% return, which is significantly lower than NIXT's 20.40% return.
NVDA
- 1D
- 0.16%
- 1M
- -9.03%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 41.70%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
NIXT
- 1D
- 0.85%
- 1M
- 3.21%
- YTD
- 20.40%
- 6M
- 17.28%
- 1Y
- 32.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDA vs. NIXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NVDA NVIDIA Corporation | 10.16% | 38.92% | 26.15% |
NIXT Research Affiliates Deletions ETF | 20.40% | 4.94% | 4.60% |
Correlation
The correlation between NVDA and NIXT is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2024 | 0.32 |
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Return for Risk
NVDA vs. NIXT — Risk / Return Rank
NVDA
NIXT
NVDA vs. NIXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and Research Affiliates Deletions ETF (NIXT). 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 | NIXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.76 | -0.69 |
| Martin ratioReturn relative to average drawdown | 4.94 | 9.35 | -4.41 |
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Drawdowns
NVDA vs. NIXT - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than NIXT's maximum drawdown of -27.75%. Use the drawdown chart below to compare losses from any high point for NVDA and NIXT.
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Drawdown Indicators
| NVDA | NIXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -27.75% | -61.97% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -11.71% | -8.50% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | — | — |
Current DrawdownCurrent decline from peak | -12.86% | -0.62% | -12.24% |
Average DrawdownAverage peak-to-trough decline | -36.18% | -5.89% | -30.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 3.46% | +5.00% |
Volatility
NVDA vs. NIXT - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 13.26% compared to Research Affiliates Deletions ETF (NIXT) at 5.32%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than NIXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | NIXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.26% | 5.32% | +7.94% |
Volatility (6M)Calculated over the trailing 6-month period | 26.67% | 14.26% | +12.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.00% | 21.30% | +13.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.76% | 23.23% | +28.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.84% | 23.23% | +26.61% |
Dividends
NVDA vs. NIXT - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, less than NIXT's 1.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NIXT Research Affiliates Deletions ETF | 1.33% | 1.64% | 1.39% | 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 NIXT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.26%) compared to NIXT (5.32%). In terms of maximum drawdown, NVDA dropped -89.72% vs NIXT's -27.75%.
NIXT currently has the higher Sharpe Ratio (1.52 vs 1.20), 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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