NVDA vs. PE500.PA
NVDA (NVIDIA Corporation) is a stock, while PE500.PA (Amundi ETF PEA S&P 500 UCITS ETF EUR) is S&P 500 fund tracking the S&P 500 ESG+ Index. Over the past 5 years, NVDA returned 63.13%/yr vs 12.99%/yr for PE500.PA. At a 0.42 correlation, their price movements are largely independent.
Performance
NVDA vs. PE500.PA - Performance Comparison
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Different Trading Currencies
NVDA is traded in USD, while PE500.PA is traded in EUR. To make them comparable, the PE500.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NVDA achieves a 10.16% return, which is significantly higher than PE500.PA's 8.56% 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%
PE500.PA
- 1D
- 1.74%
- 1M
- 0.79%
- YTD
- 8.56%
- 6M
- 9.88%
- 1Y
- 27.32%
- 3Y*
- 20.31%
- 5Y*
- 12.99%
- 10Y*
- —
NVDA vs. PE500.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 23.44% |
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR | 8.56% | 17.84% | 24.55% | 25.81% | -19.35% | 30.95% | 17.47% | 11.59% |
Correlation
The correlation between NVDA and PE500.PA is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2019 | 0.42 |
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Return for Risk
NVDA vs. PE500.PA — Risk / Return Rank
NVDA
PE500.PA
NVDA vs. PE500.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and Amundi ETF PEA S&P 500 UCITS ETF EUR (PE500.PA). 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 | PE500.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.41 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.85 | -0.78 |
| Martin ratioReturn relative to average drawdown | 4.94 | 12.23 | -7.28 |
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Drawdowns
NVDA vs. PE500.PA - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than PE500.PA's maximum drawdown of -34.26%. Use the drawdown chart below to compare losses from any high point for NVDA and PE500.PA.
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Drawdown Indicators
| NVDA | PE500.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -34.26% | -55.46% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -9.45% | -10.76% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -20.52% | -16.36% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -24.42% | -41.92% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | — | — |
Current DrawdownCurrent decline from peak | -12.86% | -1.07% | -11.79% |
Average DrawdownAverage peak-to-trough decline | -36.18% | -5.33% | -30.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 2.21% | +6.25% |
Volatility
NVDA vs. PE500.PA - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 13.26% compared to Amundi ETF PEA S&P 500 UCITS ETF EUR (PE500.PA) at 3.40%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than PE500.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | PE500.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.26% | 3.40% | +9.86% |
Volatility (6M)Calculated over the trailing 6-month period | 26.67% | 8.64% | +18.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.00% | 11.73% | +23.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.76% | 15.96% | +35.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.84% | 17.61% | +32.23% |
Dividends
NVDA vs. PE500.PA - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, while PE500.PA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NVDA and PE500.PA have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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