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NVDA vs. SMIN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

NVDA vs. SMIN

Last updated Jun 13, 2026

NVDA (NVIDIA Corporation) is a stock, while SMIN (iShares MSCI India Small-Cap ETF) is Asia Pacific Equities fund tracking the MSCI India Small Cap Index. Over the past 10 years, NVDA returned 67.95%/yr vs 9.73%/yr for SMIN. At a 0.26 correlation, their price movements are largely independent.

Performance

NVDA vs. SMIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NVIDIA Corporation (NVDA) and iShares MSCI India Small-Cap ETF (SMIN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NVDA achieves a 10.16% return, which is significantly higher than SMIN's -4.03% return. Over the past 10 years, NVDA has outperformed SMIN with an annualized return of 67.95%, while SMIN has yielded a comparatively lower 9.73% 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%

SMIN

1D
1.44%
1M
0.72%
YTD
-4.03%
6M
-1.54%
1Y
-8.33%
3Y*
8.94%
5Y*
6.19%
10Y*
9.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NVDA vs. SMIN - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
NVDA
NVIDIA Corporation		10.16%38.92%171.25%239.02%-50.26%125.48%122.30%76.94%-30.82%81.99%
SMIN
iShares MSCI India Small-Cap ETF		-4.03%-6.68%16.78%35.41%-14.23%44.43%19.59%-5.21%-25.55%62.36%

Correlation

The correlation between NVDA and SMIN is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (10Y)
Calculated over the trailing 10-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Feb 9, 2012

0.26

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NVIDIA Corporation

iShares MSCI India Small-Cap ETF

Often compared with NVDA:
NVDA vs. AMDNVDA vs. AAPLNVDA vs. AVGONVDA vs. TSMNVDA vs. SPYNVDA vs. AMZNNVDA vs. QQQ
Often compared with SMIN:
SMIN vs. INDASMIN vs. EPISMIN vs. FLINSMIN vs. NFTYSMIN vs. INCOSMIN vs. EWSSMIN vs. VOO

Return for Risk

NVDA vs. SMIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NVDA
NVDA Risk / Return Rank: 7575
Overall Rank
NVDA Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
NVDA Sortino Ratio Rank: 7373
Sortino Ratio Rank
NVDA Omega Ratio Rank: 7171
Omega Ratio Rank
NVDA Calmar Ratio Rank: 7777
Calmar Ratio Rank
NVDA Martin Ratio Rank: 7777
Martin Ratio Rank
SMIN
SMIN Risk / Return Rank: 55
Overall Rank
SMIN Sharpe Ratio Rank: 55
Sharpe Ratio Rank
SMIN Sortino Ratio Rank: 55
Sortino Ratio Rank
SMIN Omega Ratio Rank: 55
Omega Ratio Rank
SMIN Calmar Ratio Rank: 66
Calmar Ratio Rank
SMIN Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVDA vs. SMIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and iShares MSCI India Small-Cap ETF (SMIN). 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.

NVDASMINDifference
Sharpe ratioReturn per unit of total volatility
1.20
-0.51

+1.71

Sortino ratioReturn per unit of downside risk
1.75
-0.64

+2.40

Omega ratioGain probability vs. loss probability

1.21

0.93

+0.28

Calmar ratioReturn relative to maximum drawdown

2.07

-0.39

+2.46

Martin ratioReturn relative to average drawdown

4.94

-0.87

+5.81

NVDA vs. SMIN - Sharpe Ratio Comparison

The current NVDA Sharpe Ratio is 1.20, which is higher than the SMIN Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of NVDA and SMIN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

NVDA vs. SMIN - Drawdown Comparison

The maximum NVDA drawdown since its inception was -89.72%, which is greater than SMIN's maximum drawdown of -60.50%. Use the drawdown chart below to compare losses from any high point for NVDA and SMIN.

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Drawdown Indicators

NVDASMINDifference

Max Drawdown

Largest peak-to-trough decline

-89.72%

-60.50%

-29.22%

Max Drawdown (1Y)

Largest decline over 1 year

-20.21%

-24.54%

+4.33%

Max Drawdown (3Y)

Largest decline over 3 years

-36.88%

-27.58%

-9.30%

Max Drawdown (5Y)

Largest decline over 5 years

-66.34%

-27.58%

-38.76%

Max Drawdown (10Y)

Largest decline over 10 years

-66.34%

-60.50%

-5.84%

Current Drawdown

Current decline from peak

-12.86%

-16.07%

+3.21%

Average Drawdown

Average peak-to-trough decline

-36.18%

-14.62%

-21.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.46%

11.01%

-2.55%

Volatility

NVDA vs. SMIN - Volatility Comparison

NVIDIA Corporation (NVDA) has a higher volatility of 13.26% compared to iShares MSCI India Small-Cap ETF (SMIN) at 4.86%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than SMIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

NVDASMINDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.26%

4.86%

+8.40%

Volatility (6M)

Calculated over the trailing 6-month period

26.67%

15.58%

+11.09%

Volatility (1Y)

Calculated over the trailing 1-year period

35.00%

18.67%

+16.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.76%

18.88%

+32.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.84%

22.83%

+27.01%

Dividends

NVDA vs. SMIN - Dividend Comparison

NVDA's dividend yield for the trailing twelve months is around 0.14%, less than SMIN's 2.10% yield.

PositionTTM20252024202320222021202020192018201720162015
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%
SMIN
iShares MSCI India Small-Cap ETF		2.10%2.01%6.84%0.41%0.01%1.27%1.06%1.75%1.68%0.89%2.30%0.93%

Frequently Asked Questions

NVDA and SMIN have a correlation of 0.27, 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 SMIN (4.86%). In terms of maximum drawdown, NVDA dropped -89.72% vs SMIN's -60.50%.

NVDA currently has the higher Sharpe Ratio (1.20 vs -0.51), 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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