NVDG.F vs. VXUS
NVDG.F (NVIDIA Corporation CDR) is a stock, while VXUS (Vanguard Total International Stock ETF) is Global Equities fund tracking the FTSE Global All Cap ex US Index. Over the past 3 years, NVDG.F returned 63.96%/yr vs 15.65%/yr for VXUS. At a 0.19 correlation, their price movements are largely independent.
Performance
NVDG.F vs. VXUS - Performance Comparison
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Different Trading Currencies
NVDG.F is traded in EUR, while VXUS is traded in USD. To make them comparable, the VXUS values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with NVDG.F having a 14.79% return and VXUS slightly higher at 15.44%.
NVDG.F
- 1D
- -2.85%
- 1M
- -5.92%
- YTD
- 14.79%
- 6M
- 18.45%
- 1Y
- 50.93%
- 3Y*
- 63.96%
- 5Y*
- —
- 10Y*
- —
VXUS
- 1D
- 0.48%
- 1M
- 1.98%
- YTD
- 15.44%
- 6M
- 17.23%
- 1Y
- 28.61%
- 3Y*
- 15.65%
- 5Y*
- 9.31%
- 10Y*
- 9.87%
NVDG.F vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NVDG.F NVIDIA Corporation CDR | 14.79% | 19.94% | 175.23% | 228.92% | -38.65% |
VXUS Vanguard Total International Stock ETF | 15.44% | 16.64% | 12.01% | 12.39% | -5.86% |
Correlation
The correlation between NVDG.F and VXUS is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2022 | 0.19 |
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Return for Risk
NVDG.F vs. VXUS — Risk / Return Rank
NVDG.F
VXUS
NVDG.F vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation CDR (NVDG.F) and Vanguard Total International Stock ETF (VXUS). 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.
| NVDG.F | VXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.39 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 3.08 | -0.91 |
| Martin ratioReturn relative to average drawdown | 4.70 | 12.87 | -8.16 |
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Drawdowns
NVDG.F vs. VXUS - Drawdown Comparison
The maximum NVDG.F drawdown since its inception was -60.32%, which is greater than VXUS's maximum drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for NVDG.F and VXUS.
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Drawdown Indicators
| NVDG.F | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.32% | -33.67% | -26.65% |
Max Drawdown (1Y)Largest decline over 1 year | -20.33% | -9.33% | -11.00% |
Max Drawdown (3Y)Largest decline over 3 years | -41.10% | -16.06% | -25.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.80% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.67% | — |
Current DrawdownCurrent decline from peak | -10.45% | -0.94% | -9.51% |
Average DrawdownAverage peak-to-trough decline | -16.45% | -5.64% | -10.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.40% | 2.24% | +7.16% |
Volatility
NVDG.F vs. VXUS - Volatility Comparison
NVIDIA Corporation CDR (NVDG.F) has a higher volatility of 12.58% compared to Vanguard Total International Stock ETF (VXUS) at 5.69%. This indicates that NVDG.F's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDG.F | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.58% | 5.69% | +6.89% |
Volatility (6M)Calculated over the trailing 6-month period | 28.68% | 12.14% | +16.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.21% | 14.12% | +29.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.93% | 13.84% | +48.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.93% | 16.04% | +45.89% |
Dividends
NVDG.F vs. VXUS - Dividend Comparison
NVDG.F's dividend yield for the trailing twelve months is around 0.12%, less than VXUS's 2.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDG.F NVIDIA Corporation CDR | 0.11% | 0.02% | 0.02% | 0.03% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.67% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
NVDG.F and VXUS have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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