VFEG.L vs. NVDA
Compare and contrast key facts about Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEG.L) and NVIDIA Corporation (NVDA).
VFEG.L is a passively managed fund by Vanguard that tracks the performance of the MSCI EM NR USD. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFEG.L or NVDA.
Key characteristics
| VFEG.L | NVDA | |
|---|---|---|
| YTD Return | 5.68% | 135.86% |
| 1Y Return | 6.94% | 166.09% |
| 3Y Return (Ann) | -0.31% | 75.33% |
| Sharpe Ratio | 0.59 | 3.02 |
| Daily Std Dev | 12.08% | 51.77% |
| Max Drawdown | -25.35% | -89.73% |
| Current Drawdown | -10.40% | -13.86% |
Correlation
The correlation between VFEG.L and NVDA is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VFEG.L vs. NVDA - Performance Comparison
In the year-to-date period, VFEG.L achieves a 5.68% return, which is significantly lower than NVDA's 135.86% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VFEG.L vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEG.L) and NVIDIA Corporation (NVDA). 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.
Dividends
VFEG.L vs. NVDA - Dividend Comparison
VFEG.L has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF Acc | 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 | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
Drawdowns
VFEG.L vs. NVDA - Drawdown Comparison
The maximum VFEG.L drawdown since its inception was -25.35%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for VFEG.L and NVDA. For additional features, visit the drawdowns tool.
Volatility
VFEG.L vs. NVDA - Volatility Comparison
The current volatility for Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEG.L) is 3.56%, while NVIDIA Corporation (NVDA) has a volatility of 18.27%. This indicates that VFEG.L experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.