VSPMX vs. NVDA
Compare and contrast key facts about Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares (VSPMX) and NVIDIA Corporation (NVDA).
VSPMX is managed by Vanguard. It was launched on Mar 28, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSPMX or NVDA.
Correlation
The correlation between VSPMX and NVDA is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VSPMX vs. NVDA - Performance Comparison
Key characteristics
VSPMX:
-0.04
NVDA:
0.58
VSPMX:
0.09
NVDA:
1.16
VSPMX:
1.01
NVDA:
1.14
VSPMX:
-0.04
NVDA:
0.94
VSPMX:
-0.13
NVDA:
2.47
VSPMX:
7.05%
NVDA:
14.07%
VSPMX:
21.56%
NVDA:
60.10%
VSPMX:
-42.04%
NVDA:
-89.73%
VSPMX:
-15.94%
NVDA:
-25.70%
Returns By Period
In the year-to-date period, VSPMX achieves a -8.87% return, which is significantly higher than NVDA's -17.33% return. Over the past 10 years, VSPMX has underperformed NVDA with an annualized return of 8.22%, while NVDA has yielded a comparatively higher 70.79% annualized return.
VSPMX
-8.87%
-2.76%
-8.19%
-0.75%
13.39%
8.22%
NVDA
-17.33%
1.22%
-21.56%
26.56%
72.92%
70.79%
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Risk-Adjusted Performance
VSPMX vs. NVDA — Risk-Adjusted Performance Rank
VSPMX
NVDA
VSPMX vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares (VSPMX) 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
VSPMX vs. NVDA - Dividend Comparison
VSPMX's dividend yield for the trailing twelve months is around 1.58%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSPMX Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares | 1.58% | 1.32% | 1.27% | 1.60% | 1.15% | 1.24% | 1.49% | 1.64% | 1.27% | 1.54% | 1.52% | 1.32% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
VSPMX vs. NVDA - Drawdown Comparison
The maximum VSPMX drawdown since its inception was -42.04%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for VSPMX and NVDA. For additional features, visit the drawdowns tool.
Volatility
VSPMX vs. NVDA - Volatility Comparison
The current volatility for Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares (VSPMX) is 14.61%, while NVIDIA Corporation (NVDA) has a volatility of 25.54%. This indicates that VSPMX 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.