VUAA.L vs. NVDA
VUAA.L (Vanguard S&P 500 UCITS ETF USD Accumulation) is S&P 500 fund tracking the S&P 500 Net Total Return, while NVDA (NVIDIA Corporation) is a stock. Over the past 5 years, VUAA.L returned 13.22%/yr vs 63.13%/yr for NVDA. At a 0.40 correlation, their price movements are largely independent.
Performance
VUAA.L vs. NVDA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VUAA.L achieves a 8.41% return, which is significantly lower than NVDA's 10.16% return.
VUAA.L
- 1D
- 2.02%
- 1M
- -0.83%
- YTD
- 8.41%
- 6M
- 9.69%
- 1Y
- 24.92%
- 3Y*
- 20.75%
- 5Y*
- 13.22%
- 10Y*
- —
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%
VUAA.L vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VUAA.L Vanguard S&P 500 UCITS ETF USD Accumulation | 8.41% | 17.37% | 25.27% | 26.68% | -18.63% | 29.34% | 20.33% | 14.82% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 48.93% |
Correlation
The correlation between VUAA.L and NVDA is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since May 14, 2019 | 0.40 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VUAA.L vs. NVDA — Risk / Return Rank
VUAA.L
NVDA
VUAA.L vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS ETF USD Accumulation (VUAA.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.
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.
| VUAA.L | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | 2.07 | +0.92 |
| Martin ratioReturn relative to average drawdown | 12.46 | 4.94 | +7.51 |
Loading charts...
Drawdowns
VUAA.L vs. NVDA - Drawdown Comparison
The maximum VUAA.L drawdown since its inception was -34.05%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for VUAA.L and NVDA.
Loading charts...
Drawdown Indicators
| VUAA.L | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.05% | -89.72% | +55.67% |
Max Drawdown (1Y)Largest decline over 1 year | -8.18% | -20.21% | +12.03% |
Max Drawdown (3Y)Largest decline over 3 years | -18.39% | -36.88% | +18.49% |
Max Drawdown (5Y)Largest decline over 5 years | -24.36% | -66.34% | +41.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -2.26% | -12.86% | +10.60% |
Average DrawdownAverage peak-to-trough decline | -4.99% | -36.18% | +31.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 8.46% | -6.49% |
Volatility
VUAA.L vs. NVDA - Volatility Comparison
The current volatility for Vanguard S&P 500 UCITS ETF USD Accumulation (VUAA.L) is 3.99%, while NVIDIA Corporation (NVDA) has a volatility of 13.26%. This indicates that VUAA.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.
Loading charts...
Volatility by Period
| VUAA.L | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 13.26% | -9.27% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 26.67% | -17.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.03% | 35.00% | -22.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 51.76% | -35.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.81% | 49.84% | -32.03% |
Dividends
VUAA.L vs. NVDA - Dividend Comparison
VUAA.L has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.
| 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% |
VUAA.L Vanguard S&P 500 UCITS ETF USD Accumulation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VUAA.L and NVDA have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for VUAA.L and NVDA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer