VYSVX vs. NVDA

In the year-to-date period, VYSVX achieves a -5.25% return, which is significantly lower than NVDA's 3.66% return. Over the past 10 years, VYSVX has underperformed NVDA with an annualized return of 7.08%, while NVDA has yielded a comparatively higher 74.17% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Vericimetry U.S. Small Cap Value Fund (VYSVX) 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.

The current VYSVX Sharpe Ratio is 0.04, which is lower than the NVDA Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of VYSVX and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VYSVX's dividend yield for the trailing twelve months is around 10.61%, more than NVDA's 0.02% yield.

The maximum VYSVX drawdown since its inception was -49.61%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for VYSVX and NVDA.

The current volatility for Vericimetry U.S. Small Cap Value Fund (VYSVX) is 6.52%, while NVIDIA Corporation (NVDA) has a volatility of 10.06%. This indicates that VYSVX 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.