VYSVX vs. NVDA
Compare and contrast key facts about Vericimetry U.S. Small Cap Value Fund (VYSVX) and NVIDIA Corporation (NVDA).
VYSVX is managed by Vericimetry Funds. It was launched on Dec 27, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VYSVX or NVDA.
Correlation
The correlation between VYSVX and NVDA is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VYSVX vs. NVDA - Performance Comparison
Key characteristics
VYSVX:
0.14
NVDA:
1.64
VYSVX:
0.34
NVDA:
2.18
VYSVX:
1.05
NVDA:
1.28
VYSVX:
0.15
NVDA:
3.44
VYSVX:
0.41
NVDA:
9.53
VYSVX:
7.24%
NVDA:
9.76%
VYSVX:
20.94%
NVDA:
56.59%
VYSVX:
-54.88%
NVDA:
-89.73%
VYSVX:
-16.78%
NVDA:
-6.24%
Returns By Period
In the year-to-date period, VYSVX achieves a 1.28% return, which is significantly lower than NVDA's 4.33% return. Over the past 10 years, VYSVX has underperformed NVDA with an annualized return of 3.37%, while NVDA has yielded a comparatively higher 74.84% annualized return.
VYSVX
1.28%
-3.28%
-3.77%
4.18%
5.24%
3.37%
NVDA
4.33%
-0.51%
13.25%
107.70%
80.80%
74.84%
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Risk-Adjusted Performance
VYSVX vs. NVDA — Risk-Adjusted Performance Rank
VYSVX
NVDA
VYSVX vs. NVDA - Risk-Adjusted Performance Comparison
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.
Dividends
VYSVX vs. NVDA - Dividend Comparison
VYSVX's dividend yield for the trailing twelve months is around 1.21%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYSVX Vericimetry U.S. Small Cap Value Fund | 1.21% | 1.23% | 1.39% | 1.21% | 1.02% | 1.06% | 1.04% | 1.00% | 0.59% | 0.67% | 0.98% | 0.66% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
VYSVX vs. NVDA - Drawdown Comparison
The maximum VYSVX drawdown since its inception was -54.88%, 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. For additional features, visit the drawdowns tool.
Volatility
VYSVX vs. NVDA - Volatility Comparison
The current volatility for Vericimetry U.S. Small Cap Value Fund (VYSVX) is 3.89%, while NVIDIA Corporation (NVDA) has a volatility of 24.11%. 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.