^WILRESI vs. NVDA
Compare and contrast key facts about Wilshire US Real Estate Securities Index (^WILRESI) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^WILRESI or NVDA.
Correlation
The correlation between ^WILRESI and NVDA is 0.18, 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.
Maximize Your Portfolio’s Potential
Does your portfolio have the optimal asset allocation aligned with your goals? Find it out with our portfolio optimizer
Try portfolio optimization nowPerformance
^WILRESI vs. NVDA - Performance Comparison
Key characteristics
^WILRESI:
0.50
NVDA:
3.88
^WILRESI:
0.79
NVDA:
3.90
^WILRESI:
1.10
NVDA:
1.49
^WILRESI:
0.29
NVDA:
7.53
^WILRESI:
2.04
NVDA:
23.10
^WILRESI:
3.99%
NVDA:
8.82%
^WILRESI:
16.20%
NVDA:
52.59%
^WILRESI:
-42.99%
NVDA:
-89.73%
^WILRESI:
-15.39%
NVDA:
-2.96%
Returns By Period
In the year-to-date period, ^WILRESI achieves a 1.28% return, which is significantly lower than NVDA's 7.58% return. Over the past 10 years, ^WILRESI has underperformed NVDA with an annualized return of 1.86%, while NVDA has yielded a comparatively higher 77.89% annualized return.
^WILRESI
1.28%
-4.59%
9.09%
8.30%
1.26%
1.86%
NVDA
7.58%
-0.45%
14.83%
201.08%
89.92%
77.89%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^WILRESI vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wilshire US Real Estate Securities Index (^WILRESI) 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.
Drawdowns
^WILRESI vs. NVDA - Drawdown Comparison
The maximum ^WILRESI drawdown since its inception was -42.99%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ^WILRESI and NVDA. For additional features, visit the drawdowns tool.
Volatility
^WILRESI vs. NVDA - Volatility Comparison
The current volatility for Wilshire US Real Estate Securities Index (^WILRESI) is NaN%, while NVIDIA Corporation (NVDA) has a volatility of NaN%. This indicates that ^WILRESI 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.
User Portfolios with ^WILRESI or NVDA
Recent discussions
Filtering portfolio screening columns
Bee Zee
How often do you rebase the trends portfolio?
Hedge Cat
Inverse Portfolios
ray