2B7A.DE vs. ^NDX

In the year-to-date period, 2B7A.DE achieves a -0.60% return, which is significantly lower than ^NDX's 1.56% return.

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This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Utilities Sector UCITS ETF USD Acc (2B7A.DE) and NASDAQ 100 (^NDX). 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 2B7A.DE Sharpe Ratio is 0.68, which is comparable to the ^NDX Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of 2B7A.DE and ^NDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum 2B7A.DE drawdown since its inception was -35.70%, smaller than the maximum ^NDX drawdown of -82.90%. Use the drawdown chart below to compare losses from any high point for 2B7A.DE and ^NDX.

iShares S&P 500 Utilities Sector UCITS ETF USD Acc (2B7A.DE) and NASDAQ 100 (^NDX) have volatilities of 5.73% and 5.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.