2B7B.DE vs. ^NDX
Compare and contrast key facts about iShares S&P 500 Materials Sector UCITS ETF USD (Acc) (2B7B.DE) and NASDAQ 100 (^NDX).
2B7B.DE is a passively managed fund by iShares that tracks the performance of the S&P 500 Capped 35/20 Materials. It was launched on Mar 20, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 2B7B.DE or ^NDX.
Correlation
The correlation between 2B7B.DE and ^NDX is 0.33, 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.
Performance
2B7B.DE vs. ^NDX - Performance Comparison
Key characteristics
2B7B.DE:
1.06
^NDX:
1.31
2B7B.DE:
1.54
^NDX:
1.80
2B7B.DE:
1.19
^NDX:
1.24
2B7B.DE:
1.35
^NDX:
1.79
2B7B.DE:
3.72
^NDX:
6.15
2B7B.DE:
3.72%
^NDX:
3.96%
2B7B.DE:
13.11%
^NDX:
18.52%
2B7B.DE:
-34.61%
^NDX:
-82.90%
2B7B.DE:
-4.54%
^NDX:
-2.40%
Returns By Period
In the year-to-date period, 2B7B.DE achieves a 6.38% return, which is significantly higher than ^NDX's 2.64% return.
2B7B.DE
6.38%
6.15%
6.41%
15.14%
10.91%
N/A
^NDX
2.64%
1.13%
19.30%
22.45%
18.03%
17.75%
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Risk-Adjusted Performance
2B7B.DE vs. ^NDX — Risk-Adjusted Performance Rank
2B7B.DE
^NDX
2B7B.DE vs. ^NDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Materials Sector UCITS ETF USD (Acc) (2B7B.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.
Drawdowns
2B7B.DE vs. ^NDX - Drawdown Comparison
The maximum 2B7B.DE drawdown since its inception was -34.61%, smaller than the maximum ^NDX drawdown of -82.90%. Use the drawdown chart below to compare losses from any high point for 2B7B.DE and ^NDX. For additional features, visit the drawdowns tool.
Volatility
2B7B.DE vs. ^NDX - Volatility Comparison
The current volatility for iShares S&P 500 Materials Sector UCITS ETF USD (Acc) (2B7B.DE) is 4.09%, while NASDAQ 100 (^NDX) has a volatility of 5.70%. This indicates that 2B7B.DE experiences smaller price fluctuations and is considered to be less risky than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.