8TI.DE vs. 2B78.DE
8TI.DE (Stellantis NV) is a stock, while 2B78.DE (iShares Healthcare Innovation UCITS ETF) is Health & Biotech Equities fund tracking the iSTOXX® FactSet Breakthrough Healthcare. Over the past 5 years, 8TI.DE returned -12.50%/yr vs -1.74%/yr for 2B78.DE. At a 0.34 correlation, their price movements are largely independent.
Performance
8TI.DE vs. 2B78.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 8TI.DE achieves a -32.05% return, which is significantly lower than 2B78.DE's -2.07% return.
8TI.DE
- 1D
- 0.82%
- 1M
- -0.90%
- YTD
- -32.05%
- 6M
- -38.44%
- 1Y
- -25.25%
- 3Y*
- -20.37%
- 5Y*
- -12.50%
- 10Y*
- 8.96%
2B78.DE
- 1D
- 0.41%
- 1M
- 1.41%
- YTD
- -2.07%
- 6M
- -3.15%
- 1Y
- 14.42%
- 3Y*
- 2.27%
- 5Y*
- -1.74%
- 10Y*
- —
8TI.DE vs. 2B78.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
8TI.DE Stellantis NV | -32.05% | -18.82% | -36.17% | 73.72% | -13.79% | 42.45% | 23.35% | 22.95% | -15.93% | 74.17% |
2B78.DE iShares Healthcare Innovation UCITS ETF | -2.07% | 5.50% | 7.24% | -0.29% | -19.03% | 1.15% | 38.75% | 16.74% | 0.39% | 19.45% |
Correlation
The correlation between 8TI.DE and 2B78.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2016 | 0.34 |
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Return for Risk
8TI.DE vs. 2B78.DE — Risk / Return Rank
8TI.DE
2B78.DE
8TI.DE vs. 2B78.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis NV (8TI.DE) and iShares Healthcare Innovation UCITS ETF (2B78.DE). 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.
| 8TI.DE | 2B78.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.17 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 1.24 | -1.79 |
| Martin ratioReturn relative to average drawdown | -1.10 | 3.07 | -4.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 8TI.DE | 2B78.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.51 | 0.95 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | -0.10 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.31 | -0.20 |
Drawdowns
8TI.DE vs. 2B78.DE - Drawdown Comparison
The maximum 8TI.DE drawdown since its inception was -84.26%, which is greater than 2B78.DE's maximum drawdown of -38.58%. Use the drawdown chart below to compare losses from any high point for 8TI.DE and 2B78.DE.
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Drawdown Indicators
| 8TI.DE | 2B78.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.26% | -38.58% | -45.68% |
Max Drawdown (1Y)Largest decline over 1 year | -46.89% | -12.05% | -34.84% |
Max Drawdown (3Y)Largest decline over 3 years | -76.24% | -25.32% | -50.92% |
Max Drawdown (5Y)Largest decline over 5 years | -76.24% | -36.99% | -39.25% |
Max Drawdown (10Y)Largest decline over 10 years | -76.24% | — | — |
Current DrawdownCurrent decline from peak | -72.46% | -19.03% | -53.43% |
Average DrawdownAverage peak-to-trough decline | -35.77% | -14.36% | -21.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.64% | 4.86% | +18.78% |
Volatility
8TI.DE vs. 2B78.DE - Volatility Comparison
Stellantis NV (8TI.DE) has a higher volatility of 11.46% compared to iShares Healthcare Innovation UCITS ETF (2B78.DE) at 3.74%. This indicates that 8TI.DE's price experiences larger fluctuations and is considered to be riskier than 2B78.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 8TI.DE | 2B78.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.46% | 3.74% | +7.72% |
Volatility (6M)Calculated over the trailing 6-month period | 41.31% | 10.97% | +30.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.33% | 15.67% | +34.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.41% | 17.91% | +20.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.90% | 18.79% | +21.11% |
Dividends
8TI.DE vs. 2B78.DE - Dividend Comparison
Neither 8TI.DE nor 2B78.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
2B78.DE iShares Healthcare Innovation UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
8TI.DE Stellantis NV | 0.00% | 7.20% | 12.22% | 6.31% | 7.80% | 14.09% | 5.00% | 15.45% | 0.00% | 0.00% | 0.12% |
Frequently Asked Questions
8TI.DE and 2B78.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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