ASST vs. WINC.AS
ASST (Asset Entities Inc. Class B Common Stock) is a stock, while WINC.AS (iShares World Equity High Income UCITS ETF USD Inc) is Global Equity Income fund actively managed by iShares. Over the past year, ASST returned -85.14% vs 20.24% for WINC.AS. At a 0.07 correlation, their price movements are largely independent.
Performance
ASST vs. WINC.AS - Performance Comparison
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Returns By Period
In the year-to-date period, ASST achieves a -21.27% return, which is significantly lower than WINC.AS's 7.31% return.
ASST
- 1D
- 2.47%
- 1M
- -34.24%
- YTD
- -21.27%
- 6M
- -24.88%
- 1Y
- -85.14%
- 3Y*
- -59.43%
- 5Y*
- —
- 10Y*
- —
WINC.AS
- 1D
- 0.00%
- 1M
- -1.00%
- YTD
- 7.31%
- 6M
- 7.78%
- 1Y
- 20.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASST vs. WINC.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ASST Asset Entities Inc. Class B Common Stock | -21.27% | 50.46% | -85.59% |
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 7.31% | 21.56% | 8.10% |
Correlation
The correlation between ASST and WINC.AS is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2024 | 0.07 |
The correlation between ASST and WINC.AS shifts across timeframes, from 0.07 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ASST vs. WINC.AS — Risk / Return Rank
ASST
WINC.AS
ASST vs. WINC.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asset Entities Inc. Class B Common Stock (ASST) and iShares World Equity High Income UCITS ETF USD Inc (WINC.AS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASST | WINC.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.54 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.34 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.95 | -3.84 |
| Martin ratioReturn relative to average drawdown | -1.06 | 12.16 | -13.22 |
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Drawdowns
ASST vs. WINC.AS - Drawdown Comparison
The maximum ASST drawdown since its inception was -98.78%, which is greater than WINC.AS's maximum drawdown of -14.81%. Use the drawdown chart below to compare losses from any high point for ASST and WINC.AS.
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Drawdown Indicators
| ASST | WINC.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.78% | -14.81% | -83.97% |
Max Drawdown (1Y)Largest decline over 1 year | -95.98% | -6.77% | -89.21% |
Max Drawdown (3Y)Largest decline over 3 years | -97.25% | — | — |
Current DrawdownCurrent decline from peak | -98.02% | -2.10% | -95.92% |
Average DrawdownAverage peak-to-trough decline | -90.48% | -1.47% | -89.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 80.34% | 1.65% | +78.69% |
Volatility
ASST vs. WINC.AS - Volatility Comparison
Asset Entities Inc. Class B Common Stock (ASST) has a higher volatility of 25.82% compared to iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) at 3.62%. This indicates that ASST's price experiences larger fluctuations and is considered to be riskier than WINC.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASST | WINC.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.82% | 3.62% | +22.20% |
Volatility (6M)Calculated over the trailing 6-month period | 81.19% | 8.78% | +72.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 162.89% | 10.79% | +152.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 320.82% | 12.60% | +308.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 320.82% | 12.60% | +308.22% |
Dividends
ASST vs. WINC.AS - Dividend Comparison
ASST has not paid dividends to shareholders, while WINC.AS's dividend yield for the trailing twelve months is around 9.78%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ASST Asset Entities Inc. Class B Common Stock | 0.00% | 0.00% | 0.00% |
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 9.78% | 9.38% | 4.88% |
Frequently Asked Questions
ASST and WINC.AS have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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