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BIRDX vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

BIRDX vs. NVDA

Last updated May 12, 2025

Compare and contrast key facts about iShares Developed Real Estate Index Fund (BIRDX) and NVIDIA Corporation (NVDA).

BIRDX is managed by Blackrock. It was launched on Aug 12, 2015.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIRDX or NVDA.

Correlation

The correlation between BIRDX and NVDA is -0.32. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

BIRDX vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Developed Real Estate Index Fund (BIRDX) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BIRDX:

4.59%

NVDA:

59.43%

Max Drawdown

BIRDX:

-0.85%

NVDA:

-89.73%

Current Drawdown

BIRDX:

-0.85%

NVDA:

-21.93%

Returns By Period

BIRDX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NVDA

YTD

-13.13%

1M

5.16%

6M

-20.97%

1Y

29.82%

5Y*

72.26%

10Y*

72.36%

*Annualized

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Risk-Adjusted Performance

BIRDX vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BIRDX
The Risk-Adjusted Performance Rank of BIRDX is 88
Overall Rank
The Sharpe Ratio Rank of BIRDX is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of BIRDX is 88
Sortino Ratio Rank
The Omega Ratio Rank of BIRDX is 66
Omega Ratio Rank
The Calmar Ratio Rank of BIRDX is 77
Calmar Ratio Rank
The Martin Ratio Rank of BIRDX is 1212
Martin Ratio Rank
NVDA
The Risk-Adjusted Performance Rank of NVDA is 7070
Overall Rank
The Sharpe Ratio Rank of NVDA is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6868
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6666
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7878
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BIRDX vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Developed Real Estate Index Fund (BIRDX) 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.

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Dividends

BIRDX vs. NVDA - Dividend Comparison

BIRDX's dividend yield for the trailing twelve months is around 3.30%, more than NVDA's 0.03% yield.

TTM20242023202220212020201920182017201620152014
BIRDX
iShares Developed Real Estate Index Fund		3.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
NVIDIA Corporation		0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

BIRDX vs. NVDA - Drawdown Comparison

The maximum BIRDX drawdown since its inception was -0.85%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for BIRDX and NVDA. For additional features, visit the drawdowns tool.

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Volatility

BIRDX vs. NVDA - Volatility Comparison

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