BIRDX vs. NVDA
BIRDX (iShares Developed Real Estate Index Fund) is REIT fund managed by BlackRock, while NVDA (NVIDIA Corporation) is a stock. Over the past 10 years, BIRDX returned 3.55%/yr vs 69.25%/yr for NVDA. At a 0.29 correlation, their price movements are largely independent.
Performance
BIRDX vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, BIRDX achieves a 6.90% return, which is significantly lower than NVDA's 17.39% return. Over the past 10 years, BIRDX has underperformed NVDA with an annualized return of 3.55%, while NVDA has yielded a comparatively higher 69.25% annualized return.
BIRDX
- 1D
- -0.35%
- 1M
- -2.37%
- YTD
- 6.90%
- 6M
- 7.13%
- 1Y
- 11.60%
- 3Y*
- 9.40%
- 5Y*
- 1.46%
- 10Y*
- 3.55%
NVDA
- 1D
- 1.94%
- 1M
- 11.41%
- YTD
- 17.39%
- 6M
- 19.38%
- 1Y
- 54.29%
- 3Y*
- 77.51%
- 5Y*
- 65.68%
- 10Y*
- 69.25%
BIRDX vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIRDX iShares Developed Real Estate Index Fund | 6.90% | 10.27% | 1.49% | 10.38% | -24.68% | 26.90% | -8.24% | 22.33% | -4.80% | 7.56% |
NVDA NVIDIA Corporation | 17.39% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between BIRDX and NVDA is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.29 |
Over the past year, the correlation between BIRDX and NVDA has dropped to 0.02 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
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Return for Risk
BIRDX vs. NVDA — Risk / Return Rank
BIRDX
NVDA
BIRDX vs. NVDA - Risk-Adjusted Trends 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.
| BIRDX | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.27 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 2.70 | -1.53 |
| Martin ratioReturn relative to average drawdown | 4.38 | 6.62 | -2.23 |
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
| BIRDX | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.60 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 1.28 | -1.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 1.40 | -1.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.63 | -0.41 |
Drawdowns
BIRDX vs. NVDA - Drawdown Comparison
The maximum BIRDX drawdown since its inception was -43.03%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for BIRDX and NVDA.
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Drawdown Indicators
| BIRDX | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.03% | -89.72% | +46.69% |
Max Drawdown (1Y)Largest decline over 1 year | -10.04% | -20.21% | +10.17% |
Max Drawdown (3Y)Largest decline over 3 years | -27.40% | -36.88% | +9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -32.54% | -66.34% | +33.80% |
Max Drawdown (10Y)Largest decline over 10 years | -43.03% | -66.34% | +23.31% |
Current DrawdownCurrent decline from peak | -6.64% | -7.14% | +0.50% |
Average DrawdownAverage peak-to-trough decline | -10.85% | -36.20% | +25.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 8.23% | -5.55% |
Volatility
BIRDX vs. NVDA - Volatility Comparison
The current volatility for iShares Developed Real Estate Index Fund (BIRDX) is 3.62%, while NVIDIA Corporation (NVDA) has a volatility of 12.53%. This indicates that BIRDX experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIRDX | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 12.53% | -8.91% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 25.59% | -16.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.87% | 34.16% | -22.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.27% | 51.67% | -32.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.09% | 49.80% | -30.71% |
Dividends
BIRDX vs. NVDA - Dividend Comparison
BIRDX's dividend yield for the trailing twelve months is around 6.65%, more than NVDA's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIRDX iShares Developed Real Estate Index Fund | 6.65% | 6.84% | 23.69% | 2.99% | 1.24% | 4.18% | 1.91% | 6.67% | 4.18% | 1.70% | 2.24% | 0.00% |
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Frequently Asked Questions
BIRDX and NVDA have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (12.53%) compared to BIRDX (3.62%). In terms of maximum drawdown, BIRDX dropped -43.03% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.60 vs 0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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