BIRDX vs. NVDA
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 0.33, 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
BIRDX vs. NVDA - Performance Comparison
Key characteristics
BIRDX:
0.02
NVDA:
3.12
BIRDX:
0.12
NVDA:
3.43
BIRDX:
1.01
NVDA:
1.43
BIRDX:
0.01
NVDA:
6.05
BIRDX:
0.05
NVDA:
18.75
BIRDX:
4.41%
NVDA:
8.72%
BIRDX:
13.93%
NVDA:
52.34%
BIRDX:
-43.03%
NVDA:
-89.73%
BIRDX:
-17.53%
NVDA:
-12.22%
Returns By Period
In the year-to-date period, BIRDX achieves a -0.82% return, which is significantly lower than NVDA's 163.96% return.
BIRDX
-0.82%
-7.08%
3.37%
1.31%
-0.66%
N/A
NVDA
163.96%
-11.10%
-0.06%
171.70%
85.71%
74.71%
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Risk-Adjusted Performance
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.
Dividends
BIRDX vs. NVDA - Dividend Comparison
BIRDX's dividend yield for the trailing twelve months is around 3.82%, more than NVDA's 0.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIRDX iShares Developed Real Estate Index Fund | 3.82% | 3.00% | 1.24% | 3.62% | 1.79% | 6.58% | 4.13% | 4.36% | 2.21% | 1.38% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
BIRDX vs. NVDA - Drawdown Comparison
The maximum BIRDX drawdown since its inception was -43.03%, 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.
Volatility
BIRDX vs. NVDA - Volatility Comparison
The current volatility for iShares Developed Real Estate Index Fund (BIRDX) is 4.29%, while NVIDIA Corporation (NVDA) has a volatility of 9.41%. 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.