EUNL.DE vs. RBOT
EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) is Global Equities fund tracking the MSCI World Index, while RBOT (Vicarious Surgical Inc.) is a stock. Over the past 5 years, EUNL.DE returned 12.32%/yr vs -77.29%/yr for RBOT. At a 0.21 correlation, their price movements are largely independent.
Performance
EUNL.DE vs. RBOT - Performance Comparison
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Different Trading Currencies
EUNL.DE is traded in EUR, while RBOT is traded in USD. To make them comparable, the RBOT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUNL.DE achieves a 12.95% return, which is significantly higher than RBOT's -91.74% return.
EUNL.DE
- 1D
- -0.03%
- 1M
- 1.72%
- 6M
- 10.34%
- YTD
- 12.95%
- 1Y
- 25.64%
- 3Y*
- 18.22%
- 5Y*
- 12.32%
- 10Y*
- 12.61%
RBOT
- 1D
- 5.56%
- 1M
- -29.17%
- 6M
- -93.81%
- YTD
- -91.74%
- 1Y
- -98.45%
- 3Y*
- -85.60%
- 5Y*
- -77.29%
- 10Y*
- —
EUNL.DE vs. RBOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 12.95% | 7.91% | 25.93% | 20.12% | -13.59% | 32.72% | 7.14% |
RBOT Vicarious Surgical Inc. | -91.74% | -85.47% | 27.52% | -82.39% | -79.80% | 12.35% | 0.46% |
Correlation
The correlation between EUNL.DE and RBOT is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2020 | 0.21 |
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Return for Risk
EUNL.DE vs. RBOT — Risk / Return Rank
EUNL.DE
RBOT
EUNL.DE vs. RBOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) and Vicarious Surgical Inc. (RBOT). 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.
| EUNL.DE | RBOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.97 | ||
| Sortino ratioReturn per unit of downside risk | +6.45 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.59 | +0.83 |
| Calmar ratioReturn relative to maximum drawdown | 4.10 | -1.01 | +5.11 |
| Martin ratioReturn relative to average drawdown | 16.56 | -1.36 | +17.92 |
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Drawdowns
EUNL.DE vs. RBOT - Drawdown Comparison
The maximum EUNL.DE drawdown since its inception was -33.63%, smaller than the maximum RBOT drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for EUNL.DE and RBOT.
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Drawdown Indicators
| EUNL.DE | RBOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -99.97% | +66.34% |
Max Drawdown (1Y)Largest decline over 1 year | -6.22% | -98.88% | +92.66% |
Max Drawdown (3Y)Largest decline over 3 years | -21.73% | -99.77% | +78.04% |
Max Drawdown (5Y)Largest decline over 5 years | -21.73% | -99.97% | +78.24% |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | — | — |
Current DrawdownCurrent decline from peak | -0.07% | -99.96% | +99.89% |
Average DrawdownAverage peak-to-trough decline | -4.20% | -69.58% | +65.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 64.18% | -62.64% |
Volatility
EUNL.DE vs. RBOT - Volatility Comparison
The current volatility for iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) is 2.45%, while Vicarious Surgical Inc. (RBOT) has a volatility of 82.15%. This indicates that EUNL.DE experiences smaller price fluctuations and is considered to be less risky than RBOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNL.DE | RBOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.45% | 82.15% | -79.70% |
Volatility (6M)Calculated over the trailing 6-month period | 7.99% | 131.51% | -123.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.33% | 144.63% | -133.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.18% | 118.62% | -104.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.10% | 109.25% | -94.15% |
Dividends
EUNL.DE vs. RBOT - Dividend Comparison
Neither EUNL.DE nor RBOT has paid dividends to shareholders.
Frequently Asked Questions
EUNL.DE and RBOT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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