EUNL.DE vs. RBOT
Compare and contrast key facts about iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) and Vicarious Surgical Inc. (RBOT).
EUNL.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Sep 25, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EUNL.DE or RBOT.
Key characteristics
| EUNL.DE | RBOT | |
|---|---|---|
| YTD Return | 15.47% | -47.82% |
| 1Y Return | 19.83% | -76.28% |
| 3Y Return (Ann) | 9.19% | -74.71% |
| Sharpe Ratio | 1.93 | -0.52 |
| Daily Std Dev | 10.89% | 149.32% |
| Max Drawdown | -33.63% | -98.84% |
| Current Drawdown | -1.56% | -98.72% |
Correlation
The correlation between EUNL.DE and RBOT is 0.23, 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
EUNL.DE vs. RBOT - Performance Comparison
In the year-to-date period, EUNL.DE achieves a 15.47% return, which is significantly higher than RBOT's -47.82% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EUNL.DE vs. RBOT - Risk-Adjusted Performance 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.
Dividends
EUNL.DE vs. RBOT - Dividend Comparison
Neither EUNL.DE nor RBOT has paid dividends to shareholders.
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 -98.84%. Use the drawdown chart below to compare losses from any high point for EUNL.DE and RBOT. For additional features, visit the drawdowns tool.
Volatility
EUNL.DE vs. RBOT - Volatility Comparison
The current volatility for iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) is 4.01%, while Vicarious Surgical Inc. (RBOT) has a volatility of 22.24%. 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.