PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
EXV8.DE vs. NBIS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EXV8.DE vs. NBIS

Last updated Jun 5, 2026

EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) is Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials, while NBIS (Nebius Group N.V.) is a stock. Over the past year, EXV8.DE returned 6.66% vs 346.03% for NBIS. At a 0.16 correlation, their price movements are largely independent.

Performance

EXV8.DE vs. NBIS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) and Nebius Group N.V. (NBIS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

EXV8.DE is traded in EUR, while NBIS is traded in USD. To make them comparable, the NBIS values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, EXV8.DE achieves a 1.00% return, which is significantly lower than NBIS's 165.24% return.

EXV8.DE

1D
0.17%
1M
-2.48%
YTD
1.00%
6M
2.33%
1Y
6.66%
3Y*
15.58%
5Y*
9.70%
10Y*
10.37%

NBIS

1D
-4.42%
1M
25.81%
YTD
165.24%
6M
119.23%
1Y
346.03%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXV8.DE vs. NBIS - Yearly Performance Comparison

2026 (YTD)20252024
EXV8.DE
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)		1.00%25.00%-3.39%
NBIS
Nebius Group N.V.		165.24%166.32%53.52%

Correlation

The correlation between EXV8.DE and NBIS is 0.10, 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

0.10

Correlation (All Time)
Calculated using the full available price history since Oct 21, 2024

0.16

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

Nebius Group N.V.

Often compared with EXV8.DE:
EXV8.DE vs. EXH2.DEEXV8.DE vs. SXRT.DEEXV8.DE vs. GLDEXV8.DE vs. E6BR.DEEXV8.DE vs. EXV7.DEEXV8.DE vs. ESIN.DEEXV8.DE vs. MHL.DE
Often compared with NBIS:
NBIS vs. CRWVNBIS vs. APLDNBIS vs. PLTRNBIS vs. VOONBIS vs. CLSNBIS vs. TSMNBIS vs. GLXY

Return for Risk

EXV8.DE vs. NBIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EXV8.DE
EXV8.DE Risk / Return Rank: 1515
Overall Rank
EXV8.DE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
EXV8.DE Sortino Ratio Rank: 1616
Sortino Ratio Rank
EXV8.DE Omega Ratio Rank: 1515
Omega Ratio Rank
EXV8.DE Calmar Ratio Rank: 1515
Calmar Ratio Rank
EXV8.DE Martin Ratio Rank: 1616
Martin Ratio Rank
NBIS
NBIS Risk / Return Rank: 9494
Overall Rank
NBIS Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
NBIS Sortino Ratio Rank: 9494
Sortino Ratio Rank
NBIS Omega Ratio Rank: 9090
Omega Ratio Rank
NBIS Calmar Ratio Rank: 9696
Calmar Ratio Rank
NBIS Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXV8.DE vs. NBIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) and Nebius Group N.V. (NBIS). 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.

EXV8.DENBISDifference
Sharpe ratioReturn per unit of total volatility
0.38
3.33

-2.95

Sortino ratioReturn per unit of downside risk
0.70
3.68

-2.98

Omega ratioGain probability vs. loss probability

1.08

1.41

-0.32

Calmar ratioReturn relative to maximum drawdown

0.49

7.51

-7.02

Martin ratioReturn relative to average drawdown

1.50

17.23

-15.73

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXV8.DE vs. NBIS - Sharpe Ratio Comparison

The current EXV8.DE Sharpe Ratio is 0.38, which is lower than the NBIS Sharpe Ratio of 3.33. The chart below compares the historical Sharpe Ratios of EXV8.DE and NBIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Sharpe Ratios by Period

EXV8.DENBISDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.38

3.33

-2.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

3.02

-2.58

Drawdowns

EXV8.DE vs. NBIS - Drawdown Comparison

The maximum EXV8.DE drawdown since its inception was -66.09%, which is greater than NBIS's maximum drawdown of -60.89%. Use the drawdown chart below to compare losses from any high point for EXV8.DE and NBIS.

Loading charts...

Drawdown Indicators

EXV8.DENBISDifference

Max Drawdown

Largest peak-to-trough decline

-66.09%

-60.89%

-5.20%

Max Drawdown (1Y)

Largest decline over 1 year

-15.30%

-46.43%

+31.13%

Max Drawdown (3Y)

Largest decline over 3 years

-16.83%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-29.23%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-42.81%

—

—

Current Drawdown

Current decline from peak

-6.66%

-16.86%

+10.20%

Average Drawdown

Average peak-to-trough decline

-15.00%

-19.63%

+4.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.00%

20.19%

-15.19%

Volatility

EXV8.DE vs. NBIS - Volatility Comparison

The current volatility for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) is 6.24%, while Nebius Group N.V. (NBIS) has a volatility of 33.54%. This indicates that EXV8.DE experiences smaller price fluctuations and is considered to be less risky than NBIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

EXV8.DENBISDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.24%

33.54%

-27.30%

Volatility (6M)

Calculated over the trailing 6-month period

16.12%

71.08%

-54.96%

Volatility (1Y)

Calculated over the trailing 1-year period

19.72%

104.88%

-85.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.47%

111.49%

-92.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.26%

111.49%

-91.23%

Dividends

EXV8.DE vs. NBIS - Dividend Comparison

EXV8.DE's dividend yield for the trailing twelve months is around 1.39%, while NBIS has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
EXV8.DE
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)		1.39%1.39%1.69%1.59%1.78%1.34%0.53%1.55%1.66%2.87%2.80%2.79%
NBIS
Nebius Group N.V.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

EXV8.DE and NBIS have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for EXV8.DE and NBIS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer