FVRR vs. IAEX.L
FVRR (Fiverr International Ltd.) is a stock, while IAEX.L (iShares AEX UCITS ETF EUR (Dist)) is Europe Equities fund tracking the Euronext AEX All Share TR EUR. Over the past 5 years, FVRR returned -45.08%/yr vs 9.51%/yr for IAEX.L. At a 0.27 correlation, their price movements are largely independent.
Performance
FVRR vs. IAEX.L - Performance Comparison
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Different Trading Currencies
FVRR is traded in USD, while IAEX.L is traded in GBp. To make them comparable, the IAEX.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FVRR achieves a -49.54% return, which is significantly lower than IAEX.L's 13.35% return.
FVRR
- 1D
- 0.10%
- 1M
- -3.67%
- YTD
- -49.54%
- 6M
- -50.10%
- 1Y
- -65.89%
- 3Y*
- -30.12%
- 5Y*
- -45.08%
- 10Y*
- —
IAEX.L
- 1D
- -0.23%
- 1M
- 6.52%
- YTD
- 13.35%
- 6M
- 13.52%
- 1Y
- 19.75%
- 3Y*
- 16.34%
- 5Y*
- 9.51%
- 10Y*
- 12.64%
FVRR vs. IAEX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FVRR Fiverr International Ltd. | -49.54% | -37.72% | 16.57% | -6.59% | -74.37% | -41.72% | 730.21% | -9.62% |
IAEX.L iShares AEX UCITS ETF EUR (Dist) | 13.35% | 24.91% | 6.79% | 20.13% | -16.30% | 19.90% | 14.37% | 10.02% |
Correlation
The correlation between FVRR and IAEX.L 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 | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2019 | 0.27 |
The correlation between FVRR and IAEX.L shifts across timeframes, from 0.18 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
FVRR vs. IAEX.L — Risk / Return Rank
FVRR
IAEX.L
FVRR vs. IAEX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fiverr International Ltd. (FVRR) and iShares AEX UCITS ETF EUR (Dist) (IAEX.L). 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.
| FVRR | IAEX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -4.58 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 1.23 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.09 | -3.07 |
| Martin ratioReturn relative to average drawdown | -1.52 | 6.48 | -8.00 |
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Drawdowns
FVRR vs. IAEX.L - Drawdown Comparison
The maximum FVRR drawdown since its inception was -96.98%, which is greater than IAEX.L's maximum drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for FVRR and IAEX.L.
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Drawdown Indicators
| FVRR | IAEX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.98% | -74.16% | -22.82% |
Max Drawdown (1Y)Largest decline over 1 year | -67.34% | -9.40% | -57.94% |
Max Drawdown (3Y)Largest decline over 3 years | -72.47% | -14.34% | -58.13% |
Max Drawdown (5Y)Largest decline over 5 years | -96.23% | -34.46% | -61.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.46% | — |
Current DrawdownCurrent decline from peak | -96.91% | -0.23% | -96.68% |
Average DrawdownAverage peak-to-trough decline | -67.69% | -27.24% | -40.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.40% | 3.03% | +40.37% |
Volatility
FVRR vs. IAEX.L - Volatility Comparison
Fiverr International Ltd. (FVRR) has a higher volatility of 12.31% compared to iShares AEX UCITS ETF EUR (Dist) (IAEX.L) at 3.74%. This indicates that FVRR's price experiences larger fluctuations and is considered to be riskier than IAEX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FVRR | IAEX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.31% | 3.74% | +8.57% |
Volatility (6M)Calculated over the trailing 6-month period | 37.83% | 11.96% | +25.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.35% | 14.61% | +32.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.98% | 18.45% | +45.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.91% | 18.44% | +52.47% |
Dividends
FVRR vs. IAEX.L - Dividend Comparison
FVRR has not paid dividends to shareholders, while IAEX.L's dividend yield for the trailing twelve months is around 0.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FVRR Fiverr International Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IAEX.L iShares AEX UCITS ETF EUR (Dist) | 0.96% | 2.03% | 2.16% | 2.09% | 2.20% | 1.57% | 1.41% | 2.89% | 3.11% | 2.70% | 2.73% | 2.85% |
Frequently Asked Questions
FVRR and IAEX.L 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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