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IAEX.L vs. FVRR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IAEX.L vs. FVRR

Last updated Jun 16, 2026

IAEX.L (iShares AEX UCITS ETF EUR (Dist)) is Europe Equities fund tracking the Euronext AEX All Share TR EUR, while FVRR (Fiverr International Ltd.) is a stock. Over the past 5 years, IAEX.L returned 10.42%/yr vs -44.62%/yr for FVRR. At a 0.22 correlation, their price movements are largely independent.

Performance

IAEX.L vs. FVRR - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares AEX UCITS ETF EUR (Dist) (IAEX.L) and Fiverr International Ltd. (FVRR). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

IAEX.L is traded in GBp, while FVRR is traded in USD. To make them comparable, the FVRR values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, IAEX.L achieves a 13.70% return, which is significantly higher than FVRR's -49.32% return.

IAEX.L

1D
-0.37%
1M
5.77%
YTD
13.70%
6M
13.17%
1Y
21.05%
3Y*
14.59%
5Y*
10.42%
10Y*
13.40%

FVRR

1D
0.03%
1M
-4.33%
YTD
-49.32%
6M
-50.24%
1Y
-65.49%
3Y*
-31.16%
5Y*
-44.62%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

IAEX.L vs. FVRR - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
IAEX.L
iShares AEX UCITS ETF EUR (Dist)		13.70%16.14%8.60%14.11%-6.28%21.00%10.97%5.35%
FVRR
Fiverr International Ltd.		-49.32%-42.16%18.61%-11.26%-71.32%-41.17%705.83%-13.60%

Correlation

The correlation between IAEX.L and FVRR is 0.06, 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

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Jun 13, 2019

0.22

The correlation between IAEX.L and FVRR shifts across timeframes, from 0.06 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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

iShares AEX UCITS ETF EUR (Dist)

Fiverr International Ltd.

Often compared with IAEX.L:
IAEX.L vs. CSPX.LIAEX.L vs. CNDX.LIAEX.L vs. ^GSPCIAEX.L vs. VOOIAEX.L vs. IUSA.LIAEX.L vs. VGTIAEX.L vs. VUSA.L
Often compared with FVRR:
FVRR vs. UPWKFVRR vs. ROKUFVRR vs. SEFVRR vs. NTLAFVRR vs. WIXFVRR vs. FDVVFVRR vs. VOO

Return for Risk

IAEX.L vs. FVRR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IAEX.L
IAEX.L Risk / Return Rank: 5252
Overall Rank
IAEX.L Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
IAEX.L Sortino Ratio Rank: 5050
Sortino Ratio Rank
IAEX.L Omega Ratio Rank: 4949
Omega Ratio Rank
IAEX.L Calmar Ratio Rank: 5959
Calmar Ratio Rank
IAEX.L Martin Ratio Rank: 5050
Martin Ratio Rank
FVRR
FVRR Risk / Return Rank: 22
Overall Rank
FVRR Sharpe Ratio Rank: 11
Sharpe Ratio Rank
FVRR Sortino Ratio Rank: 11
Sortino Ratio Rank
FVRR Omega Ratio Rank: 22
Omega Ratio Rank
FVRR Calmar Ratio Rank: 22
Calmar Ratio Rank
FVRR Martin Ratio Rank: 66
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.

IAEX.L vs. FVRR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares AEX UCITS ETF EUR (Dist) (IAEX.L) and Fiverr International Ltd. (FVRR). 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.

IAEX.LFVRRDifference
Sharpe ratioReturn per unit of total volatility
1.64
-1.41

+3.05

Sortino ratioReturn per unit of downside risk
2.31
-2.64

+4.96

Omega ratioGain probability vs. loss probability

1.30

0.69

+0.60

Calmar ratioReturn relative to maximum drawdown

2.78

-0.98

+3.76

Martin ratioReturn relative to average drawdown

8.06

-1.52

+9.58

IAEX.L vs. FVRR - Sharpe Ratio Comparison

The current IAEX.L Sharpe Ratio is 1.64, which is higher than the FVRR Sharpe Ratio of -1.41. The chart below compares the historical Sharpe Ratios of IAEX.L and FVRR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

IAEX.L vs. FVRR - Drawdown Comparison

The maximum IAEX.L drawdown since its inception was -63.74%, smaller than the maximum FVRR drawdown of -96.85%. Use the drawdown chart below to compare losses from any high point for IAEX.L and FVRR.

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Drawdown Indicators

IAEX.LFVRRDifference

Max Drawdown

Largest peak-to-trough decline

-63.74%

-96.85%

+33.11%

Max Drawdown (1Y)

Largest decline over 1 year

-7.54%

-66.69%

+59.15%

Max Drawdown (3Y)

Largest decline over 3 years

-12.80%

-73.67%

+60.87%

Max Drawdown (5Y)

Largest decline over 5 years

-21.96%

-96.05%

+74.09%

Max Drawdown (10Y)

Largest decline over 10 years

-28.85%

—

—

Current Drawdown

Current decline from peak

-0.37%

-96.81%

+96.44%

Average Drawdown

Average peak-to-trough decline

-16.63%

-67.12%

+50.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.60%

43.02%

-40.42%

Volatility

IAEX.L vs. FVRR - Volatility Comparison

The current volatility for iShares AEX UCITS ETF EUR (Dist) (IAEX.L) is 3.00%, while Fiverr International Ltd. (FVRR) has a volatility of 12.13%. This indicates that IAEX.L experiences smaller price fluctuations and is considered to be less risky than FVRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IAEX.LFVRRDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.00%

12.13%

-9.13%

Volatility (6M)

Calculated over the trailing 6-month period

10.37%

37.42%

-27.05%

Volatility (1Y)

Calculated over the trailing 1-year period

12.77%

46.78%

-34.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.20%

63.05%

-47.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.16%

70.28%

-54.12%

Dividends

IAEX.L vs. FVRR - Dividend Comparison

IAEX.L's dividend yield for the trailing twelve months is around 0.96%, while FVRR has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
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

IAEX.L and FVRR have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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