IBLC vs. NVDA

In the year-to-date period, IBLC achieves a -9.48% return, which is significantly lower than NVDA's 0.63% return.

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This table presents a comparison of risk-adjusted performance metrics for iShares Blockchain and Tech ETF (IBLC) and NVIDIA Corporation (NVDA). 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.

The current IBLC Sharpe Ratio is 0.17, which is lower than the NVDA Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of IBLC and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

IBLC's dividend yield for the trailing twelve months is around 1.76%, more than NVDA's 0.02% yield.

The maximum IBLC drawdown since its inception was -62.54%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for IBLC and NVDA.

iShares Blockchain and Tech ETF (IBLC) has a higher volatility of 14.66% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that IBLC's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.