NBIS vs. IDVY.AS
NBIS (Nebius Group N.V.) is a stock, while IDVY.AS (iShares Euro Dividend UCITS ETF) is Europe Equities fund tracking the MSCI EMU NR EUR. Over the past year, NBIS returned 351.53% vs 22.97% for IDVY.AS. At a 0.06 correlation, their price movements are largely independent.
Performance
NBIS vs. IDVY.AS - Performance Comparison
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Different Trading Currencies
NBIS is traded in USD, while IDVY.AS is traded in EUR. To make them comparable, the IDVY.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NBIS achieves a 160.44% return, which is significantly higher than IDVY.AS's 6.97% return.
NBIS
- 1D
- -4.31%
- 1M
- 23.13%
- YTD
- 160.44%
- 6M
- 117.28%
- 1Y
- 351.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDVY.AS
- 1D
- 0.44%
- 1M
- 0.78%
- YTD
- 6.97%
- 6M
- 10.68%
- 1Y
- 22.97%
- 3Y*
- 23.30%
- 5Y*
- 8.07%
- 10Y*
- 7.57%
NBIS vs. IDVY.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NBIS Nebius Group N.V. | 160.44% | 202.18% | 46.25% |
IDVY.AS iShares Euro Dividend UCITS ETF | 6.97% | 60.98% | -7.55% |
Correlation
The correlation between NBIS and IDVY.AS is 0.09, 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 | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2024 | 0.06 |
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Return for Risk
NBIS vs. IDVY.AS — Risk / Return Rank
NBIS
IDVY.AS
NBIS vs. IDVY.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and iShares Euro Dividend UCITS ETF (IDVY.AS). 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.
| NBIS | IDVY.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.30 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 7.79 | 2.34 | +5.45 |
| Martin ratioReturn relative to average drawdown | 17.86 | 7.06 | +10.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NBIS | IDVY.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.39 | 1.66 | +1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.43 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.19 | 0.07 | +3.12 |
Drawdowns
NBIS vs. IDVY.AS - Drawdown Comparison
The maximum NBIS drawdown since its inception was -58.27%, smaller than the maximum IDVY.AS drawdown of -73.11%. Use the drawdown chart below to compare losses from any high point for NBIS and IDVY.AS.
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Drawdown Indicators
| NBIS | IDVY.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.27% | -73.11% | +14.84% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | -9.77% | -35.70% |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.50% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.30% | — |
Current DrawdownCurrent decline from peak | -17.58% | -1.69% | -15.89% |
Average DrawdownAverage peak-to-trough decline | -19.02% | -30.52% | +11.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.79% | 3.26% | +16.53% |
Volatility
NBIS vs. IDVY.AS - Volatility Comparison
Nebius Group N.V. (NBIS) has a higher volatility of 33.60% compared to iShares Euro Dividend UCITS ETF (IDVY.AS) at 4.10%. This indicates that NBIS's price experiences larger fluctuations and is considered to be riskier than IDVY.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBIS | IDVY.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.60% | 4.10% | +29.50% |
Volatility (6M)Calculated over the trailing 6-month period | 71.53% | 11.14% | +60.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.78% | 13.81% | +90.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.72% | 18.27% | +92.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.72% | 19.56% | +91.16% |
Dividends
NBIS vs. IDVY.AS - Dividend Comparison
NBIS has not paid dividends to shareholders, while IDVY.AS's dividend yield for the trailing twelve months is around 3.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDVY.AS iShares Euro Dividend UCITS ETF | 3.99% | 4.36% | 5.85% | 5.84% | 5.28% | 3.68% | 3.57% | 4.84% | 4.76% | 3.91% | 3.97% | 4.00% |
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
NBIS and IDVY.AS have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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