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NBIS vs. IHYG.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

NBIS vs. IHYG.L

Last updated Jun 9, 2026

NBIS (Nebius Group N.V.) is a stock, while IHYG.L (iShares € High Yield Corp Bond UCITS ETF EUR (Dist)) is European High Yield Bonds fund tracking the Markit iBoxx Euro Liquid High Yield Index. Over the past year, NBIS returned 351.53% vs 4.25% for IHYG.L. At a 0.05 correlation, their price movements are largely independent.

Performance

NBIS vs. IHYG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nebius Group N.V. (NBIS) and iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (IHYG.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

NBIS is traded in USD, while IHYG.L is traded in EUR. To make them comparable, the IHYG.L 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 IHYG.L's -1.29% return.

NBIS

1D
-4.31%
1M
23.13%
YTD
160.44%
6M
117.28%
1Y
351.53%
3Y*
—
5Y*
—
10Y*
—

IHYG.L

1D
0.01%
1M
-1.85%
YTD
-1.29%
6M
0.46%
1Y
4.25%
3Y*
8.59%
5Y*
1.48%
10Y*
3.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NBIS vs. IHYG.L - Yearly Performance Comparison

2026 (YTD)20252024
NBIS
Nebius Group N.V.		160.44%202.18%46.25%
IHYG.L
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)		-1.29%19.47%-3.75%

Correlation

The correlation between NBIS and IHYG.L is 0.07, 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

0.07

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

0.05

Compare stocks, funds, or ETFs

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Nebius Group N.V.

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

Often compared with NBIS:
NBIS vs. CRWVNBIS vs. APLDNBIS vs. PLTRNBIS vs. VOONBIS vs. CLSNBIS vs. TSMNBIS vs. GLXY
Often compared with IHYG.L:
IHYG.L vs. IEAC.ASIHYG.L vs. XHYA.DEIHYG.L vs. XAT1.DEIHYG.L vs. GLDIHYG.L vs. SDHA.LIHYG.L vs. YIEL.LIHYG.L vs. XHYG.L

Return for Risk

NBIS vs. IHYG.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
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
IHYG.L
IHYG.L Risk / Return Rank: 2828
Overall Rank
IHYG.L Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
IHYG.L Sortino Ratio Rank: 2828
Sortino Ratio Rank
IHYG.L Omega Ratio Rank: 2626
Omega Ratio Rank
IHYG.L Calmar Ratio Rank: 2525
Calmar Ratio Rank
IHYG.L Martin Ratio Rank: 3333
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.

NBIS vs. IHYG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (IHYG.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.

NBISIHYG.LDifference
Sharpe ratioReturn per unit of total volatility
3.39
0.55

+2.84

Sortino ratioReturn per unit of downside risk
3.71
0.85

+2.86

Omega ratioGain probability vs. loss probability

1.41

1.10

+0.31

Calmar ratioReturn relative to maximum drawdown

7.79

0.58

+7.22

Martin ratioReturn relative to average drawdown

17.86

1.67

+16.19

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

NBIS vs. IHYG.L - Sharpe Ratio Comparison

The current NBIS Sharpe Ratio is 3.39, which is higher than the IHYG.L Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of NBIS and IHYG.L, 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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Sharpe Ratios by Period

NBISIHYG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.39

0.55

+2.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.14

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.31

—

Sharpe Ratio (All Time)

Calculated using the full available price history

3.19

0.31

+2.88

Drawdowns

NBIS vs. IHYG.L - Drawdown Comparison

The maximum NBIS drawdown since its inception was -58.27%, which is greater than IHYG.L's maximum drawdown of -31.65%. Use the drawdown chart below to compare losses from any high point for NBIS and IHYG.L.

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Drawdown Indicators

NBISIHYG.LDifference

Max Drawdown

Largest peak-to-trough decline

-58.27%

-31.65%

-26.62%

Max Drawdown (1Y)

Largest decline over 1 year

-45.47%

-7.35%

-38.12%

Max Drawdown (3Y)

Largest decline over 3 years

—

-7.61%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-31.62%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-31.65%

—

Current Drawdown

Current decline from peak

-17.58%

-3.97%

-13.61%

Average Drawdown

Average peak-to-trough decline

-19.02%

-8.99%

-10.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.79%

2.54%

+17.25%

Volatility

NBIS vs. IHYG.L - Volatility Comparison

Nebius Group N.V. (NBIS) has a higher volatility of 33.60% compared to iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (IHYG.L) at 2.00%. This indicates that NBIS's price experiences larger fluctuations and is considered to be riskier than IHYG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

NBISIHYG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.60%

2.00%

+31.60%

Volatility (6M)

Calculated over the trailing 6-month period

71.53%

5.86%

+65.67%

Volatility (1Y)

Calculated over the trailing 1-year period

104.78%

7.71%

+97.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

110.72%

10.62%

+100.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.72%

10.79%

+99.93%

Dividends

NBIS vs. IHYG.L - Dividend Comparison

NBIS has not paid dividends to shareholders, while IHYG.L's dividend yield for the trailing twelve months is around 5.18%.

PositionTTM20252024202320222021202020192018201720162015
IHYG.L
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)		5.18%5.44%6.10%5.41%3.70%3.07%3.67%3.76%3.68%3.77%4.03%4.59%
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 IHYG.L have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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