NBIS vs. QTOP
NBIS (Nebius Group N.V.) is a stock, while QTOP (iShares Nasdaq Top 30 Stocks ETF) is Nasdaq-100 fund tracking the Nasdaq-100 Top 30 Index. Over the past year, NBIS returned 393.02% vs 41.42% for QTOP. At a 0.46 correlation, their price movements are largely independent.
Performance
NBIS vs. QTOP - Performance Comparison
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Returns By Period
In the year-to-date period, NBIS achieves a 177.59% return, which is significantly higher than QTOP's 18.39% return.
NBIS
- 1D
- 4.55%
- 1M
- 5.65%
- YTD
- 177.59%
- 6M
- 164.98%
- 1Y
- 393.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QTOP
- 1D
- 0.53%
- 1M
- 0.35%
- YTD
- 18.39%
- 6M
- 19.40%
- 1Y
- 41.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NBIS vs. QTOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NBIS Nebius Group N.V. | 177.59% | 202.18% | 61.42% |
QTOP iShares Nasdaq Top 30 Stocks ETF | 18.39% | 22.19% | 6.25% |
Correlation
The correlation between NBIS and QTOP is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2024 | 0.46 |
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Return for Risk
NBIS vs. QTOP — Risk / Return Rank
NBIS
QTOP
NBIS vs. QTOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and iShares Nasdaq Top 30 Stocks ETF (QTOP). 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.
| NBIS | QTOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 8.03 | 3.09 | +4.93 |
| Martin ratioReturn relative to average drawdown | 18.34 | 11.09 | +7.25 |
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Drawdowns
NBIS vs. QTOP - Drawdown Comparison
The maximum NBIS drawdown since its inception was -58.27%, which is greater than QTOP's maximum drawdown of -23.28%. Use the drawdown chart below to compare losses from any high point for NBIS and QTOP.
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Drawdown Indicators
| NBIS | QTOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.27% | -23.28% | -34.99% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | -12.88% | -32.59% |
Current DrawdownCurrent decline from peak | -12.15% | -3.73% | -8.42% |
Average DrawdownAverage peak-to-trough decline | -18.94% | -3.82% | -15.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.86% | 3.59% | +16.27% |
Volatility
NBIS vs. QTOP - Volatility Comparison
Nebius Group N.V. (NBIS) has a higher volatility of 30.23% compared to iShares Nasdaq Top 30 Stocks ETF (QTOP) at 7.92%. This indicates that NBIS's price experiences larger fluctuations and is considered to be riskier than QTOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBIS | QTOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.23% | 7.92% | +22.31% |
Volatility (6M)Calculated over the trailing 6-month period | 71.43% | 15.13% | +56.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.41% | 18.65% | +85.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.20% | 23.12% | +87.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.20% | 23.12% | +87.08% |
Dividends
NBIS vs. QTOP - Dividend Comparison
NBIS has not paid dividends to shareholders, while QTOP's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NBIS Nebius Group N.V. | 0.00% | 0.00% | 0.00% |
QTOP iShares Nasdaq Top 30 Stocks ETF | 0.33% | 0.38% | 0.11% |
Frequently Asked Questions
NBIS and QTOP have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NBIS has higher volatility (30.23%) compared to QTOP (7.92%). In terms of maximum drawdown, NBIS dropped -58.27% vs QTOP's -23.28%.
NBIS currently has the higher Sharpe Ratio (3.50 vs 2.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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