NBIS vs. VOO
Compare and contrast key facts about Nebius Group N.V. (NBIS) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NBIS or VOO.
Correlation
The correlation between NBIS and VOO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NBIS vs. VOO - Performance Comparison
Key characteristics
NBIS:
1.48
VOO:
1.76
NBIS:
2.06
VOO:
2.37
NBIS:
1.53
VOO:
1.32
NBIS:
1.38
VOO:
2.66
NBIS:
12.51
VOO:
11.10
NBIS:
8.82%
VOO:
2.02%
NBIS:
74.63%
VOO:
12.79%
NBIS:
-80.15%
VOO:
-33.99%
NBIS:
-53.93%
VOO:
-2.11%
Returns By Period
In the year-to-date period, NBIS achieves a 43.81% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, NBIS has underperformed VOO with an annualized return of 9.34%, while VOO has yielded a comparatively higher 13.03% annualized return.
NBIS
43.81%
0.80%
110.32%
110.32%
-2.21%
9.34%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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Risk-Adjusted Performance
NBIS vs. VOO — Risk-Adjusted Performance Rank
NBIS
VOO
NBIS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
NBIS vs. VOO - Dividend Comparison
NBIS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
NBIS vs. VOO - Drawdown Comparison
The maximum NBIS drawdown since its inception was -80.15%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NBIS and VOO. For additional features, visit the drawdowns tool.
Volatility
NBIS vs. VOO - Volatility Comparison
Nebius Group N.V. (NBIS) has a higher volatility of 57.42% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. This indicates that NBIS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.