NBIS vs. VRIG
NBIS (Nebius Group N.V.) is a stock, while VRIG (Invesco Variable Rate Investment Grade ETF) is Ultrashort Bond fund actively managed by Invesco. Over the past year, NBIS returned 351.53% vs 4.97% for VRIG. At a 0.09 correlation, their price movements are largely independent.
Performance
NBIS vs. VRIG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NBIS achieves a 160.44% return, which is significantly higher than VRIG's 1.87% return.
NBIS
- 1D
- -4.31%
- 1M
- 23.13%
- YTD
- 160.44%
- 6M
- 117.28%
- 1Y
- 351.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VRIG
- 1D
- 0.04%
- 1M
- 0.39%
- YTD
- 1.87%
- 6M
- 2.24%
- 1Y
- 4.97%
- 3Y*
- 5.96%
- 5Y*
- 4.44%
- 10Y*
- —
NBIS vs. VRIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NBIS Nebius Group N.V. | 160.44% | 202.18% | 46.25% |
VRIG Invesco Variable Rate Investment Grade ETF | 1.87% | 5.05% | 1.31% |
Correlation
The correlation between NBIS and VRIG is 0.01, 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 | 0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2024 | 0.09 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NBIS vs. VRIG — Risk / Return Rank
NBIS
VRIG
NBIS vs. VRIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and Invesco Variable Rate Investment Grade ETF (VRIG). 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 | VRIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.70 | ||
| Sortino ratioReturn per unit of downside risk | -20.66 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 5.29 | -3.87 |
| Calmar ratioReturn relative to maximum drawdown | 7.79 | 62.49 | -54.69 |
| Martin ratioReturn relative to average drawdown | 17.86 | 318.26 | -300.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NBIS | VRIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.39 | 10.08 | -6.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 3.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.19 | 0.91 | +2.27 |
Drawdowns
NBIS vs. VRIG - Drawdown Comparison
The maximum NBIS drawdown since its inception was -58.27%, which is greater than VRIG's maximum drawdown of -13.04%. Use the drawdown chart below to compare losses from any high point for NBIS and VRIG.
Loading charts...
Drawdown Indicators
| NBIS | VRIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.27% | -13.04% | -45.23% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | -0.08% | -45.39% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.78% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -2.28% | — |
Current DrawdownCurrent decline from peak | -17.58% | 0.00% | -17.58% |
Average DrawdownAverage peak-to-trough decline | -19.02% | -0.27% | -18.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.79% | 0.02% | +19.77% |
Volatility
NBIS vs. VRIG - Volatility Comparison
Nebius Group N.V. (NBIS) has a higher volatility of 33.60% compared to Invesco Variable Rate Investment Grade ETF (VRIG) at 0.11%. This indicates that NBIS's price experiences larger fluctuations and is considered to be riskier than VRIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NBIS | VRIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.60% | 0.11% | +33.49% |
Volatility (6M)Calculated over the trailing 6-month period | 71.53% | 0.36% | +71.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.78% | 0.50% | +104.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.72% | 1.29% | +109.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.72% | 3.80% | +106.92% |
Dividends
NBIS vs. VRIG - Dividend Comparison
NBIS has not paid dividends to shareholders, while VRIG's dividend yield for the trailing twelve months is around 4.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VRIG Invesco Variable Rate Investment Grade ETF | 4.79% | 4.99% | 6.09% | 5.97% | 2.39% | 0.78% | 1.57% | 3.12% | 2.89% | 2.31% | 0.60% |
Frequently Asked Questions
NBIS and VRIG have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NBIS has higher volatility (33.60%) compared to VRIG (0.11%). In terms of maximum drawdown, NBIS dropped -58.27% vs VRIG's -13.04%.
VRIG currently has the higher Sharpe Ratio (10.08 vs 3.39), 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.
Find the right allocation for NBIS and VRIG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer