NENTY vs. IUQF.L
Compare and contrast key facts about Nordic Entertainment Group AB (publ) (NENTY) and iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (IUQF.L).
IUQF.L is a passively managed fund by iShares that tracks the performance of the Russell 1000 TR USD. It was launched on Oct 13, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NENTY or IUQF.L.
Correlation
The correlation between NENTY and IUQF.L is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NENTY vs. IUQF.L - Performance Comparison
Key characteristics
NENTY:
0.00
IUQF.L:
1.47
NENTY:
3.71
IUQF.L:
2.16
NENTY:
4.71
IUQF.L:
1.27
NENTY:
0.00
IUQF.L:
2.82
NENTY:
0.00
IUQF.L:
8.98
NENTY:
7.02%
IUQF.L:
1.92%
NENTY:
379.93%
IUQF.L:
11.90%
NENTY:
-99.83%
IUQF.L:
-25.74%
NENTY:
-99.21%
IUQF.L:
-1.91%
Returns By Period
NENTY
0.00%
0.00%
0.00%
0.00%
N/A
N/A
IUQF.L
2.63%
-0.57%
9.26%
19.86%
14.16%
N/A
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Risk-Adjusted Performance
NENTY vs. IUQF.L — Risk-Adjusted Performance Rank
NENTY
IUQF.L
NENTY vs. IUQF.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordic Entertainment Group AB (publ) (NENTY) and iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (IUQF.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.
Dividends
NENTY vs. IUQF.L - Dividend Comparison
NENTY's dividend yield for the trailing twelve months is around 78.71%, while IUQF.L has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
NENTY Nordic Entertainment Group AB (publ) | 78.71% | 78.71% |
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | 0.00% | 0.00% |
Drawdowns
NENTY vs. IUQF.L - Drawdown Comparison
The maximum NENTY drawdown since its inception was -99.83%, which is greater than IUQF.L's maximum drawdown of -25.74%. Use the drawdown chart below to compare losses from any high point for NENTY and IUQF.L. For additional features, visit the drawdowns tool.
Volatility
NENTY vs. IUQF.L - Volatility Comparison
The current volatility for Nordic Entertainment Group AB (publ) (NENTY) is 0.00%, while iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (IUQF.L) has a volatility of 3.03%. This indicates that NENTY experiences smaller price fluctuations and is considered to be less risky than IUQF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.