NKLA vs. IWC
NKLA (Nikola Corporation) is a stock, while IWC (iShares Micro-Cap ETF) is Small Cap Blend Equities fund tracking the Russell Microcap Index.
Performance
NKLA vs. IWC - Performance Comparison
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Returns By Period
NKLA
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
IWC
- 1D
- -0.70%
- 1M
- -5.03%
- 6M
- 12.92%
- YTD
- 19.50%
- 1Y
- 48.46%
- 3Y*
- 19.06%
- 5Y*
- 6.69%
- 10Y*
- 11.12%
- ALL TIME*
- 7.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.94M | $13.29M | $20.50M | |
| $0.00 | $0.00 | $0.00 |
NKLA vs. IWC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NKLA Nikola Corporation | 0.00% |
IWC iShares Micro-Cap ETF | 16.59% |
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Return for Risk
NKLA vs. IWC — Risk / Return Rank
NKLA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IWC
NKLA vs. IWC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nikola Corporation (NKLA) and iShares Micro-Cap ETF (IWC). 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.
| NKLA | IWC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.67 | — |
| Martin ratioReturn relative to average drawdown | — | 11.65 | — |
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Drawdowns
NKLA vs. IWC - Drawdown Comparison
The maximum NKLA drawdown since its inception was 0.00%, smaller than the maximum IWC drawdown of -64.61%. Use the drawdown chart below to compare losses from any high point for NKLA and IWC.
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Drawdown Indicators
| NKLA | IWC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -64.61% | +64.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.43% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.21% | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.31% | +6.31% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -15.18% | +15.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.91% | — |
Volatility
NKLA vs. IWC - Volatility Comparison
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Volatility by Period
| NKLA | IWC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.22% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 24.13% | -24.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 24.46% | -24.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 24.48% | -24.48% |
Dividends
NKLA vs. IWC - Dividend Comparison
NKLA has not paid dividends to shareholders, while IWC's dividend yield for the trailing twelve months is around 1.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWC iShares Micro-Cap ETF | 1.01% | 1.10% | 1.06% | 1.17% | 1.18% | 0.78% | 0.98% | 1.19% | 1.01% | 1.09% | 1.16% | 1.49% |
NKLA Nikola Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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