NYXH vs. VT
NYXH (Nyxoah) is a stock, while VT (Vanguard Total World Stock ETF) is Global Equities fund tracking the FTSE Global All Cap Index. Over the past 3 years, NYXH returned -41.18%/yr vs 19.90%/yr for VT. At a 0.13 correlation, their price movements are largely independent.
Performance
NYXH vs. VT - Performance Comparison
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Returns By Period
In the year-to-date period, NYXH achieves a -64.78% return, which is significantly lower than VT's 10.01% return.
NYXH
- 1D
- 3.18%
- 1M
- -43.55%
- YTD
- -64.78%
- 6M
- -65.16%
- 1Y
- -79.12%
- 3Y*
- -41.18%
- 5Y*
- —
- 10Y*
- —
VT
- 1D
- -0.05%
- 1M
- -0.48%
- YTD
- 10.01%
- 6M
- 9.01%
- 1Y
- 24.09%
- 3Y*
- 19.90%
- 5Y*
- 10.41%
- 10Y*
- 12.96%
NYXH vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NYXH Nyxoah | -64.78% | -42.50% | 72.41% | -7.01% | -78.30% | -23.38% |
VT Vanguard Total World Stock ETF | 10.01% | 22.43% | 16.49% | 22.02% | -18.00% | 4.50% |
Correlation
The correlation between NYXH and VT is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021 | 0.13 |
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Return for Risk
NYXH vs. VT — Risk / Return Rank
NYXH
VT
NYXH vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nyxoah (NYXH) and Vanguard Total World Stock ETF (VT). 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.
| NYXH | VT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.76 | ||
| Sortino ratioReturn per unit of downside risk | -4.22 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.33 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.50 | -3.44 |
| Martin ratioReturn relative to average drawdown | -1.69 | 10.81 | -12.50 |
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Drawdowns
NYXH vs. VT - Drawdown Comparison
The maximum NYXH drawdown since its inception was -96.46%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for NYXH and VT.
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Drawdown Indicators
| NYXH | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.46% | -50.27% | -46.19% |
Max Drawdown (1Y)Largest decline over 1 year | -84.18% | -9.67% | -74.51% |
Max Drawdown (3Y)Largest decline over 3 years | -93.28% | -16.51% | -76.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | -95.62% | -2.84% | -92.78% |
Average DrawdownAverage peak-to-trough decline | -72.19% | -7.00% | -65.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.84% | 2.23% | +44.61% |
Volatility
NYXH vs. VT - Volatility Comparison
Nyxoah (NYXH) has a higher volatility of 72.80% compared to Vanguard Total World Stock ETF (VT) at 5.65%. This indicates that NYXH's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NYXH | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 72.80% | 5.65% | +67.15% |
Volatility (6M)Calculated over the trailing 6-month period | 83.42% | 11.29% | +72.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.48% | 13.56% | +67.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.32% | 16.19% | +59.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.32% | 17.20% | +58.12% |
Dividends
NYXH vs. VT - Dividend Comparison
NYXH has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NYXH Nyxoah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.61% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Frequently Asked Questions
NYXH and VT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NYXH has higher volatility (72.80%) compared to VT (5.65%). In terms of maximum drawdown, NYXH dropped -96.46% vs VT's -50.27%.
VT currently has the higher Sharpe Ratio (1.79 vs -0.97), 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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