RZLV vs. IPAC
RZLV (Rezolve AI Ltd) is a stock, while IPAC (iShares Core MSCI Pacific ETF) is Asia Pacific Equities fund tracking the MSCI Pacific Investable Market Index. Over the past year, RZLV returned 22.44% vs 27.92% for IPAC. At a 0.21 correlation, their price movements are largely independent.
Performance
RZLV vs. IPAC - Performance Comparison
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Returns By Period
In the year-to-date period, RZLV achieves a -2.33% return, which is significantly lower than IPAC's 13.95% return.
RZLV
- 1D
- -2.14%
- 1M
- 2.87%
- YTD
- -2.33%
- 6M
- -14.33%
- 1Y
- 22.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IPAC
- 1D
- 0.19%
- 1M
- 3.79%
- YTD
- 13.95%
- 6M
- 14.78%
- 1Y
- 27.92%
- 3Y*
- 17.27%
- 5Y*
- 7.69%
- 10Y*
- 9.03%
RZLV vs. IPAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RZLV Rezolve AI Ltd | -2.33% | -32.72% | -62.51% |
IPAC iShares Core MSCI Pacific ETF | 13.95% | 25.16% | -0.43% |
Correlation
The correlation between RZLV and IPAC is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2024 | 0.21 |
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Return for Risk
RZLV vs. IPAC — Risk / Return Rank
RZLV
IPAC
RZLV vs. IPAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rezolve AI Ltd (RZLV) and iShares Core MSCI Pacific ETF (IPAC). 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.
| RZLV | IPAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.32 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 2.44 | -2.13 |
| Martin ratioReturn relative to average drawdown | 0.45 | 8.80 | -8.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RZLV | IPAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 1.71 | -1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.46 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.38 | 0.45 | -0.82 |
Drawdowns
RZLV vs. IPAC - Drawdown Comparison
The maximum RZLV drawdown since its inception was -89.04%, which is greater than IPAC's maximum drawdown of -30.99%. Use the drawdown chart below to compare losses from any high point for RZLV and IPAC.
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Drawdown Indicators
| RZLV | IPAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.04% | -30.99% | -58.05% |
Max Drawdown (1Y)Largest decline over 1 year | -72.15% | -11.49% | -60.66% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.45% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.99% | — |
Current DrawdownCurrent decline from peak | -75.65% | -0.37% | -75.28% |
Average DrawdownAverage peak-to-trough decline | -66.83% | -7.48% | -59.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.28% | 3.18% | +47.10% |
Volatility
RZLV vs. IPAC - Volatility Comparison
Rezolve AI Ltd (RZLV) has a higher volatility of 23.64% compared to iShares Core MSCI Pacific ETF (IPAC) at 3.91%. This indicates that RZLV's price experiences larger fluctuations and is considered to be riskier than IPAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RZLV | IPAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.64% | 3.91% | +19.73% |
Volatility (6M)Calculated over the trailing 6-month period | 81.48% | 13.09% | +68.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 116.68% | 16.39% | +100.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.84% | 16.62% | +128.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.84% | 16.58% | +128.26% |
Dividends
RZLV vs. IPAC - Dividend Comparison
RZLV has not paid dividends to shareholders, while IPAC's dividend yield for the trailing twelve months is around 3.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IPAC iShares Core MSCI Pacific ETF | 3.79% | 4.32% | 3.43% | 3.16% | 2.76% | 4.03% | 1.68% | 3.37% | 2.95% | 2.98% | 2.66% | 2.60% |
RZLV Rezolve AI Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RZLV and IPAC have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RZLV has higher volatility (23.64%) compared to IPAC (3.91%). In terms of maximum drawdown, RZLV dropped -89.04% vs IPAC's -30.99%.
IPAC currently has the higher Sharpe Ratio (1.71 vs 0.19), 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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