SELD.DE vs. NBIS
SELD.DE (Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist) is Europe Equities fund tracking the STOXX® Europe Select Dividend 30, while NBIS (Nebius Group N.V.) is a stock. Over the past year, SELD.DE returned 31.97% vs 346.03% for NBIS. At a 0.13 correlation, their price movements are largely independent.
Performance
SELD.DE vs. NBIS - Performance Comparison
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Different Trading Currencies
SELD.DE is traded in EUR, while NBIS is traded in USD. To make them comparable, the NBIS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SELD.DE achieves a 14.08% return, which is significantly lower than NBIS's 165.24% return.
SELD.DE
- 1D
- 0.52%
- 1M
- 2.83%
- YTD
- 14.08%
- 6M
- 19.06%
- 1Y
- 31.97%
- 3Y*
- 20.75%
- 5Y*
- 11.33%
- 10Y*
- 9.59%
NBIS
- 1D
- -4.42%
- 1M
- 25.81%
- YTD
- 165.24%
- 6M
- 119.23%
- 1Y
- 346.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SELD.DE vs. NBIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 14.08% | 44.46% | -1.65% |
NBIS Nebius Group N.V. | 165.24% | 166.32% | 53.52% |
Correlation
The correlation between SELD.DE and NBIS is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2024 | 0.13 |
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Return for Risk
SELD.DE vs. NBIS — Risk / Return Rank
SELD.DE
NBIS
SELD.DE vs. NBIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) and Nebius Group N.V. (NBIS). 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.
| SELD.DE | NBIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.41 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.79 | 7.51 | -2.72 |
| Martin ratioReturn relative to average drawdown | 16.20 | 17.23 | -1.03 |
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
| SELD.DE | NBIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.73 | 3.33 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 3.02 | -2.84 |
Drawdowns
SELD.DE vs. NBIS - Drawdown Comparison
The maximum SELD.DE drawdown since its inception was -70.30%, which is greater than NBIS's maximum drawdown of -60.89%. Use the drawdown chart below to compare losses from any high point for SELD.DE and NBIS.
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Drawdown Indicators
| SELD.DE | NBIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.30% | -60.89% | -9.41% |
Max Drawdown (1Y)Largest decline over 1 year | -6.72% | -46.43% | +39.71% |
Max Drawdown (3Y)Largest decline over 3 years | -14.13% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.65% | — | — |
Current DrawdownCurrent decline from peak | -1.80% | -16.86% | +15.06% |
Average DrawdownAverage peak-to-trough decline | -25.32% | -19.63% | -5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 20.19% | -18.20% |
Volatility
SELD.DE vs. NBIS - Volatility Comparison
The current volatility for Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) is 3.83%, while Nebius Group N.V. (NBIS) has a volatility of 33.54%. This indicates that SELD.DE experiences smaller price fluctuations and is considered to be less risky than NBIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SELD.DE | NBIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 33.54% | -29.71% |
Volatility (6M)Calculated over the trailing 6-month period | 9.59% | 71.08% | -61.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.81% | 104.88% | -93.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.87% | 111.49% | -96.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.42% | 111.49% | -94.07% |
Dividends
SELD.DE vs. NBIS - Dividend Comparison
SELD.DE's dividend yield for the trailing twelve months is around 5.68%, while NBIS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
SELD.DE Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | 5.68% | 6.48% | 6.46% | 0.00% | 7.70% | 4.52% | 5.09% | 5.34% | 5.60% | 4.75% | 5.20% | 5.48% |
Frequently Asked Questions
SELD.DE and NBIS have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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