VIST vs. IEUR
VIST (Vista Energy, S.A.B. de C.V.) is a stock, while IEUR (iShares Core MSCI Europe ETF) is Europe Equities fund tracking the MSCI Europe Investable Market Index. Over the past 5 years, VIST returned 71.42%/yr vs 9.10%/yr for IEUR. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
VIST vs. IEUR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VIST achieves a 44.78% return, which is significantly higher than IEUR's 10.27% return.
VIST
- 1D
- 2.74%
- 1M
- 16.72%
- 6M
- 16.47%
- YTD
- 44.78%
- 1Y
- 62.66%
- 3Y*
- 39.75%
- 5Y*
- 71.42%
- 10Y*
- —
- ALL TIME*
- 35.77%
IEUR
- 1D
- -0.49%
- 1M
- 1.08%
- 6M
- 5.44%
- YTD
- 10.27%
- 1Y
- 23.45%
- 3Y*
- 16.38%
- 5Y*
- 9.10%
- 10Y*
- 9.92%
- ALL TIME*
- 6.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $76.19M | $57.15M | $73.12M | |
| $67.07M | $65.42M | $69.21M |
VIST vs. IEUR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
IEUR iShares Core MSCI Europe ETF | 10.27% | 35.67% | 1.40% | 19.71% | -15.90% | 16.71% | 5.31% | 9.03% |
Correlation
The correlation between VIST and IEUR is -0.14, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.26 |
The correlation between VIST and IEUR shifts across timeframes, from -0.14 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VIST vs. IEUR — Risk / Return Rank
VIST
IEUR
VIST vs. IEUR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Energy, S.A.B. de C.V. (VIST) and iShares Core MSCI Europe ETF (IEUR). 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.
| VIST | IEUR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.26 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 1.92 | +0.29 |
| Martin ratioReturn relative to average drawdown | 4.72 | 7.40 | -2.68 |
Loading charts...
Drawdowns
VIST vs. IEUR - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, which is greater than IEUR's maximum drawdown of -36.96%. Use the drawdown chart below to compare losses from any high point for VIST and IEUR.
Loading charts...
Drawdown Indicators
| VIST | IEUR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -36.96% | -44.23% |
Max Drawdown (1Y)Largest decline over 1 year | -26.13% | -12.04% | -14.09% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -14.25% | -29.11% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -32.75% | -10.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.96% | — |
Current DrawdownCurrent decline from peak | -11.10% | -0.49% | -10.61% |
Average DrawdownAverage peak-to-trough decline | -28.02% | -8.13% | -19.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.25% | 3.12% | +9.13% |
Volatility
VIST vs. IEUR - Volatility Comparison
Vista Energy, S.A.B. de C.V. (VIST) has a higher volatility of 12.90% compared to iShares Core MSCI Europe ETF (IEUR) at 4.45%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than IEUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VIST | IEUR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 4.45% | +8.45% |
Volatility (6M)Calculated over the trailing 6-month period | 32.64% | 13.71% | +18.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.98% | 15.80% | +34.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.40% | 17.80% | +33.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.79% | 18.23% | +42.56% |
Dividends
VIST vs. IEUR - Dividend Comparison
VIST has not paid dividends to shareholders, while IEUR's dividend yield for the trailing twelve months is around 3.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEUR iShares Core MSCI Europe ETF | 3.12% | 2.97% | 3.54% | 3.17% | 3.05% | 2.88% | 2.13% | 3.26% | 3.76% | 2.64% | 3.19% | 2.79% |
VIST Vista Energy, S.A.B. de C.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% |
Frequently Asked Questions
VIST and IEUR 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.
VIST has higher volatility (12.90%) compared to IEUR (4.45%). In terms of maximum drawdown, VIST dropped -81.19% vs IEUR's -36.96%.
IEUR currently has the higher Sharpe Ratio (1.47 vs 1.16), 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.
Find the right allocation for VIST and IEUR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer