VRIG vs. NBIS
VRIG (Invesco Variable Rate Investment Grade ETF) is Ultrashort Bond fund actively managed by Invesco, while NBIS (Nebius Group N.V.) is a stock. Over the past year, VRIG returned 4.97% vs 351.53% for NBIS. At a 0.09 correlation, their price movements are largely independent.
Performance
VRIG vs. NBIS - Performance Comparison
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Returns By Period
In the year-to-date period, VRIG achieves a 1.87% return, which is significantly lower than NBIS's 160.44% return.
VRIG
- 1D
- 0.04%
- 1M
- 0.39%
- YTD
- 1.87%
- 6M
- 2.24%
- 1Y
- 4.97%
- 3Y*
- 5.96%
- 5Y*
- 4.44%
- 10Y*
- —
NBIS
- 1D
- -4.31%
- 1M
- 23.13%
- YTD
- 160.44%
- 6M
- 117.28%
- 1Y
- 351.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VRIG vs. NBIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VRIG Invesco Variable Rate Investment Grade ETF | 1.87% | 5.05% | 1.31% |
NBIS Nebius Group N.V. | 160.44% | 202.18% | 46.25% |
Correlation
The correlation between VRIG and NBIS is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2024 | 0.09 |
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Return for Risk
VRIG vs. NBIS — Risk / Return Rank
VRIG
NBIS
VRIG vs. NBIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Variable Rate Investment Grade ETF (VRIG) 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.
| VRIG | NBIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.70 | ||
| Sortino ratioReturn per unit of downside risk | +20.66 | ||
| Omega ratioGain probability vs. loss probability | 5.29 | 1.41 | +3.87 |
| Calmar ratioReturn relative to maximum drawdown | 62.49 | 7.79 | +54.69 |
| Martin ratioReturn relative to average drawdown | 318.26 | 17.86 | +300.39 |
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
| VRIG | NBIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 10.08 | 3.39 | +6.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 3.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 3.19 | -2.27 |
Drawdowns
VRIG vs. NBIS - Drawdown Comparison
The maximum VRIG drawdown since its inception was -13.04%, smaller than the maximum NBIS drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for VRIG and NBIS.
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Drawdown Indicators
| VRIG | NBIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.04% | -58.27% | +45.23% |
Max Drawdown (1Y)Largest decline over 1 year | -0.08% | -45.47% | +45.39% |
Max Drawdown (3Y)Largest decline over 3 years | -0.78% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -2.28% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -17.58% | +17.58% |
Average DrawdownAverage peak-to-trough decline | -0.27% | -19.02% | +18.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 19.79% | -19.77% |
Volatility
VRIG vs. NBIS - Volatility Comparison
The current volatility for Invesco Variable Rate Investment Grade ETF (VRIG) is 0.11%, while Nebius Group N.V. (NBIS) has a volatility of 33.60%. This indicates that VRIG 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
| VRIG | NBIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.11% | 33.60% | -33.49% |
Volatility (6M)Calculated over the trailing 6-month period | 0.36% | 71.53% | -71.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.50% | 104.78% | -104.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.29% | 110.72% | -109.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.80% | 110.72% | -106.92% |
Dividends
VRIG vs. NBIS - Dividend Comparison
VRIG's dividend yield for the trailing twelve months is around 4.79%, while NBIS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VRIG Invesco Variable Rate Investment Grade ETF | 4.79% | 4.99% | 6.09% | 5.97% | 2.39% | 0.78% | 1.57% | 3.12% | 2.89% | 2.31% | 0.60% |
Frequently Asked Questions
VRIG and NBIS have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NBIS has higher volatility (33.60%) compared to VRIG (0.11%). In terms of maximum drawdown, VRIG dropped -13.04% vs NBIS's -58.27%.
VRIG currently has the higher Sharpe Ratio (10.08 vs 3.39), 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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