WBT.AX vs. SXRV.DE
Compare and contrast key facts about Weebit Nano Limited (WBT.AX) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE).
SXRV.DE is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WBT.AX or SXRV.DE.
Correlation
The correlation between WBT.AX and SXRV.DE is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
WBT.AX vs. SXRV.DE - Performance Comparison
Key characteristics
WBT.AX:
-0.80
SXRV.DE:
1.60
WBT.AX:
-1.11
SXRV.DE:
2.16
WBT.AX:
0.87
SXRV.DE:
1.30
WBT.AX:
-0.64
SXRV.DE:
2.08
WBT.AX:
-1.18
SXRV.DE:
6.79
WBT.AX:
43.94%
SXRV.DE:
4.11%
WBT.AX:
65.53%
SXRV.DE:
17.44%
WBT.AX:
-89.97%
SXRV.DE:
-31.39%
WBT.AX:
-75.43%
SXRV.DE:
-0.41%
Returns By Period
In the year-to-date period, WBT.AX achieves a -40.28% return, which is significantly lower than SXRV.DE's 3.32% return.
WBT.AX
-40.28%
-16.02%
4.88%
-48.19%
38.53%
N/A
SXRV.DE
3.32%
-0.03%
19.60%
27.22%
19.45%
18.81%
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Risk-Adjusted Performance
WBT.AX vs. SXRV.DE — Risk-Adjusted Performance Rank
WBT.AX
SXRV.DE
WBT.AX vs. SXRV.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Weebit Nano Limited (WBT.AX) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE). 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.
Dividends
WBT.AX vs. SXRV.DE - Dividend Comparison
Neither WBT.AX nor SXRV.DE has paid dividends to shareholders.
Drawdowns
WBT.AX vs. SXRV.DE - Drawdown Comparison
The maximum WBT.AX drawdown since its inception was -89.97%, which is greater than SXRV.DE's maximum drawdown of -31.39%. Use the drawdown chart below to compare losses from any high point for WBT.AX and SXRV.DE. For additional features, visit the drawdowns tool.
Volatility
WBT.AX vs. SXRV.DE - Volatility Comparison
Weebit Nano Limited (WBT.AX) has a higher volatility of 18.70% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.98%. This indicates that WBT.AX's price experiences larger fluctuations and is considered to be riskier than SXRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.