36B7.DE vs. SXRV.DE
36B7.DE (iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - 36B7.DE is a Global Corporate Bonds fund tracking the Bloomberg Global Aggregate Corporate Bond Index (EUR Hedged), while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, 36B7.DE returned -1.12%/yr vs 16.36%/yr for SXRV.DE. At a 0.18 correlation, their price movements are largely independent. 36B7.DE charges 0.25%/yr vs 0.36%/yr for SXRV.DE.
Performance
36B7.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 36B7.DE achieves a 0.24% return, which is significantly lower than SXRV.DE's 19.60% return.
36B7.DE
- 1D
- 0.00%
- 1M
- 0.72%
- 6M
- 0.48%
- YTD
- 0.24%
- 1Y
- 2.17%
- 3Y*
- 3.77%
- 5Y*
- -1.12%
- 10Y*
- —
SXRV.DE
- 1D
- 0.49%
- 1M
- -1.63%
- 6M
- 20.80%
- YTD
- 19.60%
- 1Y
- 33.64%
- 3Y*
- 23.36%
- 5Y*
- 16.36%
- 10Y*
- 21.19%
36B7.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
36B7.DE iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | 0.24% | 4.83% | 1.72% | 6.08% | -16.05% | -1.91% | 4.95% | 4.77% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 19.60% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 11.88% |
Correlation
The correlation between 36B7.DE and SXRV.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2019 | 0.18 |
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Return for Risk
36B7.DE vs. SXRV.DE — Risk / Return Rank
36B7.DE
SXRV.DE
36B7.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.DE) 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.
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.
| 36B7.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.35 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 3.34 | -2.57 |
| Martin ratioReturn relative to average drawdown | 2.26 | 9.73 | -7.47 |
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Drawdowns
36B7.DE vs. SXRV.DE - Drawdown Comparison
The maximum 36B7.DE drawdown since its inception was -21.83%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for 36B7.DE and SXRV.DE.
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Drawdown Indicators
| 36B7.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -32.80% | +10.97% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -10.03% | +7.22% |
Max Drawdown (3Y)Largest decline over 3 years | -4.56% | -26.69% | +22.13% |
Max Drawdown (5Y)Largest decline over 5 years | -21.62% | -31.33% | +9.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -6.97% | -2.09% | -4.88% |
Average DrawdownAverage peak-to-trough decline | -8.35% | -6.48% | -1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 3.45% | -2.50% |
Volatility
36B7.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.DE) is 0.91%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 6.67%. This indicates that 36B7.DE experiences smaller price fluctuations and is considered to be less risky than SXRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36B7.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.91% | 6.67% | -5.76% |
Volatility (6M)Calculated over the trailing 6-month period | 3.16% | 12.11% | -8.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.13% | 16.67% | -12.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.69% | 19.97% | -14.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.47% | 19.69% | -13.22% |
36B7.DE vs. SXRV.DE - Expense Ratio Comparison
36B7.DE has a 0.25% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
36B7.DE vs. SXRV.DE - Dividend Comparison
36B7.DE's dividend yield for the trailing twelve months is around 4.08%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B7.DE iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | 4.08% | 4.01% | 3.87% | 3.23% | 2.71% | 2.07% | 1.19% | 0.94% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
36B7.DE and SXRV.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36B7.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36B7.DE is cheaper with a 0.25% expense ratio, compared with 0.36% for SXRV.DE.
36B7.DE is categorized as Global Corporate Bonds, while SXRV.DE is Nasdaq-100. 36B7.DE tracks Bloomberg Global Aggregate Corporate Bond Index (EUR Hedged), while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.25% for 36B7.DE and 0.36% for SXRV.DE.
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