3SUE.DE vs. SXRV.DE
3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - 3SUE.DE is a Consumer Staples Equities fund tracking the MSCI World Consumer Staples, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, 3SUE.DE returned 3.31%/yr vs 18.67%/yr for SXRV.DE. At a 0.37 correlation, their price movements are largely independent. 3SUE.DE charges 0.18%/yr vs 0.36%/yr for SXRV.DE.
Performance
3SUE.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUE.DE achieves a 0.62% return, which is significantly lower than SXRV.DE's 20.57% return.
3SUE.DE
- 1D
- -0.18%
- 1M
- -3.06%
- YTD
- 0.62%
- 6M
- -0.36%
- 1Y
- -3.57%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
SXRV.DE
- 1D
- -0.83%
- 1M
- 7.99%
- YTD
- 20.57%
- 6M
- 18.73%
- 1Y
- 37.06%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
3SUE.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 22.84% | -0.67% | 3.33% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 10.21% |
Correlation
The correlation between 3SUE.DE and SXRV.DE is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.37 |
The correlation between 3SUE.DE and SXRV.DE shifts across timeframes, from -0.04 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
3SUE.DE vs. SXRV.DE — Risk / Return Rank
3SUE.DE
SXRV.DE
3SUE.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.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.
| 3SUE.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.78 | ||
| Sortino ratioReturn per unit of downside risk | -3.65 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.42 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 3.75 | -4.17 |
| Martin ratioReturn relative to average drawdown | -0.91 | 11.16 | -12.07 |
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
| 3SUE.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 2.40 | -2.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.93 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.91 | -0.60 |
Drawdowns
3SUE.DE vs. SXRV.DE - Drawdown Comparison
The maximum 3SUE.DE drawdown since its inception was -22.98%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for 3SUE.DE and SXRV.DE.
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Drawdown Indicators
| 3SUE.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.98% | -32.80% | +9.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -10.03% | -0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -13.04% | -26.69% | +13.65% |
Max Drawdown (5Y)Largest decline over 5 years | -13.04% | -31.33% | +18.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -10.63% | -0.83% | -9.80% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -6.56% | +0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 3.38% | +1.59% |
Volatility
3SUE.DE vs. SXRV.DE - Volatility Comparison
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) has a higher volatility of 4.88% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.26%. This indicates that 3SUE.DE'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.
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Volatility by Period
| 3SUE.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 4.26% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 10.98% | -1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 15.67% | -3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.43% | 19.84% | -8.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.09% | 19.65% | -6.56% |
3SUE.DE vs. SXRV.DE - Expense Ratio Comparison
3SUE.DE has a 0.18% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
3SUE.DE vs. SXRV.DE - Dividend Comparison
3SUE.DE's dividend yield for the trailing twelve months is around 2.62%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% |
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
3SUE.DE and SXRV.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 3SUE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
3SUE.DE is cheaper with a 0.18% expense ratio, compared with 0.36% for SXRV.DE.
3SUE.DE is categorized as Consumer Staples Equities, while SXRV.DE is Nasdaq-100. 3SUE.DE tracks MSCI World Consumer Staples, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.18% for 3SUE.DE and 0.36% for SXRV.DE.
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