5J50.DE vs. SXRV.DE
Compare and contrast key facts about iShares Global Aerospace & Defence UCITS ETF USD (Acc) (5J50.DE) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE).
5J50.DE and SXRV.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 5J50.DE is a passively managed fund by iShares that tracks the performance of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index. It was launched on Feb 1, 2024. 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. Both 5J50.DE and SXRV.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
5J50.DE vs. SXRV.DE - Performance Comparison
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5J50.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
5J50.DE iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 6.84% | 32.25% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | -4.26% | 29.64% |
Returns By Period
In the year-to-date period, 5J50.DE achieves a 6.84% return, which is significantly higher than SXRV.DE's -4.26% return.
5J50.DE
- 1D
- 4.33%
- 1M
- -6.92%
- YTD
- 6.84%
- 6M
- 6.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SXRV.DE
- 1D
- 2.53%
- 1M
- -2.49%
- YTD
- -4.26%
- 6M
- -1.29%
- 1Y
- 16.07%
- 3Y*
- 20.36%
- 5Y*
- 13.34%
- 10Y*
- 18.55%
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5J50.DE vs. SXRV.DE - Expense Ratio Comparison
5J50.DE has a 0.35% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Return for Risk
5J50.DE vs. SXRV.DE — Risk / Return Rank
5J50.DE
SXRV.DE
5J50.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Aerospace & Defence UCITS ETF USD (Acc) (5J50.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| 5J50.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.78 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.94 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.41 | 0.83 | +1.58 |
Correlation
The correlation between 5J50.DE and SXRV.DE is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
5J50.DE vs. SXRV.DE - Dividend Comparison
Neither 5J50.DE nor SXRV.DE has paid dividends to shareholders.
Drawdowns
5J50.DE vs. SXRV.DE - Drawdown Comparison
The maximum 5J50.DE drawdown since its inception was -11.37%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for 5J50.DE and SXRV.DE.
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Drawdown Indicators
| 5J50.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.37% | -32.80% | +21.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.34% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -7.19% | -7.60% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -2.60% | -6.62% | +4.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.41% | — |
Volatility
5J50.DE vs. SXRV.DE - Volatility Comparison
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Volatility by Period
| 5J50.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.35% | 20.62% | -2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.35% | 19.86% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 19.67% | -1.32% |