AYEU.DE vs. SXRV.DE
AYEU.DE (iShares Smart City Infrastructure UCITS ETF USD (Acc)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - AYEU.DE is a Global Equities fund tracking the STOXX Global Smart City Infrastructure Index, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, AYEU.DE returned 9.09%/yr vs 16.36%/yr for SXRV.DE. A 0.75 correlation means they provide meaningful diversification when combined. AYEU.DE charges 0.40%/yr vs 0.36%/yr for SXRV.DE.
Performance
AYEU.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AYEU.DE achieves a 16.81% return, which is significantly lower than SXRV.DE's 19.60% return.
AYEU.DE
- 1D
- 1.09%
- 1M
- -3.25%
- 6M
- 16.81%
- YTD
- 16.81%
- 1Y
- 22.71%
- 3Y*
- 14.16%
- 5Y*
- 9.09%
- 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%
AYEU.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AYEU.DE iShares Smart City Infrastructure UCITS ETF USD (Acc) | 16.81% | 7.18% | 16.04% | 15.64% | -17.79% | 20.32% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 19.60% | 6.98% | 33.55% | 51.19% | -30.05% | 30.63% |
Correlation
The correlation between AYEU.DE and SXRV.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.75 |
The correlation between AYEU.DE and SXRV.DE has been stable across timeframes, ranging from 0.70 to 0.76 - a consistent structural relationship.
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Return for Risk
AYEU.DE vs. SXRV.DE — Risk / Return Rank
AYEU.DE
SXRV.DE
AYEU.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Smart City Infrastructure UCITS ETF USD (Acc) (AYEU.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.
| AYEU.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 3.34 | -0.51 |
| Martin ratioReturn relative to average drawdown | 9.05 | 9.73 | -0.68 |
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Drawdowns
AYEU.DE vs. SXRV.DE - Drawdown Comparison
The maximum AYEU.DE drawdown since its inception was -22.12%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for AYEU.DE and SXRV.DE.
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Drawdown Indicators
| AYEU.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.12% | -32.80% | +10.68% |
Max Drawdown (1Y)Largest decline over 1 year | -8.00% | -10.03% | +2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -21.76% | -26.69% | +4.93% |
Max Drawdown (5Y)Largest decline over 5 years | -22.12% | -31.33% | +9.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -3.25% | -2.09% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -6.29% | -6.48% | +0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 3.45% | -0.95% |
Volatility
AYEU.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares Smart City Infrastructure UCITS ETF USD (Acc) (AYEU.DE) is 5.11%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 6.67%. This indicates that AYEU.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
| AYEU.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 6.67% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.83% | 12.11% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 16.67% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.09% | 19.97% | -3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 19.69% | -3.82% |
AYEU.DE vs. SXRV.DE - Expense Ratio Comparison
AYEU.DE has a 0.40% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
AYEU.DE vs. SXRV.DE - Dividend Comparison
Neither AYEU.DE nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
AYEU.DE and SXRV.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRV.DE is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRV.DE is cheaper with a 0.36% expense ratio, compared with 0.40% for AYEU.DE.
AYEU.DE is categorized as Global Equities, while SXRV.DE is Nasdaq-100. AYEU.DE tracks STOXX Global Smart City Infrastructure Index, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.40% for AYEU.DE and 0.36% for SXRV.DE.
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