AYEW.DE vs. SXRV.DE
AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - AYEW.DE is a Technology Equities fund tracking the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, AYEW.DE returned 21.48%/yr vs 18.67%/yr for SXRV.DE. With a 0.95 correlation, they move nearly in lockstep. AYEW.DE charges 0.18%/yr vs 0.36%/yr for SXRV.DE.
Performance
AYEW.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AYEW.DE achieves a 24.61% return, which is significantly higher than SXRV.DE's 20.57% return.
AYEW.DE
- 1D
- -1.67%
- 1M
- 15.12%
- YTD
- 24.61%
- 6M
- 23.38%
- 1Y
- 45.27%
- 3Y*
- 27.99%
- 5Y*
- 21.48%
- 10Y*
- —
SXRV.DE
- 1D
- -0.83%
- 1M
- 9.26%
- YTD
- 20.57%
- 6M
- 19.43%
- 1Y
- 37.81%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
AYEW.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 24.61% | 9.65% | 33.73% | 55.77% | -29.69% | 41.89% | 30.99% | 12.00% |
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 AYEW.DE and SXRV.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.95 |
The correlation between AYEW.DE and SXRV.DE has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.
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Return for Risk
AYEW.DE vs. SXRV.DE — Risk / Return Rank
AYEW.DE
SXRV.DE
AYEW.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.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.
| AYEW.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.42 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 3.75 | -0.75 |
| Martin ratioReturn relative to average drawdown | 8.00 | 11.16 | -3.16 |
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
| AYEW.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 2.40 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.93 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.91 | +0.11 |
Drawdowns
AYEW.DE vs. SXRV.DE - Drawdown Comparison
The maximum AYEW.DE drawdown since its inception was -31.36%, roughly equal to the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for AYEW.DE and SXRV.DE.
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Drawdown Indicators
| AYEW.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.36% | -32.80% | +1.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.98% | -10.03% | -4.95% |
Max Drawdown (3Y)Largest decline over 3 years | -29.01% | -26.69% | -2.32% |
Max Drawdown (5Y)Largest decline over 5 years | -30.10% | -31.33% | +1.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -2.13% | -0.83% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -6.56% | -1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 3.38% | +2.26% |
Volatility
AYEW.DE vs. SXRV.DE - Volatility Comparison
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) has a higher volatility of 6.77% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.26%. This indicates that AYEW.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
| AYEW.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 4.26% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 14.89% | 10.98% | +3.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.98% | 15.67% | +4.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.77% | 19.84% | +2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.48% | 19.65% | +3.83% |
AYEW.DE vs. SXRV.DE - Expense Ratio Comparison
AYEW.DE has a 0.18% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
AYEW.DE vs. SXRV.DE - Dividend Comparison
AYEW.DE's dividend yield for the trailing twelve months is around 0.25%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.25% | 0.31% | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
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
With a correlation of 0.95, AYEW.DE and SXRV.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, AYEW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AYEW.DE is cheaper with a 0.18% expense ratio, compared with 0.36% for SXRV.DE.
AYEW.DE is categorized as Technology Equities, while SXRV.DE is Nasdaq-100. AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.18% for AYEW.DE and 0.36% for SXRV.DE.
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