CSSX5E.MI vs. SXRV.DE
Compare and contrast key facts about iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE).
CSSX5E.MI 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. CSSX5E.MI is a passively managed fund by iShares that tracks the performance of the EURO STOXX® 50. It was launched on Jan 26, 2010. 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 CSSX5E.MI 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
CSSX5E.MI vs. SXRV.DE - Performance Comparison
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CSSX5E.MI vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSSX5E.MI iShares Core EURO STOXX 50 ETF EUR Acc | -0.99% | 23.04% | 10.93% | 22.79% | -9.22% | 23.62% | -2.24% | 29.02% | -11.96% | 9.95% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | -4.26% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 42.90% | 3.03% | 15.81% |
Returns By Period
In the year-to-date period, CSSX5E.MI achieves a -0.99% return, which is significantly higher than SXRV.DE's -4.26% return. Over the past 10 years, CSSX5E.MI has underperformed SXRV.DE with an annualized return of 10.09%, while SXRV.DE has yielded a comparatively higher 18.55% annualized return.
CSSX5E.MI
- 1D
- 3.05%
- 1M
- -4.13%
- YTD
- -0.99%
- 6M
- 3.20%
- 1Y
- 10.86%
- 3Y*
- 13.20%
- 5Y*
- 10.86%
- 10Y*
- 10.09%
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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CSSX5E.MI vs. SXRV.DE - Expense Ratio Comparison
CSSX5E.MI has a 0.10% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Return for Risk
CSSX5E.MI vs. SXRV.DE — Risk / Return Rank
CSSX5E.MI
SXRV.DE
CSSX5E.MI vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) 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.
| CSSX5E.MI | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.78 | -0.15 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.19 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.17 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.57 | -0.73 |
Martin ratioReturn relative to average drawdown | 3.14 | 4.64 | -1.49 |
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
| CSSX5E.MI | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.78 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.66 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.94 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.83 | -0.44 |
Correlation
The correlation between CSSX5E.MI and SXRV.DE is 0.57, 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
CSSX5E.MI vs. SXRV.DE - Dividend Comparison
Neither CSSX5E.MI nor SXRV.DE has paid dividends to shareholders.
Drawdowns
CSSX5E.MI vs. SXRV.DE - Drawdown Comparison
The maximum CSSX5E.MI drawdown since its inception was -38.50%, which is greater than SXRV.DE's maximum drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for CSSX5E.MI and SXRV.DE.
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Drawdown Indicators
| CSSX5E.MI | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.50% | -32.80% | -5.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.78% | -13.34% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -23.56% | -31.33% | +7.77% |
Max Drawdown (10Y)Largest decline over 10 years | -38.50% | -31.33% | -7.17% |
Current DrawdownCurrent decline from peak | -6.97% | -7.60% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -6.62% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 3.41% | +0.05% |
Volatility
CSSX5E.MI vs. SXRV.DE - Volatility Comparison
iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) has a higher volatility of 6.60% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 5.03%. This indicates that CSSX5E.MI'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
| CSSX5E.MI | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 5.03% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 11.89% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.39% | 20.62% | -3.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 19.86% | -2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 19.67% | -1.42% |