EGLD-USD vs. SXRV.DE
Compare and contrast key facts about Elrond (EGLD-USD) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGLD-USD or SXRV.DE.
Correlation
The correlation between EGLD-USD and SXRV.DE is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EGLD-USD vs. SXRV.DE - Performance Comparison
Key characteristics
EGLD-USD:
-0.49
SXRV.DE:
1.60
EGLD-USD:
-0.29
SXRV.DE:
2.16
EGLD-USD:
0.97
SXRV.DE:
1.30
EGLD-USD:
0.01
SXRV.DE:
2.08
EGLD-USD:
-1.37
SXRV.DE:
6.79
EGLD-USD:
30.47%
SXRV.DE:
4.11%
EGLD-USD:
70.19%
SXRV.DE:
17.44%
EGLD-USD:
-95.70%
SXRV.DE:
-31.39%
EGLD-USD:
-95.43%
SXRV.DE:
-0.41%
Returns By Period
In the year-to-date period, EGLD-USD achieves a -32.95% return, which is significantly lower than SXRV.DE's 3.32% return.
EGLD-USD
-32.95%
-27.82%
-26.36%
-60.99%
N/A
N/A
SXRV.DE
3.32%
-0.03%
19.60%
27.22%
19.45%
18.81%
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Risk-Adjusted Performance
EGLD-USD vs. SXRV.DE — Risk-Adjusted Performance Rank
EGLD-USD
SXRV.DE
EGLD-USD vs. SXRV.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Elrond (EGLD-USD) 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.
Drawdowns
EGLD-USD vs. SXRV.DE - Drawdown Comparison
The maximum EGLD-USD drawdown since its inception was -95.70%, which is greater than SXRV.DE's maximum drawdown of -31.39%. Use the drawdown chart below to compare losses from any high point for EGLD-USD and SXRV.DE. For additional features, visit the drawdowns tool.
Volatility
EGLD-USD vs. SXRV.DE - Volatility Comparison
Elrond (EGLD-USD) has a higher volatility of 23.64% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.95%. This indicates that EGLD-USD'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.