ESIT.DE vs. SXRV.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - ESIT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, ESIT.DE returned 15.04%/yr vs 18.67%/yr for SXRV.DE. A 0.73 correlation means they provide meaningful diversification when combined. ESIT.DE charges 0.18%/yr vs 0.36%/yr for SXRV.DE.
Performance
ESIT.DE vs. SXRV.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ESIT.DE achieves a 52.07% return, which is significantly higher than SXRV.DE's 20.57% return.
ESIT.DE
- 1D
- 0.17%
- 1M
- 20.56%
- YTD
- 52.07%
- 6M
- 49.22%
- 1Y
- 61.87%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 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%
ESIT.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -29.06% | 37.04% | 7.94% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 3.68% |
Correlation
The correlation between ESIT.DE and SXRV.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.73 |
The correlation between ESIT.DE and SXRV.DE has been stable across timeframes, ranging from 0.69 to 0.73 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ESIT.DE vs. SXRV.DE — Risk / Return Rank
ESIT.DE
SXRV.DE
ESIT.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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.
| ESIT.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.42 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | 3.75 | +0.97 |
| Martin ratioReturn relative to average drawdown | 12.60 | 11.16 | +1.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ESIT.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.40 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.93 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.91 | -0.19 |
Drawdowns
ESIT.DE vs. SXRV.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.33%, 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 ESIT.DE and SXRV.DE.
Loading charts...
Drawdown Indicators
| ESIT.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.33% | -32.80% | -5.53% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -10.03% | -3.00% |
Max Drawdown (3Y)Largest decline over 3 years | -27.10% | -26.69% | -0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -38.33% | -31.33% | -7.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -0.39% | -0.83% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -6.56% | -5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 3.38% | +1.52% |
Volatility
ESIT.DE vs. SXRV.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a higher volatility of 10.57% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.26%. This indicates that ESIT.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.
Loading charts...
Volatility by Period
| ESIT.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 4.26% | +6.31% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 10.98% | +10.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.89% | 15.67% | +10.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 19.84% | +5.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 19.65% | +5.65% |
ESIT.DE vs. SXRV.DE - Expense Ratio Comparison
ESIT.DE has a 0.18% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
ESIT.DE vs. SXRV.DE - Dividend Comparison
Neither ESIT.DE nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIT.DE and SXRV.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.36% for SXRV.DE.
ESIT.DE is categorized as Technology Equities, while SXRV.DE is Nasdaq-100. ESIT.DE tracks MSCI World/Information Tech NR USD, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.18% for ESIT.DE and 0.36% for SXRV.DE.
Find the right allocation for ESIT.DE and SXRV.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer