EXH3.DE vs. SXRV.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - EXH3.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Food & Beverage, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, EXH3.DE returned 1.45%/yr vs 21.24%/yr for SXRV.DE. At a 0.42 correlation, their price movements are largely independent. EXH3.DE charges 0.46%/yr vs 0.36%/yr for SXRV.DE.
Performance
EXH3.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH3.DE achieves a 0.79% return, which is significantly lower than SXRV.DE's 20.57% return. Over the past 10 years, EXH3.DE has underperformed SXRV.DE with an annualized return of 1.45%, while SXRV.DE has yielded a comparatively higher 21.24% annualized return.
EXH3.DE
- 1D
- -0.56%
- 1M
- -0.74%
- YTD
- 0.79%
- 6M
- 0.79%
- 1Y
- -9.06%
- 3Y*
- -5.22%
- 5Y*
- -3.23%
- 10Y*
- 1.45%
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%
EXH3.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.79% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 42.90% | 3.03% | 15.81% |
Correlation
The correlation between EXH3.DE and SXRV.DE is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 10, 2010 | 0.42 |
The correlation between EXH3.DE and SXRV.DE shifts across timeframes, from -0.08 (1 year) to 0.42 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXH3.DE vs. SXRV.DE — Risk / Return Rank
EXH3.DE
SXRV.DE
EXH3.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.
| EXH3.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.00 | ||
| Sortino ratioReturn per unit of downside risk | -3.98 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.42 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 3.75 | -4.43 |
| Martin ratioReturn relative to average drawdown | -1.07 | 11.16 | -12.23 |
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
| EXH3.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | 2.40 | -3.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.93 | -1.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 1.07 | -0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.91 | -0.51 |
Drawdowns
EXH3.DE vs. SXRV.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, 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 EXH3.DE and SXRV.DE.
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Drawdown Indicators
| EXH3.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -32.80% | -7.05% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -10.03% | -3.32% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -26.69% | +5.58% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -31.33% | +2.65% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | -31.33% | +1.13% |
Current DrawdownCurrent decline from peak | -24.50% | -0.83% | -23.67% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -6.56% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 3.38% | +5.04% |
Volatility
EXH3.DE vs. SXRV.DE - Volatility Comparison
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) has a higher volatility of 5.17% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.26%. This indicates that EXH3.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
| EXH3.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 4.26% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 10.98% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 15.67% | -0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 19.84% | -5.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.41% | 19.65% | -5.24% |
EXH3.DE vs. SXRV.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
EXH3.DE vs. SXRV.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.16%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.16% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXH3.DE and SXRV.DE have a correlation of -0.08, 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 0.46% for EXH3.DE.
EXH3.DE is categorized as Consumer Staples Equities, while SXRV.DE is Nasdaq-100. EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.46% for EXH3.DE and 0.36% for SXRV.DE.
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