EXH7.DE vs. SXRV.DE
EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - EXH7.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Personal & Household Goods, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, EXH7.DE returned 4.39%/yr vs 21.24%/yr for SXRV.DE. A 0.52 correlation means they provide meaningful diversification when combined. EXH7.DE charges 0.46%/yr vs 0.36%/yr for SXRV.DE.
Performance
EXH7.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH7.DE achieves a -10.91% return, which is significantly lower than SXRV.DE's 20.57% return. Over the past 10 years, EXH7.DE has underperformed SXRV.DE with an annualized return of 4.39%, while SXRV.DE has yielded a comparatively higher 21.24% annualized return.
EXH7.DE
- 1D
- 0.11%
- 1M
- 2.40%
- YTD
- -10.91%
- 6M
- -10.58%
- 1Y
- -4.87%
- 3Y*
- -1.79%
- 5Y*
- -0.05%
- 10Y*
- 4.39%
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%
EXH7.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | -10.91% | 6.41% | 3.93% | 7.55% | -10.43% | 20.02% | 5.33% | 34.36% | -15.76% | 12.16% |
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 EXH7.DE and SXRV.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since May 10, 2010 | 0.52 |
Over the past year, the correlation between EXH7.DE and SXRV.DE has dropped to 0.20 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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Return for Risk
EXH7.DE vs. SXRV.DE — Risk / Return Rank
EXH7.DE
SXRV.DE
EXH7.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.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.
| EXH7.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.69 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.42 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 3.75 | -4.06 |
| Martin ratioReturn relative to average drawdown | -0.72 | 11.16 | -11.88 |
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
| EXH7.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 2.40 | -2.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.93 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 1.07 | -0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.91 | -0.37 |
Drawdowns
EXH7.DE vs. SXRV.DE - Drawdown Comparison
The maximum EXH7.DE drawdown since its inception was -47.09%, 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 EXH7.DE and SXRV.DE.
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Drawdown Indicators
| EXH7.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.09% | -32.80% | -14.29% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -10.03% | -5.80% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -26.69% | +8.81% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | -31.33% | +9.33% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | -31.33% | +2.15% |
Current DrawdownCurrent decline from peak | -14.01% | -0.83% | -13.18% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -6.56% | -0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 3.38% | +3.36% |
Volatility
EXH7.DE vs. SXRV.DE - Volatility Comparison
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) has a higher volatility of 5.11% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.26%. This indicates that EXH7.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
| EXH7.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 4.26% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 10.98% | +2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 15.67% | +0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.40% | 19.84% | -2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 19.65% | -2.70% |
EXH7.DE vs. SXRV.DE - Expense Ratio Comparison
EXH7.DE has a 0.46% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
EXH7.DE vs. SXRV.DE - Dividend Comparison
EXH7.DE's dividend yield for the trailing twelve months is around 2.78%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.78% | 2.31% | 2.35% | 2.27% | 2.39% | 1.77% | 1.82% | 2.36% | 2.00% | 5.68% | 2.74% | 2.79% |
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
EXH7.DE and SXRV.DE have a correlation of 0.20, 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 EXH7.DE.
EXH7.DE is categorized as Consumer Staples Equities, while SXRV.DE is Nasdaq-100. EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.46% for EXH7.DE and 0.36% for SXRV.DE.
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