EXHC.DE vs. SXRV.DE
EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - EXHC.DE is a Government Bonds fund tracking the eb.rexx Government Germany 2.5-5.5 Index, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, EXHC.DE returned -0.63%/yr vs 21.19%/yr for SXRV.DE. At a correlation of -0.06, they often move in opposite directions. EXHC.DE charges 0.16%/yr vs 0.36%/yr for SXRV.DE.
Performance
EXHC.DE vs. SXRV.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXHC.DE achieves a 0.37% return, which is significantly lower than SXRV.DE's 19.60% return. Over the past 10 years, EXHC.DE has underperformed SXRV.DE with an annualized return of -0.63%, while SXRV.DE has yielded a comparatively higher 21.19% annualized return.
EXHC.DE
- 1D
- -0.17%
- 1M
- 0.67%
- 6M
- 0.42%
- YTD
- 0.37%
- 1Y
- 0.40%
- 3Y*
- 2.33%
- 5Y*
- -0.87%
- 10Y*
- -0.63%
SXRV.DE
- 1D
- 0.49%
- 1M
- -1.63%
- 6M
- 20.80%
- YTD
- 19.60%
- 1Y
- 33.64%
- 3Y*
- 23.36%
- 5Y*
- 16.36%
- 10Y*
- 21.19%
EXHC.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 0.37% | 1.16% | 1.57% | 4.17% | -10.23% | -1.37% | -0.09% | -0.18% | 0.47% | -1.24% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 19.60% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 42.90% | 3.03% | 15.81% |
Correlation
The correlation between EXHC.DE and SXRV.DE is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2010 | -0.06 |
The correlation between EXHC.DE and SXRV.DE shifts across timeframes, from -0.06 (all time) to 0.07 (1 year), reflecting how their relationship changes across market environments.
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
EXHC.DE vs. SXRV.DE — Risk / Return Rank
EXHC.DE
SXRV.DE
EXHC.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXHC.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.35 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 3.34 | -3.15 |
| Martin ratioReturn relative to average drawdown | 0.46 | 9.73 | -9.27 |
Loading charts...
Drawdowns
EXHC.DE vs. SXRV.DE - Drawdown Comparison
The maximum EXHC.DE drawdown since its inception was -14.39%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for EXHC.DE and SXRV.DE.
Loading charts...
Drawdown Indicators
| EXHC.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.39% | -32.80% | +18.41% |
Max Drawdown (1Y)Largest decline over 1 year | -2.06% | -10.03% | +7.97% |
Max Drawdown (3Y)Largest decline over 3 years | -2.33% | -26.69% | +24.36% |
Max Drawdown (5Y)Largest decline over 5 years | -12.55% | -31.33% | +18.78% |
Max Drawdown (10Y)Largest decline over 10 years | -14.39% | -31.33% | +16.94% |
Current DrawdownCurrent decline from peak | -6.78% | -2.09% | -4.69% |
Average DrawdownAverage peak-to-trough decline | -2.90% | -6.48% | +3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 3.45% | -2.58% |
Volatility
EXHC.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) is 0.52%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 6.67%. This indicates that EXHC.DE experiences smaller price fluctuations and is considered to be less risky than SXRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXHC.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 6.67% | -6.15% |
Volatility (6M)Calculated over the trailing 6-month period | 2.06% | 12.11% | -10.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.39% | 16.67% | -14.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.59% | 19.97% | -16.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.76% | 19.69% | -16.93% |
EXHC.DE vs. SXRV.DE - Expense Ratio Comparison
EXHC.DE has a 0.16% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
EXHC.DE vs. SXRV.DE - Dividend Comparison
EXHC.DE's dividend yield for the trailing twelve months is around 1.40%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 1.40% | 1.38% | 1.11% | 0.81% | 0.41% | 0.68% | 0.86% | 1.08% | 0.91% | 1.34% | 1.65% | 1.82% |
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
EXHC.DE and SXRV.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXHC.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXHC.DE is cheaper with a 0.16% expense ratio, compared with 0.36% for SXRV.DE.
EXHC.DE is categorized as Government Bonds, while SXRV.DE is Nasdaq-100. EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.16% for EXHC.DE and 0.36% for SXRV.DE.
Find the right allocation for EXHC.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