EXIA.DE vs. SXRV.DE
EXIA.DE (iShares DAX ESG UCITS ETF (DE)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - EXIA.DE is a Europe Equities fund tracking the DAX® ESG Target, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EXIA.DE returned 8.95%/yr vs 18.67%/yr for SXRV.DE. A 0.56 correlation means they provide meaningful diversification when combined. EXIA.DE charges 0.12%/yr vs 0.36%/yr for SXRV.DE.
Performance
EXIA.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXIA.DE achieves a 4.30% return, which is significantly lower than SXRV.DE's 20.57% return.
EXIA.DE
- 1D
- 0.37%
- 1M
- 3.23%
- YTD
- 4.30%
- 6M
- 7.19%
- 1Y
- 3.51%
- 3Y*
- 15.53%
- 5Y*
- 8.95%
- 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%
EXIA.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXIA.DE iShares DAX ESG UCITS ETF (DE) | 4.30% | 17.20% | 18.59% | 21.57% | -14.54% | 4.16% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 32.35% |
Correlation
The correlation between EXIA.DE and SXRV.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since May 21, 2021 | 0.56 |
The correlation between EXIA.DE and SXRV.DE has been stable across timeframes, ranging from 0.49 to 0.56 - a consistent structural relationship.
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Return for Risk
EXIA.DE vs. SXRV.DE — Risk / Return Rank
EXIA.DE
SXRV.DE
EXIA.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DAX ESG UCITS ETF (DE) (EXIA.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.
| EXIA.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.42 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 3.75 | -3.45 |
| Martin ratioReturn relative to average drawdown | 0.86 | 11.16 | -10.30 |
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
| EXIA.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 2.40 | -2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.93 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.91 | -0.36 |
Drawdowns
EXIA.DE vs. SXRV.DE - Drawdown Comparison
The maximum EXIA.DE drawdown since its inception was -28.15%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for EXIA.DE and SXRV.DE.
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Drawdown Indicators
| EXIA.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.15% | -32.80% | +4.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -10.03% | -1.51% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -26.69% | +10.72% |
Max Drawdown (5Y)Largest decline over 5 years | -28.15% | -31.33% | +3.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -1.70% | -0.83% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -6.56% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 3.38% | +0.70% |
Volatility
EXIA.DE vs. SXRV.DE - Volatility Comparison
iShares DAX ESG UCITS ETF (DE) (EXIA.DE) has a higher volatility of 4.76% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.26%. This indicates that EXIA.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
| EXIA.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 4.26% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 10.98% | +1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 15.67% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 19.84% | -2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 19.65% | -2.73% |
EXIA.DE vs. SXRV.DE - Expense Ratio Comparison
EXIA.DE has a 0.12% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
EXIA.DE vs. SXRV.DE - Dividend Comparison
Neither EXIA.DE nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
EXIA.DE and SXRV.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXIA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXIA.DE is cheaper with a 0.12% expense ratio, compared with 0.36% for SXRV.DE.
EXIA.DE is categorized as Europe Equities, while SXRV.DE is Nasdaq-100. EXIA.DE tracks DAX® ESG Target, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.12% for EXIA.DE and 0.36% for SXRV.DE.
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