EXV6.DE vs. SXRV.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, EXV6.DE returned 16.17%/yr vs 21.24%/yr for SXRV.DE. At a 0.41 correlation, their price movements are largely independent. EXV6.DE charges 0.46%/yr vs 0.36%/yr for SXRV.DE.
Performance
EXV6.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV6.DE achieves a 31.77% return, which is significantly higher than SXRV.DE's 20.57% return. Over the past 10 years, EXV6.DE has underperformed SXRV.DE with an annualized return of 16.17%, while SXRV.DE has yielded a comparatively higher 21.24% annualized return.
EXV6.DE
- 1D
- -0.99%
- 1M
- 10.13%
- YTD
- 31.77%
- 6M
- 41.14%
- 1Y
- 81.71%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
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%
EXV6.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | -2.31% | 9.84% | 26.18% | 12.84% | 22.32% | -13.46% | 22.50% |
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 EXV6.DE and SXRV.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since May 10, 2010 | 0.41 |
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Return for Risk
EXV6.DE vs. SXRV.DE — Risk / Return Rank
EXV6.DE
SXRV.DE
EXV6.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
| EXV6.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.42 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.68 | 3.75 | +0.92 |
| Martin ratioReturn relative to average drawdown | 18.51 | 11.16 | +7.35 |
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
| EXV6.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 2.40 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.93 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 1.07 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.91 | -0.62 |
Drawdowns
EXV6.DE vs. SXRV.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, 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 EXV6.DE and SXRV.DE.
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Drawdown Indicators
| EXV6.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -32.80% | -41.04% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -10.03% | -7.35% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -26.69% | -6.68% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -31.33% | -5.93% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -31.33% | -14.05% |
Current DrawdownCurrent decline from peak | -2.95% | -0.83% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -6.56% | -20.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 3.38% | +0.92% |
Volatility
EXV6.DE vs. SXRV.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 10.03% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.26%. This indicates that EXV6.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
| EXV6.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 4.26% | +5.77% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 10.98% | +10.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 15.67% | +10.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.34% | 19.84% | +6.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 19.65% | +7.81% |
EXV6.DE vs. SXRV.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
EXV6.DE vs. SXRV.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.47%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
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
EXV6.DE and SXRV.DE have a correlation of 0.38, 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 EXV6.DE.
EXV6.DE is categorized as Industrials Equities, while SXRV.DE is Nasdaq-100. EXV6.DE tracks STOXX® Europe 600 Basic Resources, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.46% for EXV6.DE and 0.36% for SXRV.DE.
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