EXV7.DE vs. SXRV.DE
EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - EXV7.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Chemicals, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, EXV7.DE returned 6.87%/yr vs 21.24%/yr for SXRV.DE. A 0.51 correlation means they provide meaningful diversification when combined. EXV7.DE charges 0.46%/yr vs 0.36%/yr for SXRV.DE.
Performance
EXV7.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV7.DE achieves a 11.18% return, which is significantly lower than SXRV.DE's 20.57% return. Over the past 10 years, EXV7.DE has underperformed SXRV.DE with an annualized return of 6.87%, while SXRV.DE has yielded a comparatively higher 21.24% annualized return.
EXV7.DE
- 1D
- 0.18%
- 1M
- 1.21%
- YTD
- 11.18%
- 6M
- 11.56%
- 1Y
- -2.95%
- 3Y*
- 2.47%
- 5Y*
- 1.52%
- 10Y*
- 6.87%
SXRV.DE
- 1D
- -0.83%
- 1M
- 7.99%
- YTD
- 20.57%
- 6M
- 18.73%
- 1Y
- 37.06%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
EXV7.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 11.18% | -4.03% | -7.26% | 16.14% | -14.55% | 24.35% | 10.50% | 31.94% | -14.36% | 12.83% |
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 EXV7.DE and SXRV.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since May 10, 2010 | 0.51 |
Over the past year, the correlation between EXV7.DE and SXRV.DE has dropped to 0.17 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
EXV7.DE vs. SXRV.DE — Risk / Return Rank
EXV7.DE
SXRV.DE
EXV7.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.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.
| EXV7.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.40 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.42 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 3.75 | -3.96 |
| Martin ratioReturn relative to average drawdown | -0.35 | 11.16 | -11.51 |
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
| EXV7.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 2.40 | -2.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.93 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 1.07 | -0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.91 | -0.45 |
Drawdowns
EXV7.DE vs. SXRV.DE - Drawdown Comparison
The maximum EXV7.DE drawdown since its inception was -49.31%, 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 EXV7.DE and SXRV.DE.
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Drawdown Indicators
| EXV7.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.31% | -32.80% | -16.51% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -10.03% | -5.44% |
Max Drawdown (3Y)Largest decline over 3 years | -18.31% | -26.69% | +8.38% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -31.33% | +6.56% |
Max Drawdown (10Y)Largest decline over 10 years | -31.38% | -31.33% | -0.05% |
Current DrawdownCurrent decline from peak | -7.08% | -0.83% | -6.25% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -6.56% | -1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.51% | 3.38% | +6.13% |
Volatility
EXV7.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) is 3.84%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 4.26%. This indicates that EXV7.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.
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Volatility by Period
| EXV7.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 4.26% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 10.98% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.43% | 15.67% | -0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 19.84% | -3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.44% | 19.65% | -2.21% |
EXV7.DE vs. SXRV.DE - Expense Ratio Comparison
EXV7.DE has a 0.46% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
EXV7.DE vs. SXRV.DE - Dividend Comparison
EXV7.DE's dividend yield for the trailing twelve months is around 1.95%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.95% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
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
EXV7.DE and SXRV.DE have a correlation of 0.17, 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 EXV7.DE.
EXV7.DE is categorized as Industrials Equities, while SXRV.DE is Nasdaq-100. EXV7.DE tracks STOXX® Europe 600 Chemicals, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.46% for EXV7.DE and 0.36% for SXRV.DE.
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