EXVM.DE vs. SXRV.DE
EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - EXVM.DE is a Government Bonds fund tracking the eb.rexx Government Germany 0-1 Index, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, EXVM.DE returned 0.29%/yr vs 21.19%/yr for SXRV.DE. At a correlation of -0.01, they often move in opposite directions. EXVM.DE charges 0.13%/yr vs 0.36%/yr for SXRV.DE.
Performance
EXVM.DE vs. SXRV.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXVM.DE achieves a 0.80% return, which is significantly lower than SXRV.DE's 19.60% return. Over the past 10 years, EXVM.DE has underperformed SXRV.DE with an annualized return of 0.29%, while SXRV.DE has yielded a comparatively higher 21.19% annualized return.
EXVM.DE
- 1D
- -0.01%
- 1M
- 0.21%
- 6M
- 0.92%
- YTD
- 0.80%
- 1Y
- 1.68%
- 3Y*
- 2.62%
- 5Y*
- 1.43%
- 10Y*
- 0.29%
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%
EXVM.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.80% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.97% |
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 EXVM.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 | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2010 | -0.01 |
The correlation between EXVM.DE and SXRV.DE shifts across timeframes, from -0.01 (10 years) to 0.17 (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
EXVM.DE vs. SXRV.DE — Risk / Return Rank
EXVM.DE
SXRV.DE
EXVM.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.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.
| EXVM.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.35 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 14.22 | 3.34 | +10.88 |
| Martin ratioReturn relative to average drawdown | 54.84 | 9.73 | +45.11 |
Loading charts...
Drawdowns
EXVM.DE vs. SXRV.DE - Drawdown Comparison
The maximum EXVM.DE drawdown since its inception was -6.33%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for EXVM.DE and SXRV.DE.
Loading charts...
Drawdown Indicators
| EXVM.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.33% | -32.80% | +26.47% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -10.03% | +9.91% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -26.69% | +26.56% |
Max Drawdown (5Y)Largest decline over 5 years | -1.65% | -31.33% | +29.68% |
Max Drawdown (10Y)Largest decline over 10 years | -5.65% | -31.33% | +25.68% |
Current DrawdownCurrent decline from peak | -0.01% | -2.09% | +2.08% |
Average DrawdownAverage peak-to-trough decline | -1.76% | -6.48% | +4.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 3.45% | -3.42% |
Volatility
EXVM.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) is 0.12%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 6.67%. This indicates that EXVM.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
| EXVM.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 6.67% | -6.55% |
Volatility (6M)Calculated over the trailing 6-month period | 0.41% | 12.11% | -11.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.54% | 16.67% | -16.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.51% | 19.97% | -19.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 19.69% | -18.90% |
EXVM.DE vs. SXRV.DE - Expense Ratio Comparison
EXVM.DE has a 0.13% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
EXVM.DE vs. SXRV.DE - Dividend Comparison
EXVM.DE's dividend yield for the trailing twelve months is around 1.06%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1.06% | 1.14% | 0.77% | 0.80% | 0.61% | 0.78% | 0.96% | 1.10% | 1.05% | 1.15% | 1.51% | 1.63% |
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
EXVM.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, EXVM.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXVM.DE is cheaper with a 0.13% expense ratio, compared with 0.36% for SXRV.DE.
EXVM.DE is categorized as Government Bonds, while SXRV.DE is Nasdaq-100. EXVM.DE tracks eb.rexx Government Germany 0-1 Index, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.13% for EXVM.DE and 0.36% for SXRV.DE.
Find the right allocation for EXVM.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