EXXX.DE vs. SXRV.DE
EXXX.DE (iShares ATX UCITS ETF (DE)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - EXXX.DE is a Europe Equities fund tracking the ATX Index, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, EXXX.DE returned 15.61%/yr vs 21.19%/yr for SXRV.DE. At a 0.44 correlation, their price movements are largely independent. EXXX.DE charges 0.32%/yr vs 0.36%/yr for SXRV.DE.
Performance
EXXX.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXX.DE achieves a 26.40% return, which is significantly higher than SXRV.DE's 19.60% return. Over the past 10 years, EXXX.DE has underperformed SXRV.DE with an annualized return of 15.61%, while SXRV.DE has yielded a comparatively higher 21.19% annualized return.
EXXX.DE
- 1D
- 0.98%
- 1M
- 8.32%
- 6M
- 25.26%
- YTD
- 26.40%
- 1Y
- 51.78%
- 3Y*
- 31.33%
- 5Y*
- 17.65%
- 10Y*
- 15.61%
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%
EXXX.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 26.40% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
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 EXXX.DE and SXRV.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2010 | 0.44 |
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Return for Risk
EXXX.DE vs. SXRV.DE — Risk / Return Rank
EXXX.DE
SXRV.DE
EXXX.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ATX UCITS ETF (DE) (EXXX.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.
| EXXX.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.35 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.81 | 3.34 | +1.47 |
| Martin ratioReturn relative to average drawdown | 16.27 | 9.73 | +6.53 |
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Drawdowns
EXXX.DE vs. SXRV.DE - Drawdown Comparison
The maximum EXXX.DE drawdown since its inception was -71.43%, 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 EXXX.DE and SXRV.DE.
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Drawdown Indicators
| EXXX.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.43% | -32.80% | -38.63% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -10.03% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -26.69% | +10.58% |
Max Drawdown (5Y)Largest decline over 5 years | -32.69% | -31.33% | -1.36% |
Max Drawdown (10Y)Largest decline over 10 years | -52.90% | -31.33% | -21.57% |
Current DrawdownCurrent decline from peak | -0.44% | -2.09% | +1.65% |
Average DrawdownAverage peak-to-trough decline | -28.46% | -6.48% | -21.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 3.45% | -0.28% |
Volatility
EXXX.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares ATX UCITS ETF (DE) (EXXX.DE) is 5.95%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 6.67%. This indicates that EXXX.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
| EXXX.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 6.67% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 14.44% | 12.11% | +2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.43% | 16.67% | +0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 19.97% | -0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.00% | 19.69% | +0.31% |
EXXX.DE vs. SXRV.DE - Expense Ratio Comparison
EXXX.DE has a 0.32% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
EXXX.DE vs. SXRV.DE - Dividend Comparison
EXXX.DE's dividend yield for the trailing twelve months is around 2.92%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 2.92% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
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
EXXX.DE and SXRV.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXX.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXX.DE is cheaper with a 0.32% expense ratio, compared with 0.36% for SXRV.DE.
EXXX.DE is categorized as Europe Equities, while SXRV.DE is Nasdaq-100. EXXX.DE tracks ATX Index, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.32% for EXXX.DE and 0.36% for SXRV.DE.
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