IBCN.DE vs. SXRV.DE
IBCN.DE (iShares Euro Government Bond 3-5yr UCITS ETF) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - IBCN.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Bond 5, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, IBCN.DE returned 0.17%/yr vs 21.24%/yr for SXRV.DE. At a 0.04 correlation, their price movements are largely independent. IBCN.DE charges 0.15%/yr vs 0.36%/yr for SXRV.DE.
Performance
IBCN.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCN.DE achieves a 0.05% return, which is significantly lower than SXRV.DE's 20.57% return. Over the past 10 years, IBCN.DE has underperformed SXRV.DE with an annualized return of 0.17%, while SXRV.DE has yielded a comparatively higher 21.24% annualized return.
IBCN.DE
- 1D
- 0.06%
- 1M
- 0.01%
- YTD
- 0.05%
- 6M
- -0.06%
- 1Y
- 0.68%
- 3Y*
- 2.68%
- 5Y*
- -0.39%
- 10Y*
- 0.17%
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%
IBCN.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCN.DE iShares Euro Government Bond 3-5yr UCITS ETF | 0.05% | 2.24% | 2.15% | 5.23% | -10.13% | -1.37% | 1.01% | 1.69% | 0.69% | 0.45% |
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 IBCN.DE and SXRV.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since May 10, 2010 | 0.04 |
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Return for Risk
IBCN.DE vs. SXRV.DE — Risk / Return Rank
IBCN.DE
SXRV.DE
IBCN.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 3-5yr UCITS ETF (IBCN.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.
| IBCN.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.42 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 3.75 | -3.61 |
| Martin ratioReturn relative to average drawdown | 0.40 | 11.16 | -10.76 |
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
| IBCN.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 2.40 | -2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.93 | -1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 1.07 | -1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.91 | -0.45 |
Drawdowns
IBCN.DE vs. SXRV.DE - Drawdown Comparison
The maximum IBCN.DE drawdown since its inception was -12.52%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for IBCN.DE and SXRV.DE.
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Drawdown Indicators
| IBCN.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.52% | -32.80% | +20.28% |
Max Drawdown (1Y)Largest decline over 1 year | -2.41% | -10.03% | +7.62% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -26.69% | +24.28% |
Max Drawdown (5Y)Largest decline over 5 years | -12.15% | -31.33% | +19.18% |
Max Drawdown (10Y)Largest decline over 10 years | -12.52% | -31.33% | +18.81% |
Current DrawdownCurrent decline from peak | -2.93% | -0.83% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -2.32% | -6.56% | +4.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 3.38% | -2.52% |
Volatility
IBCN.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond 3-5yr UCITS ETF (IBCN.DE) is 0.91%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 4.26%. This indicates that IBCN.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
| IBCN.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.91% | 4.26% | -3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 2.24% | 10.98% | -8.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.53% | 15.67% | -13.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.63% | 19.84% | -16.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.96% | 19.65% | -16.69% |
IBCN.DE vs. SXRV.DE - Expense Ratio Comparison
IBCN.DE has a 0.15% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
IBCN.DE vs. SXRV.DE - Dividend Comparison
IBCN.DE's dividend yield for the trailing twelve months is around 2.44%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCN.DE iShares Euro Government Bond 3-5yr UCITS ETF | 2.44% | 2.51% | 2.61% | 0.80% | 0.00% | 0.00% | 0.00% | 0.07% | 0.12% | 0.08% | 0.13% | 0.61% |
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
IBCN.DE and SXRV.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCN.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCN.DE is cheaper with a 0.15% expense ratio, compared with 0.36% for SXRV.DE.
IBCN.DE is categorized as European Government Bonds, while SXRV.DE is Nasdaq-100. IBCN.DE tracks Bloomberg Euro Government Bond 5, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.15% for IBCN.DE and 0.36% for SXRV.DE.
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