IPAB.DE vs. SXRV.DE
IPAB.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - IPAB.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 3 years, IPAB.DE returned 4.79%/yr vs 24.15%/yr for SXRV.DE. At a 0.20 correlation, their price movements are largely independent. IPAB.DE charges 0.15%/yr vs 0.36%/yr for SXRV.DE.
Performance
IPAB.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IPAB.DE achieves a 1.25% return, which is significantly lower than SXRV.DE's 18.93% return.
IPAB.DE
- 1D
- 0.18%
- 1M
- 0.71%
- YTD
- 1.25%
- 6M
- 1.44%
- 1Y
- 2.36%
- 3Y*
- 4.79%
- 5Y*
- —
- 10Y*
- —
SXRV.DE
- 1D
- -0.83%
- 1M
- 0.09%
- YTD
- 18.93%
- 6M
- 19.04%
- 1Y
- 35.15%
- 3Y*
- 24.15%
- 5Y*
- 16.88%
- 10Y*
- 21.61%
IPAB.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IPAB.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 1.25% | 2.95% | 4.43% | 7.23% | -3.20% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 18.93% | 6.98% | 33.55% | 51.19% | -14.29% |
Correlation
The correlation between IPAB.DE and SXRV.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2022 | 0.20 |
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Return for Risk
IPAB.DE vs. SXRV.DE — Risk / Return Rank
IPAB.DE
SXRV.DE
IPAB.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc (IPAB.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.
| IPAB.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 3.49 | -2.61 |
| Martin ratioReturn relative to average drawdown | 3.26 | 10.21 | -6.95 |
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Drawdowns
IPAB.DE vs. SXRV.DE - Drawdown Comparison
The maximum IPAB.DE drawdown since its inception was -9.09%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for IPAB.DE and SXRV.DE.
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Drawdown Indicators
| IPAB.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.09% | -32.80% | +23.71% |
Max Drawdown (1Y)Largest decline over 1 year | -2.66% | -10.03% | +7.37% |
Max Drawdown (3Y)Largest decline over 3 years | -2.66% | -26.69% | +24.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.64% | +2.64% |
Average DrawdownAverage peak-to-trough decline | -2.08% | -6.49% | +4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 3.43% | -2.71% |
Volatility
IPAB.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc (IPAB.DE) is 0.76%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 5.98%. This indicates that IPAB.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
| IPAB.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 5.98% | -5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 2.55% | 11.76% | -9.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.06% | 16.40% | -13.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.50% | 19.93% | -15.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.50% | 19.69% | -15.19% |
IPAB.DE vs. SXRV.DE - Expense Ratio Comparison
IPAB.DE has a 0.15% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
IPAB.DE vs. SXRV.DE - Dividend Comparison
Neither IPAB.DE nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
IPAB.DE and SXRV.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IPAB.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IPAB.DE is cheaper with a 0.15% expense ratio, compared with 0.36% for SXRV.DE.
IPAB.DE is categorized as European Corporate Bonds, while SXRV.DE is Nasdaq-100. IPAB.DE tracks Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.15% for IPAB.DE and 0.36% for SXRV.DE.
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