IQQ5.DE vs. SXRV.DE
IQQ5.DE (iShares MSCI Turkey UCITS ETF USD (Dist)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - IQQ5.DE is a Emerging Markets Equities fund tracking the MSCI Turkey Index, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, IQQ5.DE returned 0.54%/yr vs 21.19%/yr for SXRV.DE. At a 0.29 correlation, their price movements are largely independent. IQQ5.DE charges 0.74%/yr vs 0.36%/yr for SXRV.DE.
Performance
IQQ5.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQ5.DE achieves a 23.43% return, which is significantly higher than SXRV.DE's 19.60% return. Over the past 10 years, IQQ5.DE has underperformed SXRV.DE with an annualized return of 0.54%, while SXRV.DE has yielded a comparatively higher 21.19% annualized return.
IQQ5.DE
- 1D
- -0.41%
- 1M
- 3.40%
- 6M
- 19.83%
- YTD
- 23.43%
- 1Y
- 24.27%
- 3Y*
- 12.67%
- 5Y*
- 16.97%
- 10Y*
- 0.54%
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%
IQQ5.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQ5.DE iShares MSCI Turkey UCITS ETF USD (Dist) | 23.43% | -15.96% | 24.70% | -10.45% | 93.90% | -20.23% | -16.97% | 12.89% | -39.29% | 20.36% |
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 IQQ5.DE and SXRV.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2010 | 0.29 |
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Return for Risk
IQQ5.DE vs. SXRV.DE — Risk / Return Rank
IQQ5.DE
SXRV.DE
IQQ5.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Turkey UCITS ETF USD (Dist) (IQQ5.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.
| IQQ5.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 3.34 | -1.57 |
| Martin ratioReturn relative to average drawdown | 4.26 | 9.73 | -5.48 |
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Drawdowns
IQQ5.DE vs. SXRV.DE - Drawdown Comparison
The maximum IQQ5.DE drawdown since its inception was -75.94%, 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 IQQ5.DE and SXRV.DE.
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Drawdown Indicators
| IQQ5.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.94% | -32.80% | -43.14% |
Max Drawdown (1Y)Largest decline over 1 year | -13.68% | -10.03% | -3.65% |
Max Drawdown (3Y)Largest decline over 3 years | -36.14% | -26.69% | -9.45% |
Max Drawdown (5Y)Largest decline over 5 years | -36.14% | -31.33% | -4.81% |
Max Drawdown (10Y)Largest decline over 10 years | -66.59% | -31.33% | -35.26% |
Current DrawdownCurrent decline from peak | -32.97% | -2.09% | -30.88% |
Average DrawdownAverage peak-to-trough decline | -40.24% | -6.48% | -33.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 3.45% | +2.24% |
Volatility
IQQ5.DE vs. SXRV.DE - Volatility Comparison
iShares MSCI Turkey UCITS ETF USD (Dist) (IQQ5.DE) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) have volatilities of 6.92% and 6.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQ5.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.92% | 6.67% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 20.25% | 12.11% | +8.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.00% | 16.67% | +9.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.30% | 19.97% | +15.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 19.69% | +14.55% |
IQQ5.DE vs. SXRV.DE - Expense Ratio Comparison
IQQ5.DE has a 0.74% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
IQQ5.DE vs. SXRV.DE - Dividend Comparison
IQQ5.DE's dividend yield for the trailing twelve months is around 1.79%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ5.DE iShares MSCI Turkey UCITS ETF USD (Dist) | 1.79% | 1.84% | 2.06% | 2.77% | 1.75% | 3.02% | 0.56% | 2.14% | 4.07% | 1.78% | 1.68% | 2.18% |
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
IQQ5.DE and SXRV.DE have a correlation of 0.30, 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 0.74% for IQQ5.DE.
IQQ5.DE is categorized as Emerging Markets Equities, while SXRV.DE is Nasdaq-100. IQQ5.DE tracks MSCI Turkey Index, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.74% for IQQ5.DE and 0.36% for SXRV.DE.
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