IQQA.DE vs. SXRV.DE
IQQA.DE (iShares Euro Dividend UCITS ETF) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - IQQA.DE is a Dividend fund tracking the EURO STOXX® Select Dividend 30, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, IQQA.DE returned 7.33%/yr vs 21.24%/yr for SXRV.DE. At a 0.46 correlation, their price movements are largely independent. IQQA.DE charges 0.40%/yr vs 0.36%/yr for SXRV.DE.
Performance
IQQA.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQA.DE achieves a 7.95% return, which is significantly lower than SXRV.DE's 20.57% return. Over the past 10 years, IQQA.DE has underperformed SXRV.DE with an annualized return of 7.33%, while SXRV.DE has yielded a comparatively higher 21.24% annualized return.
IQQA.DE
- 1D
- 0.27%
- 1M
- 1.04%
- YTD
- 7.95%
- 6M
- 10.88%
- 1Y
- 20.58%
- 3Y*
- 19.98%
- 5Y*
- 9.05%
- 10Y*
- 7.33%
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%
IQQA.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 7.95% | 42.50% | 7.96% | 4.24% | -13.42% | 23.41% | -17.74% | 22.60% | -11.42% | 10.01% |
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 IQQA.DE and SXRV.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since May 10, 2010 | 0.46 |
The correlation between IQQA.DE and SXRV.DE shifts across timeframes, from 0.25 (3 years) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQA.DE vs. SXRV.DE — Risk / Return Rank
IQQA.DE
SXRV.DE
IQQA.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Dividend UCITS ETF (IQQA.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.
| IQQA.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.42 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 3.75 | -1.08 |
| Martin ratioReturn relative to average drawdown | 8.25 | 11.16 | -2.91 |
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
| IQQA.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 2.40 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.93 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 1.07 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.91 | -0.71 |
Drawdowns
IQQA.DE vs. SXRV.DE - Drawdown Comparison
The maximum IQQA.DE drawdown since its inception was -71.63%, 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 IQQA.DE and SXRV.DE.
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Drawdown Indicators
| IQQA.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -32.80% | -38.83% |
Max Drawdown (1Y)Largest decline over 1 year | -7.83% | -10.03% | +2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -12.87% | -26.69% | +13.82% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | -31.33% | +6.64% |
Max Drawdown (10Y)Largest decline over 10 years | -42.23% | -31.33% | -10.90% |
Current DrawdownCurrent decline from peak | -1.54% | -0.83% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -6.56% | -16.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 3.38% | -0.84% |
Volatility
IQQA.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares Euro Dividend UCITS ETF (IQQA.DE) is 3.40%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 4.26%. This indicates that IQQA.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
| IQQA.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 4.26% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 10.98% | -1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 15.67% | -4.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 19.84% | -5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.28% | 19.65% | -2.37% |
IQQA.DE vs. SXRV.DE - Expense Ratio Comparison
IQQA.DE has a 0.40% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
IQQA.DE vs. SXRV.DE - Dividend Comparison
IQQA.DE's dividend yield for the trailing twelve months is around 3.99%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 3.99% | 4.35% | 5.86% | 5.83% | 5.26% | 3.68% | 3.54% | 4.81% | 4.81% | 3.90% | 3.96% | 3.98% |
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
IQQA.DE and SXRV.DE have a correlation of 0.33, 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 0.40% for IQQA.DE.
IQQA.DE is categorized as Dividend, while SXRV.DE is Nasdaq-100. IQQA.DE tracks EURO STOXX® Select Dividend 30, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.40% for IQQA.DE and 0.36% for SXRV.DE.
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