IQQS.DE vs. SXRV.DE
IQQS.DE (iShares EURO STOXX Small UCITS ETF) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - IQQS.DE is a Europe Equities fund tracking the EURO STOXX® Small, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, IQQS.DE returned 8.69%/yr vs 21.24%/yr for SXRV.DE. A 0.56 correlation means they provide meaningful diversification when combined. IQQS.DE charges 0.40%/yr vs 0.36%/yr for SXRV.DE.
Performance
IQQS.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQS.DE achieves a 9.12% return, which is significantly lower than SXRV.DE's 20.57% return. Over the past 10 years, IQQS.DE has underperformed SXRV.DE with an annualized return of 8.69%, while SXRV.DE has yielded a comparatively higher 21.24% annualized return.
IQQS.DE
- 1D
- -0.02%
- 1M
- 1.19%
- YTD
- 9.12%
- 6M
- 11.76%
- 1Y
- 17.97%
- 3Y*
- 10.82%
- 5Y*
- 5.19%
- 10Y*
- 8.69%
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%
IQQS.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 9.12% | 22.43% | -3.77% | 13.62% | -15.17% | 20.98% | 8.30% | 27.89% | -13.69% | 21.57% |
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 IQQS.DE and SXRV.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since May 10, 2010 | 0.56 |
The correlation between IQQS.DE and SXRV.DE shifts across timeframes, from 0.46 (3 years) to 0.57 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
IQQS.DE vs. SXRV.DE — Risk / Return Rank
IQQS.DE
SXRV.DE
IQQS.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Small UCITS ETF (IQQS.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.
| IQQS.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.42 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 3.75 | -2.21 |
| Martin ratioReturn relative to average drawdown | 5.98 | 11.16 | -5.18 |
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
| IQQS.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 2.40 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.93 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 1.07 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.91 | -0.58 |
Drawdowns
IQQS.DE vs. SXRV.DE - Drawdown Comparison
The maximum IQQS.DE drawdown since its inception was -64.56%, 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 IQQS.DE and SXRV.DE.
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Drawdown Indicators
| IQQS.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -32.80% | -31.76% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -10.03% | -1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -16.08% | -26.69% | +10.61% |
Max Drawdown (5Y)Largest decline over 5 years | -28.17% | -31.33% | +3.16% |
Max Drawdown (10Y)Largest decline over 10 years | -35.03% | -31.33% | -3.70% |
Current DrawdownCurrent decline from peak | -1.05% | -0.83% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -15.82% | -6.56% | -9.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 3.38% | -0.34% |
Volatility
IQQS.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares EURO STOXX Small UCITS ETF (IQQS.DE) is 3.61%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 4.26%. This indicates that IQQS.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
| IQQS.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 4.26% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 11.64% | 10.98% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.89% | 15.67% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 19.84% | -3.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 19.65% | -3.25% |
IQQS.DE vs. SXRV.DE - Expense Ratio Comparison
IQQS.DE has a 0.40% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
IQQS.DE vs. SXRV.DE - Dividend Comparison
IQQS.DE's dividend yield for the trailing twelve months is around 2.40%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 2.40% | 2.99% | 2.67% | 2.23% | 2.24% | 1.48% | 1.19% | 2.00% | 2.50% | 1.81% | 2.08% | 2.11% |
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
IQQS.DE and SXRV.DE have a correlation of 0.53, 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 IQQS.DE.
IQQS.DE is categorized as Europe Equities, while SXRV.DE is Nasdaq-100. IQQS.DE tracks EURO STOXX® Small, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.40% for IQQS.DE and 0.36% for SXRV.DE.
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