IQQX.DE vs. SXRV.DE
IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - IQQX.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, IQQX.DE returned 6.29%/yr vs 21.24%/yr for SXRV.DE. A 0.54 correlation means they provide meaningful diversification when combined. IQQX.DE charges 0.59%/yr vs 0.36%/yr for SXRV.DE.
Performance
IQQX.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQX.DE achieves a 13.33% return, which is significantly lower than SXRV.DE's 20.57% return. Over the past 10 years, IQQX.DE has underperformed SXRV.DE with an annualized return of 6.29%, while SXRV.DE has yielded a comparatively higher 21.24% annualized return.
IQQX.DE
- 1D
- -0.33%
- 1M
- -1.88%
- YTD
- 13.33%
- 6M
- 13.65%
- 1Y
- 33.64%
- 3Y*
- 17.75%
- 5Y*
- 10.09%
- 10Y*
- 6.29%
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%
IQQX.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 13.33% | 14.78% | 12.48% | 8.98% | 2.81% | 11.77% | -18.85% | 16.80% | -11.26% | 2.03% |
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 IQQX.DE and SXRV.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since May 10, 2010 | 0.54 |
The correlation between IQQX.DE and SXRV.DE shifts across timeframes, from 0.43 (3 years) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQX.DE vs. SXRV.DE — Risk / Return Rank
IQQX.DE
SXRV.DE
IQQX.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Pacific Dividend UCITS ETF (IQQX.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.
| IQQX.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.42 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 5.55 | 3.75 | +1.79 |
| Martin ratioReturn relative to average drawdown | 20.94 | 11.16 | +9.78 |
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
| IQQX.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 2.40 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.93 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 1.07 | -0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.91 | -0.69 |
Drawdowns
IQQX.DE vs. SXRV.DE - Drawdown Comparison
The maximum IQQX.DE drawdown since its inception was -69.45%, 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 IQQX.DE and SXRV.DE.
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Drawdown Indicators
| IQQX.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.45% | -32.80% | -36.65% |
Max Drawdown (1Y)Largest decline over 1 year | -6.18% | -10.03% | +3.85% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -26.69% | +6.41% |
Max Drawdown (5Y)Largest decline over 5 years | -20.28% | -31.33% | +11.05% |
Max Drawdown (10Y)Largest decline over 10 years | -42.78% | -31.33% | -11.45% |
Current DrawdownCurrent decline from peak | -2.62% | -0.83% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -14.55% | -6.56% | -7.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 3.38% | -1.74% |
Volatility
IQQX.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) is 2.93%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 4.26%. This indicates that IQQX.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
| IQQX.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 4.26% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 8.61% | 10.98% | -2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.06% | 15.67% | -4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.01% | 19.84% | -6.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.75% | 19.65% | -3.90% |
IQQX.DE vs. SXRV.DE - Expense Ratio Comparison
IQQX.DE has a 0.59% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
IQQX.DE vs. SXRV.DE - Dividend Comparison
IQQX.DE's dividend yield for the trailing twelve months is around 3.12%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 3.12% | 3.64% | 4.84% | 5.36% | 6.66% | 4.62% | 3.16% | 4.85% | 5.09% | 4.16% | 4.03% | 4.88% |
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
IQQX.DE and SXRV.DE have a correlation of 0.46, 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 0.59% for IQQX.DE.
IQQX.DE is categorized as Asia Pacific Equities, while SXRV.DE is Nasdaq-100. IQQX.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.59% for IQQX.DE and 0.36% for SXRV.DE.
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