IS0P.DE vs. SXRV.DE
IS0P.DE (iShares Spain Government Bond UCITS ETF Dist) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - IS0P.DE is a European Government Bonds fund tracking the Bloomberg Spain Treasury Bond, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, IS0P.DE returned 0.26%/yr vs 20.55%/yr for SXRV.DE. At a 0.09 correlation, their price movements are largely independent. IS0P.DE charges 0.20%/yr vs 0.36%/yr for SXRV.DE.
Performance
IS0P.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0P.DE achieves a -0.28% return, which is significantly lower than SXRV.DE's 18.64% return. Over the past 10 years, IS0P.DE has underperformed SXRV.DE with an annualized return of 0.26%, while SXRV.DE has yielded a comparatively higher 20.55% annualized return.
IS0P.DE
- 1D
- -0.01%
- 1M
- -0.70%
- 6M
- -0.53%
- YTD
- -0.28%
- 1Y
- 1.28%
- 3Y*
- 3.21%
- 5Y*
- -1.97%
- 10Y*
- 0.26%
SXRV.DE
- 1D
- -0.77%
- 1M
- -2.17%
- 6M
- 17.92%
- YTD
- 18.64%
- 1Y
- 30.21%
- 3Y*
- 23.00%
- 5Y*
- 15.96%
- 10Y*
- 20.55%
IS0P.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0P.DE iShares Spain Government Bond UCITS ETF Dist | -0.28% | 1.84% | 2.83% | 6.58% | -17.73% | -3.10% | 3.98% | 8.51% | 2.38% | 0.56% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 18.64% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 42.90% | 3.03% | 15.81% |
Correlation
The correlation between IS0P.DE and SXRV.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since May 8, 2012 | 0.09 |
The correlation between IS0P.DE and SXRV.DE shifts across timeframes, from 0.06 (10 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IS0P.DE vs. SXRV.DE — Risk / Return Rank
IS0P.DE
SXRV.DE
IS0P.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Spain Government Bond UCITS ETF Dist (IS0P.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.
| IS0P.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.31 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 3.00 | -2.62 |
| Martin ratioReturn relative to average drawdown | 0.95 | 8.66 | -7.70 |
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Drawdowns
IS0P.DE vs. SXRV.DE - Drawdown Comparison
The maximum IS0P.DE drawdown since its inception was -21.93%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for IS0P.DE and SXRV.DE.
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Drawdown Indicators
| IS0P.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.93% | -32.80% | +10.87% |
Max Drawdown (1Y)Largest decline over 1 year | -3.42% | -10.03% | +6.61% |
Max Drawdown (3Y)Largest decline over 3 years | -3.98% | -26.69% | +22.71% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -31.33% | +10.49% |
Max Drawdown (10Y)Largest decline over 10 years | -21.93% | -31.33% | +9.40% |
Current DrawdownCurrent decline from peak | -11.78% | -2.88% | -8.90% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -6.47% | +0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 3.48% | -2.14% |
Volatility
IS0P.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares Spain Government Bond UCITS ETF Dist (IS0P.DE) is 1.16%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 5.78%. This indicates that IS0P.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
| IS0P.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 5.78% | -4.62% |
Volatility (6M)Calculated over the trailing 6-month period | 3.71% | 12.46% | -8.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.41% | 16.99% | -12.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.24% | 20.01% | -13.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.49% | 19.72% | -14.23% |
IS0P.DE vs. SXRV.DE - Expense Ratio Comparison
IS0P.DE has a 0.20% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
IS0P.DE vs. SXRV.DE - Dividend Comparison
IS0P.DE's dividend yield for the trailing twelve months is around 2.51%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0P.DE iShares Spain Government Bond UCITS ETF Dist | 2.51% | 2.38% | 1.96% | 1.22% | 0.63% | 0.46% | 0.45% | 0.75% | 1.08% | 1.29% | 1.38% | 1.67% |
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
IS0P.DE and SXRV.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS0P.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS0P.DE is cheaper with a 0.20% expense ratio, compared with 0.36% for SXRV.DE.
IS0P.DE is categorized as European Government Bonds, while SXRV.DE is Nasdaq-100. IS0P.DE tracks Bloomberg Spain Treasury Bond, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.20% for IS0P.DE and 0.36% for SXRV.DE.
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