IS0Q.DE vs. SXRV.DE
IS0Q.DE (iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - IS0Q.DE is a Emerging Markets Bonds fund tracking the J.P. Morgan CEMBI Broad Diversified Core Index, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, IS0Q.DE returned 3.24%/yr vs 21.19%/yr for SXRV.DE. At a 0.37 correlation, their price movements are largely independent. IS0Q.DE charges 0.50%/yr vs 0.36%/yr for SXRV.DE.
Performance
IS0Q.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0Q.DE achieves a 4.68% return, which is significantly lower than SXRV.DE's 19.60% return. Over the past 10 years, IS0Q.DE has underperformed SXRV.DE with an annualized return of 3.24%, while SXRV.DE has yielded a comparatively higher 21.19% annualized return.
IS0Q.DE
- 1D
- 0.09%
- 1M
- 1.94%
- 6M
- 4.52%
- YTD
- 4.68%
- 1Y
- 8.96%
- 3Y*
- 5.37%
- 5Y*
- 2.68%
- 10Y*
- 3.24%
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%
IS0Q.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0Q.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 4.68% | -3.70% | 12.34% | 4.23% | -6.55% | 7.84% | -2.78% | 16.71% | 1.69% | -5.24% |
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 IS0Q.DE and SXRV.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2012 | 0.37 |
The correlation between IS0Q.DE and SXRV.DE shifts across timeframes, from 0.22 (5 years) to 0.37 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS0Q.DE vs. SXRV.DE — Risk / Return Rank
IS0Q.DE
SXRV.DE
IS0Q.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.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.
| IS0Q.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.35 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 3.34 | -0.36 |
| Martin ratioReturn relative to average drawdown | 8.52 | 9.73 | -1.21 |
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Drawdowns
IS0Q.DE vs. SXRV.DE - Drawdown Comparison
The maximum IS0Q.DE drawdown since its inception was -26.03%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for IS0Q.DE and SXRV.DE.
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Drawdown Indicators
| IS0Q.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.03% | -32.80% | +6.77% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -10.03% | +7.04% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -26.69% | +15.67% |
Max Drawdown (5Y)Largest decline over 5 years | -11.02% | -31.33% | +20.31% |
Max Drawdown (10Y)Largest decline over 10 years | -23.18% | -31.33% | +8.15% |
Current DrawdownCurrent decline from peak | -2.03% | -2.09% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -7.56% | -6.48% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 3.45% | -2.40% |
Volatility
IS0Q.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.DE) is 1.46%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 6.67%. This indicates that IS0Q.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
| IS0Q.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 6.67% | -5.21% |
Volatility (6M)Calculated over the trailing 6-month period | 3.76% | 12.11% | -8.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.48% | 16.67% | -11.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.04% | 19.97% | -12.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.77% | 19.69% | -10.92% |
IS0Q.DE vs. SXRV.DE - Expense Ratio Comparison
IS0Q.DE has a 0.50% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
IS0Q.DE vs. SXRV.DE - Dividend Comparison
IS0Q.DE's dividend yield for the trailing twelve months is around 5.50%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0Q.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 5.50% | 5.61% | 5.36% | 5.07% | 4.31% | 3.54% | 4.14% | 4.58% | 4.69% | 4.55% | 4.51% | 5.13% |
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
IS0Q.DE and SXRV.DE have a correlation of 0.29, 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 0.50% for IS0Q.DE.
IS0Q.DE is categorized as Emerging Markets Bonds, while SXRV.DE is Nasdaq-100. IS0Q.DE tracks J.P. Morgan CEMBI Broad Diversified Core Index, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.50% for IS0Q.DE and 0.36% for SXRV.DE.
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