IS0S.DE vs. SXRV.DE
IS0S.DE (iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - IS0S.DE is a Emerging Markets Bonds fund tracking the Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, IS0S.DE returned 1.09%/yr vs 21.19%/yr for SXRV.DE. At a 0.36 correlation, their price movements are largely independent. IS0S.DE charges 0.50%/yr vs 0.36%/yr for SXRV.DE.
Performance
IS0S.DE vs. SXRV.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS0S.DE achieves a -1.86% return, which is significantly lower than SXRV.DE's 19.60% return. Over the past 10 years, IS0S.DE has underperformed SXRV.DE with an annualized return of 1.09%, while SXRV.DE has yielded a comparatively higher 21.19% annualized return.
IS0S.DE
- 1D
- 0.11%
- 1M
- 1.98%
- 6M
- -2.06%
- YTD
- -1.86%
- 1Y
- -3.00%
- 3Y*
- 0.27%
- 5Y*
- 0.54%
- 10Y*
- 1.09%
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%
IS0S.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0S.DE iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | -1.86% | -5.90% | 7.58% | 1.14% | -1.88% | 3.53% | -0.48% | 11.65% | 2.34% | -1.14% |
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 IS0S.DE and SXRV.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2012 | 0.36 |
The correlation between IS0S.DE and SXRV.DE shifts across timeframes, from 0.18 (5 years) to 0.36 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IS0S.DE vs. SXRV.DE — Risk / Return Rank
IS0S.DE
SXRV.DE
IS0S.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IS0S.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.
| IS0S.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.58 | ||
| Sortino ratioReturn per unit of downside risk | -3.46 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.35 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 3.34 | -3.82 |
| Martin ratioReturn relative to average drawdown | -0.94 | 9.73 | -10.67 |
Loading charts...
Drawdowns
IS0S.DE vs. SXRV.DE - Drawdown Comparison
The maximum IS0S.DE drawdown since its inception was -30.09%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for IS0S.DE and SXRV.DE.
Loading charts...
Drawdown Indicators
| IS0S.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.09% | -32.80% | +2.71% |
Max Drawdown (1Y)Largest decline over 1 year | -6.25% | -10.03% | +3.78% |
Max Drawdown (3Y)Largest decline over 3 years | -11.41% | -26.69% | +15.28% |
Max Drawdown (5Y)Largest decline over 5 years | -11.41% | -31.33% | +19.92% |
Max Drawdown (10Y)Largest decline over 10 years | -16.46% | -31.33% | +14.87% |
Current DrawdownCurrent decline from peak | -9.65% | -2.09% | -7.56% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -6.48% | -3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 3.45% | -0.26% |
Volatility
IS0S.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IS0S.DE) is 1.16%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 6.67%. This indicates that IS0S.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.
Loading charts...
Volatility by Period
| IS0S.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 6.67% | -5.51% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 12.11% | -8.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.28% | 16.67% | -11.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.16% | 19.97% | -13.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.36% | 19.69% | -9.33% |
IS0S.DE vs. SXRV.DE - Expense Ratio Comparison
IS0S.DE has a 0.50% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
IS0S.DE vs. SXRV.DE - Dividend Comparison
IS0S.DE's dividend yield for the trailing twelve months is around 3.54%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0S.DE iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | 3.54% | 3.49% | 2.94% | 2.89% | 2.96% | 2.30% | 3.05% | 2.44% | 2.50% | 2.19% | 2.90% | 1.15% |
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
IS0S.DE and SXRV.DE have a correlation of 0.35, 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 IS0S.DE.
IS0S.DE is categorized as Emerging Markets Bonds, while SXRV.DE is Nasdaq-100. IS0S.DE tracks Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.50% for IS0S.DE and 0.36% for SXRV.DE.
Find the right allocation for IS0S.DE and SXRV.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer