MAGR.DE vs. SXRV.DE
MAGR.DE (iShares Growth Portfolio UCITS ETF EUR (Acc)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - MAGR.DE is a Global Allocation fund actively managed by iShares, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. MAGR.DE is actively managed, while SXRV.DE is passively managed. Over the past 5 years, MAGR.DE returned 7.31%/yr vs 16.36%/yr for SXRV.DE. A 0.79 correlation means they provide meaningful diversification when combined. MAGR.DE charges 0.25%/yr vs 0.36%/yr for SXRV.DE.
Performance
MAGR.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MAGR.DE achieves a 12.86% return, which is significantly lower than SXRV.DE's 19.60% return.
MAGR.DE
- 1D
- 0.83%
- 1M
- 0.35%
- 6M
- 13.16%
- YTD
- 12.86%
- 1Y
- 22.62%
- 3Y*
- 14.70%
- 5Y*
- 7.31%
- 10Y*
- —
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%
MAGR.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MAGR.DE iShares Growth Portfolio UCITS ETF EUR (Acc) | 12.86% | 10.23% | 16.33% | 12.00% | -18.48% | 17.95% | 7.91% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 19.60% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 9.08% |
Correlation
The correlation between MAGR.DE and SXRV.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.79 |
The correlation between MAGR.DE and SXRV.DE has been stable across timeframes, ranging from 0.77 to 0.80 - a consistent structural relationship.
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Return for Risk
MAGR.DE vs. SXRV.DE — Risk / Return Rank
MAGR.DE
SXRV.DE
MAGR.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.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.
| MAGR.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.35 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 3.34 | -0.36 |
| Martin ratioReturn relative to average drawdown | 12.47 | 9.73 | +2.73 |
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Drawdowns
MAGR.DE vs. SXRV.DE - Drawdown Comparison
The maximum MAGR.DE drawdown since its inception was -21.40%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for MAGR.DE and SXRV.DE.
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Drawdown Indicators
| MAGR.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.40% | -32.80% | +11.40% |
Max Drawdown (1Y)Largest decline over 1 year | -7.55% | -10.03% | +2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -17.65% | -26.69% | +9.04% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -31.33% | +9.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -0.70% | -2.09% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -6.48% | +0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 3.45% | -1.64% |
Volatility
MAGR.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.DE) is 4.32%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 6.67%. This indicates that MAGR.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
| MAGR.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 6.67% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 9.40% | 12.11% | -2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 16.67% | -5.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.42% | 19.97% | -7.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.24% | 19.69% | -7.45% |
MAGR.DE vs. SXRV.DE - Expense Ratio Comparison
MAGR.DE has a 0.25% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
MAGR.DE vs. SXRV.DE - Dividend Comparison
Neither MAGR.DE nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
MAGR.DE and SXRV.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MAGR.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MAGR.DE is cheaper with a 0.25% expense ratio, compared with 0.36% for SXRV.DE.
MAGR.DE is categorized as Global Allocation, while SXRV.DE is Nasdaq-100. Their fees differ too: 0.25% for MAGR.DE and 0.36% for SXRV.DE.
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