PUST.PA vs. SXRV.DE
PUST.PA (Amundi PEA Nasdaq-100 UCITS ETF Acc) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both Nasdaq-100 funds tracking the NASDAQ-100 Index, from Amundi and iShares respectively. Both are passively managed. Over the past 10 years, PUST.PA returned 21.21%/yr vs 21.24%/yr for SXRV.DE. With a 0.98 correlation, they move nearly in lockstep. PUST.PA charges 0.30%/yr vs 0.36%/yr for SXRV.DE.
Performance
PUST.PA vs. SXRV.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with PUST.PA having a 20.88% return and SXRV.DE slightly lower at 20.57%. Both investments have delivered pretty close results over the past 10 years, with PUST.PA having a 21.21% annualized return and SXRV.DE not far ahead at 21.24%.
PUST.PA
- 1D
- -0.83%
- 1M
- 9.29%
- YTD
- 20.88%
- 6M
- 19.27%
- 1Y
- 37.45%
- 3Y*
- 24.32%
- 5Y*
- 18.55%
- 10Y*
- 21.21%
SXRV.DE
- 1D
- -0.83%
- 1M
- 9.26%
- YTD
- 20.57%
- 6M
- 19.43%
- 1Y
- 37.81%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
PUST.PA vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PUST.PA Amundi PEA Nasdaq-100 UCITS ETF Acc | 20.88% | 5.71% | 35.33% | 50.06% | -29.76% | 38.74% | 36.04% | 40.41% | 4.65% | 16.05% |
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 PUST.PA and SXRV.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014 | 0.98 |
The correlation between PUST.PA and SXRV.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
PUST.PA vs. SXRV.DE — Risk / Return Rank
PUST.PA
SXRV.DE
PUST.PA vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi PEA Nasdaq-100 UCITS ETF Acc (PUST.PA) 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.
| PUST.PA | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.42 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | 3.75 | -0.09 |
| Martin ratioReturn relative to average drawdown | 10.77 | 11.16 | -0.39 |
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
| PUST.PA | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 2.40 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.93 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.06 | 1.07 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.91 | +0.14 |
Drawdowns
PUST.PA vs. SXRV.DE - Drawdown Comparison
The maximum PUST.PA drawdown since its inception was -31.40%, roughly equal to the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for PUST.PA and SXRV.DE.
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Drawdown Indicators
| PUST.PA | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -32.80% | +1.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.09% | -10.03% | -0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -26.80% | -26.69% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -31.40% | -31.33% | -0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | -31.33% | -0.07% |
Current DrawdownCurrent decline from peak | -0.83% | -0.83% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -6.56% | +0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 3.38% | +0.07% |
Volatility
PUST.PA vs. SXRV.DE - Volatility Comparison
Amundi PEA Nasdaq-100 UCITS ETF Acc (PUST.PA) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) have volatilities of 4.31% and 4.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PUST.PA | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 4.26% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.86% | 10.98% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 15.67% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.81% | 19.84% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.74% | 19.65% | +0.09% |
PUST.PA vs. SXRV.DE - Expense Ratio Comparison
PUST.PA has a 0.30% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
PUST.PA vs. SXRV.DE - Dividend Comparison
Neither PUST.PA nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.99, PUST.PA and SXRV.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, PUST.PA is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PUST.PA is cheaper with a 0.30% expense ratio, compared with 0.36% for SXRV.DE.
Both ETFs track NASDAQ-100 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for PUST.PA and 0.36% for SXRV.DE.
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