QDV5.DE vs. SXRV.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, QDV5.DE returned 4.37%/yr vs 18.67%/yr for SXRV.DE. At a 0.42 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 0.36%/yr for SXRV.DE.
Performance
QDV5.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDV5.DE achieves a -11.72% return, which is significantly lower than SXRV.DE's 20.57% return.
QDV5.DE
- 1D
- 1.21%
- 1M
- -4.24%
- YTD
- -11.72%
- 6M
- -13.23%
- 1Y
- -14.33%
- 3Y*
- 2.49%
- 5Y*
- 4.37%
- 10Y*
- —
SXRV.DE
- 1D
- -0.83%
- 1M
- 7.99%
- YTD
- 20.57%
- 6M
- 18.73%
- 1Y
- 37.06%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
QDV5.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 14.91% | -1.74% | 34.99% | 3.47% | 10.62% | 1.31% |
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% | -7.60% |
Correlation
The correlation between QDV5.DE and SXRV.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.42 |
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Return for Risk
QDV5.DE vs. SXRV.DE — Risk / Return Rank
QDV5.DE
SXRV.DE
QDV5.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (QDV5.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.
| QDV5.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.25 | ||
| Sortino ratioReturn per unit of downside risk | -4.36 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.42 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 3.75 | -4.44 |
| Martin ratioReturn relative to average drawdown | -1.54 | 11.16 | -12.70 |
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
| QDV5.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 2.40 | -3.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.93 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.91 | -0.61 |
Drawdowns
QDV5.DE vs. SXRV.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, which is greater than SXRV.DE's maximum drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and SXRV.DE.
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Drawdown Indicators
| QDV5.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -32.80% | -8.26% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -10.03% | -9.80% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -26.69% | -0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -31.33% | +3.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -24.03% | -0.83% | -23.20% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -6.56% | -1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 3.38% | +5.52% |
Volatility
QDV5.DE vs. SXRV.DE - Volatility Comparison
iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a higher volatility of 6.04% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.26%. This indicates that QDV5.DE's price experiences larger fluctuations and is considered to be riskier 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
| QDV5.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 4.26% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 10.98% | +2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 15.67% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 19.84% | -3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 19.65% | +1.95% |
QDV5.DE vs. SXRV.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
QDV5.DE vs. SXRV.DE - Dividend Comparison
Neither QDV5.DE nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
QDV5.DE and SXRV.DE have a correlation of 0.40, 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 0.65% for QDV5.DE.
QDV5.DE is categorized as Asia Pacific Equities, while SXRV.DE is Nasdaq-100. QDV5.DE tracks MSCI India, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.65% for QDV5.DE and 0.36% for SXRV.DE.
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