QQQY.DE vs. SXRV.DE
QQQY.DE (IncomeShares Nasdaq 100 Options(0DTE)ETP EUR) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both Nasdaq-100 funds. QQQY.DE is actively managed, while SXRV.DE is passively managed. Over the past year, QQQY.DE returned 29.21% vs 37.06% for SXRV.DE. A 0.70 correlation means they provide meaningful diversification when combined. QQQY.DE charges 0.45%/yr vs 0.36%/yr for SXRV.DE.
Performance
QQQY.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QQQY.DE achieves a 16.00% return, which is significantly lower than SXRV.DE's 20.57% return.
QQQY.DE
- 1D
- -0.69%
- 1M
- 7.04%
- YTD
- 16.00%
- 6M
- 15.01%
- 1Y
- 29.21%
- 3Y*
- —
- 5Y*
- —
- 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%
QQQY.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 16.00% | 2.36% | 2.18% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 4.90% |
Correlation
The correlation between QQQY.DE and SXRV.DE is 0.77, 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 | 0.77 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2024 | 0.70 |
The correlation between QQQY.DE and SXRV.DE has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.
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Return for Risk
QQQY.DE vs. SXRV.DE — Risk / Return Rank
QQQY.DE
SXRV.DE
QQQY.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.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.
| QQQY.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.42 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 3.75 | -1.94 |
| Martin ratioReturn relative to average drawdown | 3.02 | 11.16 | -8.14 |
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
| QQQY.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 2.40 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.93 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.91 | -0.42 |
Drawdowns
QQQY.DE vs. SXRV.DE - Drawdown Comparison
The maximum QQQY.DE drawdown since its inception was -25.57%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for QQQY.DE and SXRV.DE.
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Drawdown Indicators
| QQQY.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.57% | -32.80% | +7.23% |
Max Drawdown (1Y)Largest decline over 1 year | -16.34% | -10.03% | -6.31% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.69% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -1.03% | -0.83% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -10.47% | -6.56% | -3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.83% | 3.38% | +6.45% |
Volatility
QQQY.DE vs. SXRV.DE - Volatility Comparison
The current volatility for IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) is 3.94%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 4.26%. This indicates that QQQY.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
| QQQY.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 4.26% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 10.98% | -1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.46% | 15.67% | +9.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.58% | 19.84% | +7.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 19.65% | +7.93% |
QQQY.DE vs. SXRV.DE - Expense Ratio Comparison
QQQY.DE has a 0.45% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
QQQY.DE vs. SXRV.DE - Dividend Comparison
QQQY.DE's dividend yield for the trailing twelve months is around 67.30%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 67.30% | 128.10% | 4.14% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QQQY.DE and SXRV.DE have a correlation of 0.77, 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 0.45% for QQQY.DE.
They also come from different issuers: Leverage Shares and iShares. Their fees differ too: 0.45% for QQQY.DE and 0.36% for SXRV.DE.
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