SECA.DE vs. SXRV.DE
SECA.DE (iShares Euro Government Bond Climate UCITS ETF EUR Acc) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - SECA.DE is a European Government Bonds fund tracking the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, SECA.DE returned -2.22%/yr vs 18.67%/yr for SXRV.DE. At a 0.12 correlation, their price movements are largely independent. SECA.DE charges 0.09%/yr vs 0.36%/yr for SXRV.DE.
Performance
SECA.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SECA.DE achieves a 0.13% return, which is significantly lower than SXRV.DE's 20.57% return.
SECA.DE
- 1D
- 0.06%
- 1M
- -0.06%
- YTD
- 0.13%
- 6M
- 0.13%
- 1Y
- 0.29%
- 3Y*
- 2.33%
- 5Y*
- -2.22%
- 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%
SECA.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SECA.DE iShares Euro Government Bond Climate UCITS ETF EUR Acc | 0.13% | 0.69% | 1.43% | 6.89% | -18.10% | -3.27% | 1.18% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 8.20% |
Correlation
The correlation between SECA.DE and SXRV.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2020 | 0.12 |
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Return for Risk
SECA.DE vs. SXRV.DE — Risk / Return Rank
SECA.DE
SXRV.DE
SECA.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond Climate UCITS ETF EUR Acc (SECA.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.
| SECA.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.42 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 3.75 | -3.76 |
| Martin ratioReturn relative to average drawdown | -0.02 | 11.16 | -11.17 |
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
| SECA.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | 2.40 | -2.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.93 | -1.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.37 | 0.91 | -1.28 |
Drawdowns
SECA.DE vs. SXRV.DE - Drawdown Comparison
The maximum SECA.DE drawdown since its inception was -22.52%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for SECA.DE and SXRV.DE.
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Drawdown Indicators
| SECA.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.52% | -32.80% | +10.28% |
Max Drawdown (1Y)Largest decline over 1 year | -3.48% | -10.03% | +6.55% |
Max Drawdown (3Y)Largest decline over 3 years | -4.05% | -26.69% | +22.64% |
Max Drawdown (5Y)Largest decline over 5 years | -21.23% | -31.33% | +10.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -14.23% | -0.83% | -13.40% |
Average DrawdownAverage peak-to-trough decline | -13.15% | -6.56% | -6.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 3.38% | -2.01% |
Volatility
SECA.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond Climate UCITS ETF EUR Acc (SECA.DE) is 1.71%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 4.26%. This indicates that SECA.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
| SECA.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 4.26% | -2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 3.61% | 10.98% | -7.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 15.67% | -11.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.36% | 19.84% | -13.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 19.65% | -13.53% |
SECA.DE vs. SXRV.DE - Expense Ratio Comparison
SECA.DE has a 0.09% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
SECA.DE vs. SXRV.DE - Dividend Comparison
Neither SECA.DE nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
SECA.DE and SXRV.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SECA.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SECA.DE is cheaper with a 0.09% expense ratio, compared with 0.36% for SXRV.DE.
SECA.DE is categorized as European Government Bonds, while SXRV.DE is Nasdaq-100. SECA.DE tracks FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.09% for SECA.DE and 0.36% for SXRV.DE.
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