SNA2.DE vs. SXRV.DE
SNA2.DE (iShares USD Treasury Bond UCITS ETF USD Dist) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - SNA2.DE is a Government Bonds fund tracking the ICE US Treasury Core Bond, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, SNA2.DE returned 0.24%/yr vs 18.67%/yr for SXRV.DE. At a correlation of -0.01, they often move in opposite directions. SNA2.DE charges 0.07%/yr vs 0.36%/yr for SXRV.DE.
Performance
SNA2.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SNA2.DE achieves a 0.82% return, which is significantly lower than SXRV.DE's 20.57% return.
SNA2.DE
- 1D
- 0.08%
- 1M
- 0.93%
- YTD
- 0.82%
- 6M
- 0.09%
- 1Y
- 1.39%
- 3Y*
- -0.30%
- 5Y*
- 0.24%
- 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%
SNA2.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SNA2.DE iShares USD Treasury Bond UCITS ETF USD Dist | 0.82% | -5.92% | 6.08% | 0.13% | -6.90% | 5.64% | -2.06% | -3.72% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 12.35% |
Correlation
The correlation between SNA2.DE and SXRV.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2019 | -0.01 |
The correlation between SNA2.DE and SXRV.DE shifts across timeframes, from -0.01 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SNA2.DE vs. SXRV.DE — Risk / Return Rank
SNA2.DE
SXRV.DE
SNA2.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond UCITS ETF USD Dist (SNA2.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.
| SNA2.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.42 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 3.75 | -3.48 |
| Martin ratioReturn relative to average drawdown | 0.65 | 11.16 | -10.51 |
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
| SNA2.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 2.40 | -2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.93 | -0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.91 | -1.03 |
Drawdowns
SNA2.DE vs. SXRV.DE - Drawdown Comparison
The maximum SNA2.DE drawdown since its inception was -17.70%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for SNA2.DE and SXRV.DE.
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Drawdown Indicators
| SNA2.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.70% | -32.80% | +15.10% |
Max Drawdown (1Y)Largest decline over 1 year | -3.97% | -10.03% | +6.06% |
Max Drawdown (3Y)Largest decline over 3 years | -11.19% | -26.69% | +15.50% |
Max Drawdown (5Y)Largest decline over 5 years | -13.01% | -31.33% | +18.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -14.15% | -0.83% | -13.32% |
Average DrawdownAverage peak-to-trough decline | -11.16% | -6.56% | -4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 3.38% | -1.69% |
Volatility
SNA2.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond UCITS ETF USD Dist (SNA2.DE) is 0.96%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 4.26%. This indicates that SNA2.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
| SNA2.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | 4.26% | -3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 3.78% | 10.98% | -7.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.49% | 15.67% | -10.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.06% | 19.84% | -11.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.95% | 19.65% | -11.70% |
SNA2.DE vs. SXRV.DE - Expense Ratio Comparison
SNA2.DE has a 0.07% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
SNA2.DE vs. SXRV.DE - Dividend Comparison
SNA2.DE's dividend yield for the trailing twelve months is around 3.50%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
SNA2.DE iShares USD Treasury Bond UCITS ETF USD Dist | 3.50% | 3.74% | 3.48% | 3.07% | 1.40% | 0.72% | 1.32% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SNA2.DE and SXRV.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SNA2.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SNA2.DE is cheaper with a 0.07% expense ratio, compared with 0.36% for SXRV.DE.
SNA2.DE is categorized as Government Bonds, while SXRV.DE is Nasdaq-100. SNA2.DE tracks ICE US Treasury Core Bond, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.07% for SNA2.DE and 0.36% for SXRV.DE.
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