STRD vs. SXRV.DE

Last updated Apr 2, 2026

Compare and contrast key facts about MicroStrategy Incorporated (STRD) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE).

SXRV.DE is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010.

Performance

STRD vs. SXRV.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MicroStrategy Incorporated (STRD) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE). The values are adjusted to include any dividend payments, if applicable.

STRD vs. SXRV.DE - Yearly Performance Comparison

	2026 (YTD)	2025
STRD MicroStrategy Incorporated	2.65%	-5.26%
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc)	-5.50%	17.40%

Different Trading Currencies

STRD is traded in USD, while SXRV.DE is traded in EUR. To make them comparable, the SXRV.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, STRD achieves a 2.65% return, which is significantly higher than SXRV.DE's -5.50% return.

STRD

• 1D: -0.94%
• 1M: -0.84%
• YTD: 2.65%
• 6M: -1.95%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SXRV.DE

• 1D: 2.90%
• 1M: -3.28%
• YTD: -5.50%
• 6M: -2.43%
• 1Y: 24.70%
• 3Y*: 23.08%
• 5Y*: 12.99%
• 10Y*: 18.76%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

STRD vs. SXRV.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SXRV.DE

SXRV.DE Risk / Return Rank: 45
SXRV.DE Sharpe Ratio Rank: 40
SXRV.DE Sortino Ratio Rank: 40
SXRV.DE Omega Ratio Rank: 40
SXRV.DE Calmar Ratio Rank: 60
SXRV.DE Martin Ratio Rank: 47

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STRD vs. SXRV.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (STRD) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	STRD	SXRV.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.20	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.62	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.94	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.13	0.79	-0.92

Correlation

The correlation between STRD and SXRV.DE is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

STRD vs. SXRV.DE - Dividend Comparison

STRD's dividend yield for the trailing twelve months is around 10.72%, while SXRV.DE has not paid dividends to shareholders.

	TTM	2025
STRD MicroStrategy Incorporated	10.72%	7.35%
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc)	0.00%	0.00%

Drawdowns

STRD vs. SXRV.DE - Drawdown Comparison

The maximum STRD drawdown since its inception was -28.91%, smaller than the maximum SXRV.DE drawdown of -35.14%. Use the drawdown chart below to compare losses from any high point for STRD and SXRV.DE.

Drawdown Indicators

	STRD	SXRV.DE	Difference
Max Drawdown Largest peak-to-trough decline	-28.91%	-32.80%	+3.89%
Max Drawdown (1Y) Largest decline over 1 year	—	-13.34%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-31.33%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-31.33%	—
Current Drawdown Current decline from peak	-12.71%	-7.60%	-5.11%
Average Drawdown Average peak-to-trough decline	-12.40%	-6.62%	-5.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.41%	—

Volatility

Volatility by Period

	STRD	SXRV.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.61%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.96%	—
Volatility (1Y) Calculated over the trailing 1-year period	25.86%	20.48%	+5.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.86%	20.72%	+5.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.86%	19.91%	+5.95%