SXRP.DE vs. TECW.L
SXRP.DE (iShares Euro Government Bond 3-7yr UCITS ETF (Acc)) and TECW.L (SPDR MSCI World Technology UCITS ETF) are both exchange-traded funds - SXRP.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Bond 3-7, while TECW.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 10 years, SXRP.DE returned 0.10%/yr vs 19.05%/yr for TECW.L. At a 0.04 correlation, their price movements are largely independent. SXRP.DE charges 0.15%/yr vs 0.30%/yr for TECW.L.
Performance
SXRP.DE vs. TECW.L - Performance Comparison
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Different Trading Currencies
SXRP.DE is traded in EUR, while TECW.L is traded in GBP. To make them comparable, the TECW.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SXRP.DE achieves a 0.13% return, which is significantly lower than TECW.L's 17.33% return. Over the past 10 years, SXRP.DE has underperformed TECW.L with an annualized return of 0.10%, while TECW.L has yielded a comparatively higher 19.05% annualized return.
SXRP.DE
- 1D
- 0.28%
- 1M
- 0.33%
- YTD
- 0.13%
- 6M
- 0.44%
- 1Y
- 0.80%
- 3Y*
- 2.95%
- 5Y*
- -0.69%
- 10Y*
- 0.10%
TECW.L
- 1D
- 0.00%
- 1M
- -0.78%
- YTD
- 17.33%
- 6M
- 18.12%
- 1Y
- 40.00%
- 3Y*
- 25.88%
- 5Y*
- 12.29%
- 10Y*
- 19.05%
SXRP.DE vs. TECW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRP.DE iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0.13% | 2.47% | 2.09% | 5.92% | -12.11% | -1.58% | 1.81% | 2.83% | 0.16% | 0.10% |
TECW.L SPDR MSCI World Technology UCITS ETF | 17.33% | 7.90% | 42.90% | 49.45% | -45.85% | 38.05% | 35.52% | 56.77% | -3.94% | 32.50% |
Correlation
The correlation between SXRP.DE and TECW.L is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2011 | 0.04 |
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Return for Risk
SXRP.DE vs. TECW.L — Risk / Return Rank
SXRP.DE
TECW.L
SXRP.DE vs. TECW.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.DE) and SPDR MSCI World Technology UCITS ETF (TECW.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SXRP.DE | TECW.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.31 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 2.48 | -2.30 |
| Martin ratioReturn relative to average drawdown | 0.49 | 6.44 | -5.95 |
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Drawdowns
SXRP.DE vs. TECW.L - Drawdown Comparison
The maximum SXRP.DE drawdown since its inception was -14.50%, smaller than the maximum TECW.L drawdown of -46.69%. Use the drawdown chart below to compare losses from any high point for SXRP.DE and TECW.L.
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Drawdown Indicators
| SXRP.DE | TECW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -46.69% | +32.19% |
Max Drawdown (1Y)Largest decline over 1 year | -2.85% | -15.71% | +12.86% |
Max Drawdown (3Y)Largest decline over 3 years | -2.85% | -30.05% | +27.20% |
Max Drawdown (5Y)Largest decline over 5 years | -14.37% | -46.69% | +32.32% |
Max Drawdown (10Y)Largest decline over 10 years | -14.50% | -46.69% | +32.19% |
Current DrawdownCurrent decline from peak | -4.26% | -8.78% | +4.52% |
Average DrawdownAverage peak-to-trough decline | -2.86% | -9.31% | +6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 6.03% | -4.99% |
Volatility
SXRP.DE vs. TECW.L - Volatility Comparison
The current volatility for iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.DE) is 1.22%, while SPDR MSCI World Technology UCITS ETF (TECW.L) has a volatility of 7.90%. This indicates that SXRP.DE experiences smaller price fluctuations and is considered to be less risky than TECW.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRP.DE | TECW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 7.90% | -6.68% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 15.37% | -12.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 20.65% | -17.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 24.89% | -20.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.54% | 24.93% | -21.39% |
SXRP.DE vs. TECW.L - Expense Ratio Comparison
SXRP.DE has a 0.15% expense ratio, which is lower than TECW.L's 0.30% expense ratio.
Dividends
SXRP.DE vs. TECW.L - Dividend Comparison
Neither SXRP.DE nor TECW.L has paid dividends to shareholders.
Frequently Asked Questions
SXRP.DE and TECW.L have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRP.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRP.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for TECW.L.
SXRP.DE is categorized as European Government Bonds, while TECW.L is Technology Equities. SXRP.DE tracks Bloomberg Euro Government Bond 3-7, while TECW.L tracks MSCI World/Information Tech NR USD. They also come from different issuers: iShares and State Street. Their fees differ too: 0.15% for SXRP.DE and 0.30% for TECW.L.
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