SXRQ.DE vs. SXRV.DE
SXRQ.DE (iShares Euro Government Bond 7-10yr UCITS ETF (Acc)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - SXRQ.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Bond 10, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, SXRQ.DE returned -0.18%/yr vs 21.24%/yr for SXRV.DE. At a 0.02 correlation, their price movements are largely independent. SXRQ.DE charges 0.15%/yr vs 0.36%/yr for SXRV.DE.
Performance
SXRQ.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRQ.DE achieves a 0.06% return, which is significantly lower than SXRV.DE's 20.57% return. Over the past 10 years, SXRQ.DE has underperformed SXRV.DE with an annualized return of -0.18%, while SXRV.DE has yielded a comparatively higher 21.24% annualized return.
SXRQ.DE
- 1D
- 0.03%
- 1M
- 0.05%
- YTD
- 0.06%
- 6M
- 0.07%
- 1Y
- 0.71%
- 3Y*
- 2.62%
- 5Y*
- -2.34%
- 10Y*
- -0.18%
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%
SXRQ.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRQ.DE iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.06% | 1.69% | 0.90% | 8.71% | -19.90% | -3.09% | 4.11% | 6.70% | 1.22% | 0.85% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 42.90% | 3.03% | 15.81% |
Correlation
The correlation between SXRQ.DE and SXRV.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since May 10, 2010 | 0.02 |
The correlation between SXRQ.DE and SXRV.DE shifts across timeframes, from 0.02 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SXRQ.DE vs. SXRV.DE — Risk / Return Rank
SXRQ.DE
SXRV.DE
SXRQ.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.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.
| SXRQ.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -3.12 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.42 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 3.75 | -3.72 |
| Martin ratioReturn relative to average drawdown | 0.10 | 11.16 | -11.06 |
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
| SXRQ.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 2.40 | -2.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.93 | -1.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 1.07 | -1.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.91 | -0.50 |
Drawdowns
SXRQ.DE vs. SXRV.DE - Drawdown Comparison
The maximum SXRQ.DE drawdown since its inception was -23.28%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for SXRQ.DE and SXRV.DE.
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Drawdown Indicators
| SXRQ.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.28% | -32.80% | +9.52% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -10.03% | +5.95% |
Max Drawdown (3Y)Largest decline over 3 years | -4.53% | -26.69% | +22.16% |
Max Drawdown (5Y)Largest decline over 5 years | -22.93% | -31.33% | +8.40% |
Max Drawdown (10Y)Largest decline over 10 years | -23.28% | -31.33% | +8.05% |
Current DrawdownCurrent decline from peak | -13.74% | -0.83% | -12.91% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -6.56% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 3.38% | -1.83% |
Volatility
SXRQ.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.DE) is 1.84%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 4.26%. This indicates that SXRQ.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
| SXRQ.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 4.26% | -2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 4.18% | 10.98% | -6.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.00% | 15.67% | -10.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.38% | 19.84% | -12.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.97% | 19.65% | -13.68% |
SXRQ.DE vs. SXRV.DE - Expense Ratio Comparison
SXRQ.DE has a 0.15% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
SXRQ.DE vs. SXRV.DE - Dividend Comparison
Neither SXRQ.DE nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRQ.DE and SXRV.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRQ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRQ.DE is cheaper with a 0.15% expense ratio, compared with 0.36% for SXRV.DE.
SXRQ.DE is categorized as European Government Bonds, while SXRV.DE is Nasdaq-100. SXRQ.DE tracks Bloomberg Euro Government Bond 10, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.15% for SXRQ.DE and 0.36% for SXRV.DE.
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