SXRV.DE vs. EUED.DE
SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) and EUED.DE (iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist)) are both exchange-traded funds - SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while EUED.DE is a Ultrashort Bond fund tracking the iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index. Both are passively managed. Over the past 5 years, SXRV.DE returned 15.96%/yr vs 2.15%/yr for EUED.DE. At a 0.04 correlation, their price movements are largely independent. SXRV.DE charges 0.36%/yr vs 0.09%/yr for EUED.DE.
Performance
SXRV.DE vs. EUED.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRV.DE achieves a 18.64% return, which is significantly higher than EUED.DE's 1.35% return.
SXRV.DE
- 1D
- -0.77%
- 1M
- -2.17%
- 6M
- 17.92%
- YTD
- 18.64%
- 1Y
- 30.21%
- 3Y*
- 23.00%
- 5Y*
- 15.96%
- 10Y*
- 20.55%
EUED.DE
- 1D
- 0.20%
- 1M
- 0.37%
- 6M
- 1.15%
- YTD
- 1.35%
- 1Y
- 2.39%
- 3Y*
- 3.35%
- 5Y*
- 2.15%
- 10Y*
- —
SXRV.DE vs. EUED.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 18.64% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 56.33% |
EUED.DE iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 1.35% | 2.56% | 4.11% | 3.40% | -0.40% | -0.20% | 0.51% |
Correlation
The correlation between SXRV.DE and EUED.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2020 | 0.04 |
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Return for Risk
SXRV.DE vs. EUED.DE — Risk / Return Rank
SXRV.DE
EUED.DE
SXRV.DE vs. EUED.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) and iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) (EUED.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.
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.
| SXRV.DE | EUED.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.47 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 11.93 | -8.94 |
| Martin ratioReturn relative to average drawdown | 8.66 | 26.53 | -17.87 |
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Drawdowns
SXRV.DE vs. EUED.DE - Drawdown Comparison
The maximum SXRV.DE drawdown since its inception was -32.80%, which is greater than EUED.DE's maximum drawdown of -3.54%. Use the drawdown chart below to compare losses from any high point for SXRV.DE and EUED.DE.
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Drawdown Indicators
| SXRV.DE | EUED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.80% | -3.54% | -29.26% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -0.20% | -9.83% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -0.39% | -26.30% |
Max Drawdown (5Y)Largest decline over 5 years | -31.33% | -1.20% | -30.13% |
Max Drawdown (10Y)Largest decline over 10 years | -31.33% | — | — |
Current DrawdownCurrent decline from peak | -2.88% | 0.00% | -2.88% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -0.73% | -5.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 0.09% | +3.39% |
Volatility
SXRV.DE vs. EUED.DE - Volatility Comparison
iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a higher volatility of 5.78% compared to iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) (EUED.DE) at 0.28%. This indicates that SXRV.DE's price experiences larger fluctuations and is considered to be riskier than EUED.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRV.DE | EUED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 0.28% | +5.50% |
Volatility (6M)Calculated over the trailing 6-month period | 12.46% | 1.03% | +11.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.99% | 1.55% | +15.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.01% | 1.65% | +18.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.72% | 2.51% | +17.21% |
SXRV.DE vs. EUED.DE - Expense Ratio Comparison
SXRV.DE has a 0.36% expense ratio, which is higher than EUED.DE's 0.09% expense ratio.
Dividends
SXRV.DE vs. EUED.DE - Dividend Comparison
SXRV.DE has not paid dividends to shareholders, while EUED.DE's dividend yield for the trailing twelve months is around 2.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EUED.DE iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 2.36% | 2.74% | 3.86% | 2.75% | 0.00% | 0.00% | 0.11% |
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
SXRV.DE and EUED.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUED.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUED.DE is cheaper with a 0.09% expense ratio, compared with 0.36% for SXRV.DE.
SXRV.DE is categorized as Nasdaq-100, while EUED.DE is Ultrashort Bond. SXRV.DE tracks NASDAQ-100 Index, while EUED.DE tracks iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index. Their fees differ too: 0.36% for SXRV.DE and 0.09% for EUED.DE.
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