SXRV.DE vs. IUIT.L
SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while IUIT.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, SXRV.DE returned 21.19%/yr vs 25.62%/yr for IUIT.L. Their correlation of 0.90 suggests significant overlap in exposure. SXRV.DE charges 0.36%/yr vs 0.15%/yr for IUIT.L.
Performance
SXRV.DE vs. IUIT.L - Performance Comparison
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Different Trading Currencies
SXRV.DE is traded in EUR, while IUIT.L is traded in USD. To make them comparable, the IUIT.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with SXRV.DE having a 18.32% return and IUIT.L slightly higher at 19.08%. Over the past 10 years, SXRV.DE has underperformed IUIT.L with an annualized return of 21.19%, while IUIT.L has yielded a comparatively higher 25.62% annualized return.
SXRV.DE
- 1D
- 2.58%
- 1M
- 1.10%
- YTD
- 18.32%
- 6M
- 19.47%
- 1Y
- 36.52%
- 3Y*
- 23.37%
- 5Y*
- 17.72%
- 10Y*
- 21.19%
IUIT.L
- 1D
- 3.06%
- 1M
- -0.18%
- YTD
- 19.08%
- 6M
- 20.67%
- 1Y
- 43.16%
- 3Y*
- 28.43%
- 5Y*
- 23.78%
- 10Y*
- 25.62%
SXRV.DE vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 18.32% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 42.90% | 3.03% | 15.81% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 19.08% | 8.34% | 47.65% | 54.67% | -24.76% | 44.12% | 31.35% | 52.19% | 3.21% | 20.99% |
Correlation
The correlation between SXRV.DE and IUIT.L is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.90 |
The correlation between SXRV.DE and IUIT.L has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.
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Return for Risk
SXRV.DE vs. IUIT.L — Risk / Return Rank
SXRV.DE
IUIT.L
SXRV.DE vs. IUIT.L - 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 S&P 500 Information Technology Sector UCITS ETF (IUIT.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.
| SXRV.DE | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.33 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | 2.63 | +0.93 |
| Martin ratioReturn relative to average drawdown | 10.45 | 6.78 | +3.66 |
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Drawdowns
SXRV.DE vs. IUIT.L - Drawdown Comparison
The maximum SXRV.DE drawdown since its inception was -32.80%, roughly equal to the maximum IUIT.L drawdown of -31.38%. Use the drawdown chart below to compare losses from any high point for SXRV.DE and IUIT.L.
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Drawdown Indicators
| SXRV.DE | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.80% | -31.38% | -1.42% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -16.15% | +6.12% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -29.93% | +3.24% |
Max Drawdown (5Y)Largest decline over 5 years | -31.33% | -29.93% | -1.40% |
Max Drawdown (10Y)Largest decline over 10 years | -31.33% | -31.38% | +0.05% |
Current DrawdownCurrent decline from peak | -2.68% | -7.18% | +4.50% |
Average DrawdownAverage peak-to-trough decline | -6.50% | -5.80% | -0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 6.28% | -2.86% |
Volatility
SXRV.DE vs. IUIT.L - Volatility Comparison
The current volatility for iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) is 5.34%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 8.75%. This indicates that SXRV.DE experiences smaller price fluctuations and is considered to be less risky than IUIT.L 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 | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 8.75% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 11.57% | 16.46% | -4.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 21.48% | -5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 23.49% | -3.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.66% | 22.48% | -2.82% |
SXRV.DE vs. IUIT.L - Expense Ratio Comparison
SXRV.DE has a 0.36% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
SXRV.DE vs. IUIT.L - Dividend Comparison
Neither SXRV.DE nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
SXRV.DE and IUIT.L have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUIT.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.L is cheaper with a 0.15% expense ratio, compared with 0.36% for SXRV.DE.
SXRV.DE is categorized as Nasdaq-100, while IUIT.L is Technology Equities. SXRV.DE tracks NASDAQ-100 Index, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.36% for SXRV.DE and 0.15% for IUIT.L.
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