SXRV.DE vs. QDV5.DE
SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) and QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) are both exchange-traded funds - SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 5 years, SXRV.DE returned 17.72%/yr vs 4.53%/yr for QDV5.DE. At a 0.41 correlation, their price movements are largely independent. SXRV.DE charges 0.36%/yr vs 0.65%/yr for QDV5.DE.
Performance
SXRV.DE vs. QDV5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRV.DE achieves a 18.32% return, which is significantly higher than QDV5.DE's -10.52% 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%
QDV5.DE
- 1D
- 2.49%
- 1M
- 0.54%
- YTD
- -10.52%
- 6M
- -9.98%
- 1Y
- -12.32%
- 3Y*
- 2.71%
- 5Y*
- 4.53%
- 10Y*
- —
SXRV.DE vs. QDV5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -7.93% |
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -10.52% | -8.01% | 15.55% | 14.92% | -1.74% | 35.10% | 3.45% | 10.54% | 1.36% |
Correlation
The correlation between SXRV.DE and QDV5.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since May 30, 2018 | 0.41 |
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Return for Risk
SXRV.DE vs. QDV5.DE — Risk / Return Rank
SXRV.DE
QDV5.DE
SXRV.DE vs. QDV5.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 MSCI India UCITS ETF USD (Acc) (QDV5.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 | QDV5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.01 | ||
| Sortino ratioReturn per unit of downside risk | +4.05 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.88 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | -0.67 | +4.23 |
| Martin ratioReturn relative to average drawdown | 10.45 | -1.48 | +11.93 |
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Drawdowns
SXRV.DE vs. QDV5.DE - Drawdown Comparison
The maximum SXRV.DE drawdown since its inception was -32.80%, smaller than the maximum QDV5.DE drawdown of -41.02%. Use the drawdown chart below to compare losses from any high point for SXRV.DE and QDV5.DE.
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Drawdown Indicators
| SXRV.DE | QDV5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.80% | -41.02% | +8.22% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -19.42% | +9.39% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -27.47% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -31.33% | -27.47% | -3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -31.33% | — | — |
Current DrawdownCurrent decline from peak | -2.68% | -23.00% | +20.32% |
Average DrawdownAverage peak-to-trough decline | -6.50% | -8.17% | +1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 8.81% | -5.39% |
Volatility
SXRV.DE vs. QDV5.DE - Volatility Comparison
iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) and iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) have volatilities of 5.34% and 5.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRV.DE | QDV5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 5.30% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 11.57% | 13.86% | -2.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 16.64% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 16.55% | +3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.66% | 21.66% | -2.00% |
SXRV.DE vs. QDV5.DE - Expense Ratio Comparison
SXRV.DE has a 0.36% expense ratio, which is lower than QDV5.DE's 0.65% expense ratio.
Dividends
SXRV.DE vs. QDV5.DE - Dividend Comparison
Neither SXRV.DE nor QDV5.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRV.DE and QDV5.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRV.DE is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRV.DE is cheaper with a 0.36% expense ratio, compared with 0.65% for QDV5.DE.
SXRV.DE is categorized as Nasdaq-100, while QDV5.DE is Asia Pacific Equities. SXRV.DE tracks NASDAQ-100 Index, while QDV5.DE tracks MSCI India. Their fees differ too: 0.36% for SXRV.DE and 0.65% for QDV5.DE.
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