SXRV.DE vs. SXLK.AS
SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) and SXLK.AS (SPDR S&P U.S. Technology Select Sector UCITS ETF) are both exchange-traded funds - SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while SXLK.AS is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, SXRV.DE returned 18.67%/yr vs 22.39%/yr for SXLK.AS. Their correlation of 0.94 suggests significant overlap in exposure. SXRV.DE charges 0.36%/yr vs 0.15%/yr for SXLK.AS.
Performance
SXRV.DE vs. SXLK.AS - Performance Comparison
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Returns By Period
In the year-to-date period, SXRV.DE achieves a 20.57% return, which is significantly lower than SXLK.AS's 24.56% return.
SXRV.DE
- 1D
- -0.83%
- 1M
- 5.87%
- YTD
- 20.57%
- 6M
- 18.75%
- 1Y
- 37.26%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
SXLK.AS
- 1D
- -2.32%
- 1M
- 8.97%
- YTD
- 24.56%
- 6M
- 22.49%
- 1Y
- 48.63%
- 3Y*
- 26.35%
- 5Y*
- 22.39%
- 10Y*
- —
SXRV.DE vs. SXLK.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -16.15% |
SXLK.AS SPDR S&P U.S. Technology Select Sector UCITS ETF | 24.56% | 10.14% | 31.30% | 51.14% | -25.03% | 46.32% | 31.72% | 51.36% | -15.98% |
Correlation
The correlation between SXRV.DE and SXLK.AS is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2018 | 0.94 |
The correlation between SXRV.DE and SXLK.AS has been stable across timeframes, ranging from 0.93 to 0.94 - a consistent structural relationship.
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Return for Risk
SXRV.DE vs. SXLK.AS — Risk / Return Rank
SXRV.DE
SXLK.AS
SXRV.DE vs. SXLK.AS - 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 SPDR S&P U.S. Technology Select Sector UCITS ETF (SXLK.AS). 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.
| SXRV.DE | SXLK.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.40 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | 3.09 | +0.66 |
| Martin ratioReturn relative to average drawdown | 11.16 | 8.23 | +2.93 |
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
| SXRV.DE | SXLK.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.44 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.98 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.99 | -0.08 |
Drawdowns
SXRV.DE vs. SXLK.AS - Drawdown Comparison
The maximum SXRV.DE drawdown since its inception was -32.80%, roughly equal to the maximum SXLK.AS drawdown of -31.37%. Use the drawdown chart below to compare losses from any high point for SXRV.DE and SXLK.AS.
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Drawdown Indicators
| SXRV.DE | SXLK.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.80% | -31.37% | -1.43% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -15.83% | +5.80% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -30.08% | +3.39% |
Max Drawdown (5Y)Largest decline over 5 years | -31.33% | -30.08% | -1.25% |
Max Drawdown (10Y)Largest decline over 10 years | -31.33% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | -2.96% | +2.13% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -6.54% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 5.97% | -2.59% |
Volatility
SXRV.DE vs. SXLK.AS - Volatility Comparison
The current volatility for iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) is 4.26%, while SPDR S&P U.S. Technology Select Sector UCITS ETF (SXLK.AS) has a volatility of 7.18%. This indicates that SXRV.DE experiences smaller price fluctuations and is considered to be less risky than SXLK.AS 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 | SXLK.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 7.18% | -2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 14.71% | -3.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 20.07% | -4.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 22.37% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 22.98% | -3.33% |
SXRV.DE vs. SXLK.AS - Expense Ratio Comparison
SXRV.DE has a 0.36% expense ratio, which is higher than SXLK.AS's 0.15% expense ratio.
Dividends
SXRV.DE vs. SXLK.AS - Dividend Comparison
Neither SXRV.DE nor SXLK.AS has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, SXRV.DE and SXLK.AS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, SXLK.AS is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXLK.AS is cheaper with a 0.15% expense ratio, compared with 0.36% for SXRV.DE.
SXRV.DE is categorized as Nasdaq-100, while SXLK.AS is Technology Equities. SXRV.DE tracks NASDAQ-100 Index, while SXLK.AS tracks MSCI World/Information Tech NR USD. They also come from different issuers: iShares and State Street. Their fees differ too: 0.36% for SXRV.DE and 0.15% for SXLK.AS.
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