SXRV.DE vs. SXQG
SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) and SXQG (ETC 6 Meridian Quality Growth ETF) are both exchange-traded funds - SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while SXQG is a Large Cap Growth Equities fund actively managed by Meridian. SXRV.DE is passively managed, while SXQG is actively managed. Over the past 5 years, SXRV.DE returned 18.67%/yr vs 6.77%/yr for SXQG. A 0.55 correlation means they provide meaningful diversification when combined. SXRV.DE charges 0.36%/yr vs 1.00%/yr for SXQG.
Performance
SXRV.DE vs. SXQG - Performance Comparison
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Different Trading Currencies
SXRV.DE is traded in EUR, while SXQG is traded in USD. To make them comparable, the SXQG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SXRV.DE achieves a 20.57% return, which is significantly higher than SXQG's -0.63% return.
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%
SXQG
- 1D
- -0.11%
- 1M
- 3.59%
- YTD
- -0.63%
- 6M
- -2.28%
- 1Y
- -0.96%
- 3Y*
- 8.50%
- 5Y*
- 6.77%
- 10Y*
- —
SXRV.DE vs. SXQG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 33.36% |
SXQG ETC 6 Meridian Quality Growth ETF | -0.63% | -7.96% | 26.61% | 24.47% | -19.21% | 20.35% |
Correlation
The correlation between SXRV.DE and SXQG is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 12, 2021 | 0.55 |
The correlation between SXRV.DE and SXQG shifts across timeframes, from 0.43 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SXRV.DE vs. SXQG — Risk / Return Rank
SXRV.DE
SXQG
SXRV.DE vs. SXQG - 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 ETC 6 Meridian Quality Growth ETF (SXQG). 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 | SXQG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.48 | ||
| Sortino ratioReturn per unit of downside risk | +3.22 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.00 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | -0.07 | +3.83 |
| Martin ratioReturn relative to average drawdown | 11.16 | -0.18 | +11.34 |
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 | SXQG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | -0.08 | +2.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.38 | +0.55 |
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 | 0.39 | +0.52 |
Drawdowns
SXRV.DE vs. SXQG - Drawdown Comparison
The maximum SXRV.DE drawdown since its inception was -32.80%, which is greater than SXQG's maximum drawdown of -29.20%. Use the drawdown chart below to compare losses from any high point for SXRV.DE and SXQG.
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Drawdown Indicators
| SXRV.DE | SXQG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.80% | -29.20% | -3.60% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -13.01% | +2.98% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -24.55% | -2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -31.33% | -29.20% | -2.13% |
Max Drawdown (10Y)Largest decline over 10 years | -31.33% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | -12.58% | +11.75% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -10.19% | +3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 5.24% | -1.86% |
Volatility
SXRV.DE vs. SXQG - Volatility Comparison
iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a higher volatility of 4.26% compared to ETC 6 Meridian Quality Growth ETF (SXQG) at 3.29%. This indicates that SXRV.DE's price experiences larger fluctuations and is considered to be riskier than SXQG 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 | SXQG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 3.29% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 9.06% | +1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 12.22% | +3.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 17.94% | +1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 17.89% | +1.76% |
SXRV.DE vs. SXQG - Expense Ratio Comparison
SXRV.DE has a 0.36% expense ratio, which is lower than SXQG's 1.00% expense ratio.
Dividends
SXRV.DE vs. SXQG - Dividend Comparison
SXRV.DE has not paid dividends to shareholders, while SXQG's dividend yield for the trailing twelve months is around 0.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
SXQG ETC 6 Meridian Quality Growth ETF | 0.07% | 0.15% | 0.00% | 0.02% | 0.09% | 0.00% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SXRV.DE and SXQG have a correlation of 0.43, 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 1.00% for SXQG.
SXRV.DE is categorized as Nasdaq-100, while SXQG is Large Cap Growth Equities. They also come from different issuers: iShares and Meridian. Their fees differ too: 0.36% for SXRV.DE and 1.00% for SXQG.
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