SXRV.DE vs. SXRR.DE
SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) and SXRR.DE (iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)) are both exchange-traded funds - SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while SXRR.DE is a Corporate Bonds fund tracking the Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged). Both are passively managed. Over the past 5 years, SXRV.DE returned 15.96%/yr vs 2.44%/yr for SXRR.DE. At a 0.06 correlation, their price movements are largely independent. SXRV.DE charges 0.36%/yr vs 0.12%/yr for SXRR.DE.
Performance
SXRV.DE vs. SXRR.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 SXRR.DE's 1.42% 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%
SXRR.DE
- 1D
- 0.00%
- 1M
- 0.24%
- 6M
- 1.19%
- YTD
- 1.42%
- 1Y
- 2.61%
- 3Y*
- 3.68%
- 5Y*
- 2.44%
- 10Y*
- —
SXRV.DE vs. SXRR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 18.64% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 42.90% | 3.03% | 7.42% |
SXRR.DE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 1.42% | 2.69% | 4.90% | 4.43% | -0.72% | -0.50% | -0.32% | 1.07% | -1.64% | 0.16% |
Correlation
The correlation between SXRV.DE and SXRR.DE is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2017 | 0.06 |
The correlation between SXRV.DE and SXRR.DE shifts across timeframes, from -0.02 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SXRV.DE vs. SXRR.DE — Risk / Return Rank
SXRV.DE
SXRR.DE
SXRV.DE vs. SXRR.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 $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.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 | SXRR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.85 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 11.00 | -8.01 |
| Martin ratioReturn relative to average drawdown | 8.66 | 34.86 | -26.20 |
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Drawdowns
SXRV.DE vs. SXRR.DE - Drawdown Comparison
The maximum SXRV.DE drawdown since its inception was -32.80%, which is greater than SXRR.DE's maximum drawdown of -14.20%. Use the drawdown chart below to compare losses from any high point for SXRV.DE and SXRR.DE.
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Drawdown Indicators
| SXRV.DE | SXRR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.80% | -14.20% | -18.60% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -0.24% | -9.79% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -1.36% | -25.33% |
Max Drawdown (5Y)Largest decline over 5 years | -31.33% | -2.72% | -28.61% |
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% | -1.22% | -5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 0.07% | +3.41% |
Volatility
SXRV.DE vs. SXRR.DE - Volatility Comparison
iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a higher volatility of 5.78% compared to iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE) at 0.24%. This indicates that SXRV.DE's price experiences larger fluctuations and is considered to be riskier than SXRR.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 | SXRR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 0.24% | +5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 12.46% | 0.99% | +11.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.99% | 1.40% | +15.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.01% | 1.94% | +18.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.72% | 3.80% | +15.92% |
SXRV.DE vs. SXRR.DE - Expense Ratio Comparison
SXRV.DE has a 0.36% expense ratio, which is higher than SXRR.DE's 0.12% expense ratio.
Dividends
SXRV.DE vs. SXRR.DE - Dividend Comparison
SXRV.DE has not paid dividends to shareholders, while SXRR.DE's dividend yield for the trailing twelve months is around 4.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SXRR.DE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 4.72% | 5.04% | 6.01% | 5.52% | 1.49% | 0.58% | 1.60% | 3.00% | 2.06% | 0.36% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SXRV.DE and SXRR.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRR.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRR.DE is cheaper with a 0.12% expense ratio, compared with 0.36% for SXRV.DE.
SXRV.DE is categorized as Nasdaq-100, while SXRR.DE is Corporate Bonds. SXRV.DE tracks NASDAQ-100 Index, while SXRR.DE tracks Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged). Their fees differ too: 0.36% for SXRV.DE and 0.12% for SXRR.DE.
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