SXRV.DE vs. W1TB.DE
SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) and W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) are both exchange-traded funds - SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS. Both are passively managed. Over the past 5 years, SXRV.DE returned 18.67%/yr vs 10.28%/yr for W1TB.DE. A 0.66 correlation means they provide meaningful diversification when combined. SXRV.DE charges 0.36%/yr vs 0.45%/yr for W1TB.DE.
Performance
SXRV.DE vs. W1TB.DE - 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 W1TB.DE's 23.96% 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%
W1TB.DE
- 1D
- -1.41%
- 1M
- 27.50%
- YTD
- 23.96%
- 6M
- 18.14%
- 1Y
- 7.48%
- 3Y*
- 18.32%
- 5Y*
- 10.28%
- 10Y*
- —
SXRV.DE vs. W1TB.DE - 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% |
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 17.04% | 65.62% | -39.90% | 16.75% |
Correlation
The correlation between SXRV.DE and W1TB.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.66 |
The correlation between SXRV.DE and W1TB.DE shifts across timeframes, from 0.49 (1 year) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SXRV.DE vs. W1TB.DE — Risk / Return Rank
SXRV.DE
W1TB.DE
SXRV.DE vs. W1TB.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 WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.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.
| SXRV.DE | W1TB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.18 | ||
| Sortino ratioReturn per unit of downside risk | +2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.07 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | 0.24 | +3.52 |
| Martin ratioReturn relative to average drawdown | 11.16 | 0.53 | +10.63 |
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 | W1TB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 0.22 | +2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.31 | +0.62 |
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 | 0.24 | +0.67 |
Drawdowns
SXRV.DE vs. W1TB.DE - Drawdown Comparison
The maximum SXRV.DE drawdown since its inception was -32.80%, smaller than the maximum W1TB.DE drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for SXRV.DE and W1TB.DE.
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Drawdown Indicators
| SXRV.DE | W1TB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.80% | -48.28% | +15.48% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -31.41% | +21.38% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -38.45% | +11.76% |
Max Drawdown (5Y)Largest decline over 5 years | -31.33% | -48.28% | +16.95% |
Max Drawdown (10Y)Largest decline over 10 years | -31.33% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | -5.78% | +4.95% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -19.82% | +13.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 14.02% | -10.64% |
Volatility
SXRV.DE vs. W1TB.DE - Volatility Comparison
The current volatility for iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) is 4.26%, while WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a volatility of 14.47%. This indicates that SXRV.DE experiences smaller price fluctuations and is considered to be less risky than W1TB.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 | W1TB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 14.47% | -10.21% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 29.61% | -18.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 33.67% | -18.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 32.39% | -12.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 32.26% | -12.61% |
SXRV.DE vs. W1TB.DE - Expense Ratio Comparison
SXRV.DE has a 0.36% expense ratio, which is lower than W1TB.DE's 0.45% expense ratio.
Dividends
SXRV.DE vs. W1TB.DE - Dividend Comparison
Neither SXRV.DE nor W1TB.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRV.DE and W1TB.DE have a correlation of 0.49, 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 0.45% for W1TB.DE.
SXRV.DE is categorized as Nasdaq-100, while W1TB.DE is Technology Equities. SXRV.DE tracks NASDAQ-100 Index, while W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.36% for SXRV.DE and 0.45% for W1TB.DE.
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