SXRV.DE vs. WTCH.AS
SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) and WTCH.AS (SPDR MSCI World Technology UCITS ETF) are both exchange-traded funds - SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while WTCH.AS is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 10 years, SXRV.DE returned 21.24%/yr vs 23.98%/yr for WTCH.AS. Their correlation of 0.93 suggests significant overlap in exposure. SXRV.DE charges 0.36%/yr vs 0.30%/yr for WTCH.AS.
Performance
SXRV.DE vs. WTCH.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 WTCH.AS's 25.44% return. Over the past 10 years, SXRV.DE has underperformed WTCH.AS with an annualized return of 21.24%, while WTCH.AS has yielded a comparatively higher 23.98% annualized 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%
WTCH.AS
- 1D
- -1.95%
- 1M
- 10.13%
- YTD
- 25.44%
- 6M
- 23.12%
- 1Y
- 47.64%
- 3Y*
- 29.25%
- 5Y*
- 22.49%
- 10Y*
- 23.98%
SXRV.DE vs. WTCH.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 3.03% | 15.81% |
WTCH.AS SPDR MSCI World Technology UCITS ETF | 25.44% | 8.41% | 43.39% | 49.09% | -27.66% | 40.88% | 31.79% | 49.43% | 1.91% | 21.26% |
Correlation
The correlation between SXRV.DE and WTCH.AS is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since May 5, 2016 | 0.93 |
The correlation between SXRV.DE and WTCH.AS has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
SXRV.DE vs. WTCH.AS — Risk / Return Rank
SXRV.DE
WTCH.AS
SXRV.DE vs. WTCH.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 MSCI World Technology UCITS ETF (WTCH.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 | WTCH.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.39 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | 3.06 | +0.69 |
| Martin ratioReturn relative to average drawdown | 11.16 | 8.10 | +3.06 |
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 | WTCH.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.37 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.99 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | 1.11 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 1.15 | -0.24 |
Drawdowns
SXRV.DE vs. WTCH.AS - Drawdown Comparison
The maximum SXRV.DE drawdown since its inception was -32.80%, roughly equal to the maximum WTCH.AS drawdown of -31.28%. Use the drawdown chart below to compare losses from any high point for SXRV.DE and WTCH.AS.
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Drawdown Indicators
| SXRV.DE | WTCH.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.80% | -31.28% | -1.52% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -15.67% | +5.64% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -30.06% | +3.37% |
Max Drawdown (5Y)Largest decline over 5 years | -31.33% | -30.06% | -1.27% |
Max Drawdown (10Y)Largest decline over 10 years | -31.33% | -31.28% | -0.05% |
Current DrawdownCurrent decline from peak | -0.83% | -2.46% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -5.89% | -0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 5.96% | -2.58% |
Volatility
SXRV.DE vs. WTCH.AS - Volatility Comparison
The current volatility for iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) is 4.26%, while SPDR MSCI World Technology UCITS ETF (WTCH.AS) has a volatility of 7.02%. This indicates that SXRV.DE experiences smaller price fluctuations and is considered to be less risky than WTCH.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 | WTCH.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 7.02% | -2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 14.82% | -3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 20.28% | -4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 22.45% | -2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 21.39% | -1.74% |
SXRV.DE vs. WTCH.AS - Expense Ratio Comparison
SXRV.DE has a 0.36% expense ratio, which is higher than WTCH.AS's 0.30% expense ratio.
Dividends
SXRV.DE vs. WTCH.AS - Dividend Comparison
Neither SXRV.DE nor WTCH.AS has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, SXRV.DE and WTCH.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, WTCH.AS is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTCH.AS is cheaper with a 0.30% expense ratio, compared with 0.36% for SXRV.DE.
SXRV.DE is categorized as Nasdaq-100, while WTCH.AS is Technology Equities. SXRV.DE tracks NASDAQ-100 Index, while WTCH.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 0.30% for WTCH.AS.
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