SXRV.DE vs. XNAS.DE
SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both Nasdaq-100 funds - SXRV.DE tracks the NASDAQ-100 Index while XNAS.DE tracks the Nasdaq 100®. Both are passively managed. Over the past 5 years, SXRV.DE returned 18.67%/yr vs 18.79%/yr for XNAS.DE. With a 1.00 correlation, they move nearly in lockstep. SXRV.DE charges 0.36%/yr vs 0.20%/yr for XNAS.DE.
Performance
SXRV.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SXRV.DE having a 20.57% return and XNAS.DE slightly lower at 20.53%.
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%
XNAS.DE
- 1D
- -0.83%
- 1M
- 7.97%
- YTD
- 20.53%
- 6M
- 18.71%
- 1Y
- 37.14%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
SXRV.DE vs. XNAS.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% | 33.38% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between SXRV.DE and XNAS.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 1.00 |
The correlation between SXRV.DE and XNAS.DE has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
SXRV.DE vs. XNAS.DE — Risk / Return Rank
SXRV.DE
XNAS.DE
SXRV.DE vs. XNAS.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 Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.42 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | 3.77 | -0.02 |
| Martin ratioReturn relative to average drawdown | 11.16 | 11.16 | 0.00 |
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 | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.40 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.93 | 0.00 |
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 | 0.91 | 0.00 |
Drawdowns
SXRV.DE vs. XNAS.DE - Drawdown Comparison
The maximum SXRV.DE drawdown since its inception was -32.80%, roughly equal to the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for SXRV.DE and XNAS.DE.
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Drawdown Indicators
| SXRV.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.80% | -31.25% | -1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -10.00% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -26.72% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -31.33% | -31.25% | -0.08% |
Max Drawdown (10Y)Largest decline over 10 years | -31.33% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | -0.83% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -7.83% | +1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 3.38% | 0.00% |
Volatility
SXRV.DE vs. XNAS.DE - Volatility Comparison
iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) and Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) have volatilities of 4.26% and 4.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRV.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 4.31% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 10.91% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 15.71% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 19.88% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 19.84% | -0.19% |
SXRV.DE vs. XNAS.DE - Expense Ratio Comparison
SXRV.DE has a 0.36% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio.
Dividends
SXRV.DE vs. XNAS.DE - Dividend Comparison
Neither SXRV.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 1.00, SXRV.DE and XNAS.DE 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, XNAS.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.DE is cheaper with a 0.20% expense ratio, compared with 0.36% for SXRV.DE.
SXRV.DE tracks NASDAQ-100 Index, while XNAS.DE tracks Nasdaq 100®. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.36% for SXRV.DE and 0.20% for XNAS.DE.
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