SXRV.DE vs. XXTW.L
SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) and XXTW.L (Xtrackers MSCI World Information Technology UCITS ETF) are both exchange-traded funds - SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while XXTW.L is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom index. Both are passively managed. Over the past year, SXRV.DE returned 37.06% vs 49.00% for XXTW.L. Their correlation of 0.91 suggests significant overlap in exposure. SXRV.DE charges 0.36%/yr vs 0.25%/yr for XXTW.L.
Performance
SXRV.DE vs. XXTW.L - Performance Comparison
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Different Trading Currencies
SXRV.DE is traded in EUR, while XXTW.L is traded in GBP. To make them comparable, the XXTW.L 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 lower than XXTW.L's 25.59% 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%
XXTW.L
- 1D
- -1.96%
- 1M
- 14.93%
- YTD
- 25.59%
- 6M
- 24.18%
- 1Y
- 49.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SXRV.DE vs. XXTW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 10.49% |
XXTW.L Xtrackers MSCI World Information Technology UCITS ETF | 25.61% | 7.88% | 42.78% | 13.59% |
Correlation
The correlation between SXRV.DE and XXTW.L is 0.92, 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 | 0.92 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2023 | 0.91 |
The correlation between SXRV.DE and XXTW.L has been stable across timeframes, ranging from 0.91 to 0.92 - a consistent structural relationship.
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Return for Risk
SXRV.DE vs. XXTW.L — Risk / Return Rank
SXRV.DE
XXTW.L
SXRV.DE vs. XXTW.L - 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 MSCI World Information Technology UCITS ETF (XXTW.L). 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 | XXTW.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.40 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | 3.08 | +0.67 |
| Martin ratioReturn relative to average drawdown | 11.16 | 8.30 | +2.86 |
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 | XXTW.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.45 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | — | — |
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 | 1.45 | -0.54 |
Drawdowns
SXRV.DE vs. XXTW.L - Drawdown Comparison
The maximum SXRV.DE drawdown since its inception was -32.80%, which is greater than XXTW.L's maximum drawdown of -30.13%. Use the drawdown chart below to compare losses from any high point for SXRV.DE and XXTW.L.
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Drawdown Indicators
| SXRV.DE | XXTW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.80% | -30.13% | -2.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -15.82% | +5.79% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.33% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.33% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | -2.48% | +1.65% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -5.15% | -1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 5.89% | -2.51% |
Volatility
SXRV.DE vs. XXTW.L - Volatility Comparison
The current volatility for iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) is 4.26%, while Xtrackers MSCI World Information Technology UCITS ETF (XXTW.L) has a volatility of 6.55%. This indicates that SXRV.DE experiences smaller price fluctuations and is considered to be less risky than XXTW.L 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 | XXTW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 6.55% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 14.69% | -3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 19.86% | -4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 22.32% | -2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 22.32% | -2.67% |
SXRV.DE vs. XXTW.L - Expense Ratio Comparison
SXRV.DE has a 0.36% expense ratio, which is higher than XXTW.L's 0.25% expense ratio.
Dividends
SXRV.DE vs. XXTW.L - Dividend Comparison
Neither SXRV.DE nor XXTW.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.92, SXRV.DE and XXTW.L 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, XXTW.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XXTW.L is cheaper with a 0.25% expense ratio, compared with 0.36% for SXRV.DE.
SXRV.DE is categorized as Nasdaq-100, while XXTW.L is Technology Equities. SXRV.DE tracks NASDAQ-100 Index, while XXTW.L tracks MSCI World Information Technology 20/35 Custom index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.36% for SXRV.DE and 0.25% for XXTW.L.
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