SXTC vs. SXRV.DE
Compare and contrast key facts about China SXT Pharmaceuticals, Inc. (SXTC) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE).
SXRV.DE is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SXTC or SXRV.DE.
Correlation
The correlation between SXTC and SXRV.DE is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SXTC vs. SXRV.DE - Performance Comparison
Key characteristics
SXTC:
-0.73
SXRV.DE:
1.50
SXTC:
-1.37
SXRV.DE:
2.04
SXTC:
0.85
SXRV.DE:
1.28
SXTC:
-0.78
SXRV.DE:
1.95
SXTC:
-1.29
SXRV.DE:
6.35
SXTC:
60.87%
SXRV.DE:
4.12%
SXTC:
107.70%
SXRV.DE:
17.40%
SXTC:
-99.97%
SXRV.DE:
-31.39%
SXTC:
-99.97%
SXRV.DE:
-0.80%
Returns By Period
In the year-to-date period, SXTC achieves a -24.27% return, which is significantly lower than SXRV.DE's 2.53% return.
SXTC
-24.27%
-20.84%
-61.53%
-81.85%
-67.39%
N/A
SXRV.DE
2.53%
1.46%
23.91%
26.59%
19.50%
19.18%
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Risk-Adjusted Performance
SXTC vs. SXRV.DE — Risk-Adjusted Performance Rank
SXTC
SXRV.DE
SXTC vs. SXRV.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China SXT Pharmaceuticals, Inc. (SXTC) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.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.
Dividends
SXTC vs. SXRV.DE - Dividend Comparison
Neither SXTC nor SXRV.DE has paid dividends to shareholders.
Drawdowns
SXTC vs. SXRV.DE - Drawdown Comparison
The maximum SXTC drawdown since its inception was -99.97%, which is greater than SXRV.DE's maximum drawdown of -31.39%. Use the drawdown chart below to compare losses from any high point for SXTC and SXRV.DE. For additional features, visit the drawdowns tool.
Volatility
SXTC vs. SXRV.DE - Volatility Comparison
China SXT Pharmaceuticals, Inc. (SXTC) has a higher volatility of 21.37% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 6.34%. This indicates that SXTC's price experiences larger fluctuations and is considered to be riskier than SXRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.