UST vs. SXRV.DE
UST (ProShares Ultra 7-10 Year Treasury) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - UST is a Leveraged Bonds fund tracking the Barclays Capital U.S. 7-10 Year Treasury Index (200%), while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, UST returned -2.25%/yr vs 21.57%/yr for SXRV.DE. At a correlation of -0.10, they often move in opposite directions. UST charges 0.95%/yr vs 0.36%/yr for SXRV.DE.
Performance
UST vs. SXRV.DE - Performance Comparison
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Different Trading Currencies
UST is traded in USD, while SXRV.DE is traded in EUR. To make them comparable, the SXRV.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, UST achieves a -2.66% return, which is significantly lower than SXRV.DE's 16.49% return. Over the past 10 years, UST has underperformed SXRV.DE with an annualized return of -2.25%, while SXRV.DE has yielded a comparatively higher 21.57% annualized return.
UST
- 1D
- -0.42%
- 1M
- 0.09%
- YTD
- -2.66%
- 6M
- -2.37%
- 1Y
- 3.24%
- 3Y*
- 0.27%
- 5Y*
- -6.96%
- 10Y*
- -2.25%
SXRV.DE
- 1D
- 2.47%
- 1M
- 0.21%
- YTD
- 16.49%
- 6M
- 17.70%
- 1Y
- 36.71%
- 3Y*
- 26.25%
- 5Y*
- 16.65%
- 10Y*
- 21.57%
UST vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UST ProShares Ultra 7-10 Year Treasury | -2.66% | 10.26% | -6.19% | 0.16% | -30.19% | -7.81% | 18.83% | 13.34% | -1.09% | 3.21% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 16.49% | 20.77% | 25.91% | 55.97% | -33.91% | 28.35% | 47.62% | 39.88% | -1.82% | 32.18% |
Correlation
The correlation between UST and SXRV.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2010 | -0.10 |
The correlation between UST and SXRV.DE shifts across timeframes, from -0.10 (all time) to 0.10 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UST vs. SXRV.DE — Risk / Return Rank
UST
SXRV.DE
UST vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra 7-10 Year Treasury (UST) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UST | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 3.27 | -2.99 |
| Martin ratioReturn relative to average drawdown | 0.77 | 11.73 | -10.97 |
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Drawdowns
UST vs. SXRV.DE - Drawdown Comparison
The maximum UST drawdown since its inception was -47.99%, which is greater than SXRV.DE's maximum drawdown of -35.14%. Use the drawdown chart below to compare losses from any high point for UST and SXRV.DE.
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Drawdown Indicators
| UST | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.99% | -35.14% | -12.85% |
Max Drawdown (1Y)Largest decline over 1 year | -8.75% | -10.87% | +2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -16.74% | -23.01% | +6.27% |
Max Drawdown (5Y)Largest decline over 5 years | -43.97% | -35.14% | -8.83% |
Max Drawdown (10Y)Largest decline over 10 years | -47.99% | -35.14% | -12.85% |
Current DrawdownCurrent decline from peak | -38.19% | -3.08% | -35.11% |
Average DrawdownAverage peak-to-trough decline | -15.16% | -6.79% | -8.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 3.04% | +0.18% |
Volatility
UST vs. SXRV.DE - Volatility Comparison
The current volatility for ProShares Ultra 7-10 Year Treasury (UST) is 3.25%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 5.71%. This indicates that UST experiences smaller price fluctuations and is considered to be less risky than SXRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UST | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.25% | 5.71% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 6.75% | 12.15% | -5.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.35% | 16.20% | -6.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.47% | 20.71% | -5.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.18% | 19.96% | -6.78% |
UST vs. SXRV.DE - Expense Ratio Comparison
UST has a 0.95% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
UST vs. SXRV.DE - Dividend Comparison
UST's dividend yield for the trailing twelve months is around 3.48%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UST ProShares Ultra 7-10 Year Treasury | 3.48% | 3.65% | 4.09% | 3.49% | 0.47% | 0.27% | 0.53% | 1.42% | 1.71% | 0.84% | 0.64% | 0.75% |
Frequently Asked Questions
UST and SXRV.DE have a correlation of 0.10, 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 0.95% for UST.
UST is categorized as Leveraged Bonds, while SXRV.DE is Nasdaq-100. UST tracks Barclays Capital U.S. 7-10 Year Treasury Index (200%), while SXRV.DE tracks NASDAQ-100 Index. They also come from different issuers: ProShares and iShares. Their fees differ too: 0.95% for UST and 0.36% for SXRV.DE.
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