VVSM.DE vs. SXRV.DE
VVSM.DE (VanEck Semiconductor UCITS ETF) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, VVSM.DE returned 38.39%/yr vs 17.72%/yr for SXRV.DE. Their correlation of 0.83 suggests significant overlap in exposure. VVSM.DE charges 0.35%/yr vs 0.36%/yr for SXRV.DE.
Performance
VVSM.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VVSM.DE achieves a 88.80% return, which is significantly higher than SXRV.DE's 18.32% return.
VVSM.DE
- 1D
- 5.78%
- 1M
- 11.46%
- YTD
- 88.80%
- 6M
- 94.46%
- 1Y
- 164.58%
- 3Y*
- 55.11%
- 5Y*
- 38.39%
- 10Y*
- —
SXRV.DE
- 1D
- 2.58%
- 1M
- 1.10%
- YTD
- 18.32%
- 6M
- 19.47%
- 1Y
- 36.52%
- 3Y*
- 23.37%
- 5Y*
- 17.72%
- 10Y*
- 21.19%
VVSM.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VVSM.DE VanEck Semiconductor UCITS ETF | 88.80% | 33.22% | 31.47% | 70.20% | -32.79% | 58.38% | -15.76% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 18.32% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 3.25% |
Correlation
The correlation between VVSM.DE and SXRV.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2020 | 0.83 |
The correlation between VVSM.DE and SXRV.DE has been stable across timeframes, ranging from 0.81 to 0.84 - a consistent structural relationship.
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Return for Risk
VVSM.DE vs. SXRV.DE — Risk / Return Rank
VVSM.DE
SXRV.DE
VVSM.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (VVSM.DE) 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.
| VVSM.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.60 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.39 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 13.76 | 3.56 | +10.20 |
| Martin ratioReturn relative to average drawdown | 44.81 | 10.45 | +34.36 |
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Drawdowns
VVSM.DE vs. SXRV.DE - Drawdown Comparison
The maximum VVSM.DE drawdown since its inception was -37.65%, which is greater than SXRV.DE's maximum drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for VVSM.DE and SXRV.DE.
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Drawdown Indicators
| VVSM.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.65% | -32.80% | -4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -10.03% | -1.62% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -26.69% | -10.83% |
Max Drawdown (5Y)Largest decline over 5 years | -37.65% | -31.33% | -6.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -1.32% | -2.68% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -10.48% | -6.50% | -3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 3.42% | +0.16% |
Volatility
VVSM.DE vs. SXRV.DE - Volatility Comparison
VanEck Semiconductor UCITS ETF (VVSM.DE) has a higher volatility of 13.48% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 5.34%. This indicates that VVSM.DE'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.
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Volatility by Period
| VVSM.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.48% | 5.34% | +8.14% |
Volatility (6M)Calculated over the trailing 6-month period | 26.15% | 11.57% | +14.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.27% | 16.11% | +17.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.43% | 19.90% | +11.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.86% | 19.66% | +12.20% |
VVSM.DE vs. SXRV.DE - Expense Ratio Comparison
VVSM.DE has a 0.35% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
VVSM.DE vs. SXRV.DE - Dividend Comparison
Neither VVSM.DE nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
VVSM.DE and SXRV.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.36% for SXRV.DE.
VVSM.DE is categorized as Semiconductors, while SXRV.DE is Nasdaq-100. VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index, while SXRV.DE tracks NASDAQ-100 Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.35% for VVSM.DE and 0.36% for SXRV.DE.
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