XSTC.L vs. SXRV.DE
XSTC.L (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - XSTC.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, XSTC.L returned 23.34%/yr vs 18.83%/yr for SXRV.DE. Their correlation of 0.91 suggests significant overlap in exposure. XSTC.L charges 0.12%/yr vs 0.36%/yr for SXRV.DE.
Performance
XSTC.L vs. SXRV.DE - Performance Comparison
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Different Trading Currencies
XSTC.L is traded in GBp, while SXRV.DE is traded in EUR. To make them comparable, the SXRV.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with XSTC.L having a 20.18% return and SXRV.DE slightly lower at 19.56%.
XSTC.L
- 1D
- 0.20%
- 1M
- 7.02%
- YTD
- 20.18%
- 6M
- 17.03%
- 1Y
- 48.37%
- 3Y*
- 30.42%
- 5Y*
- 23.34%
- 10Y*
- —
SXRV.DE
- 1D
- -0.76%
- 1M
- 5.93%
- YTD
- 19.56%
- 6M
- 17.59%
- 1Y
- 40.96%
- 3Y*
- 24.69%
- 5Y*
- 18.83%
- 10Y*
- 22.42%
XSTC.L vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 20.18% | 14.31% | 39.50% | 48.82% | -22.54% | 33.47% | 41.54% | 43.20% | 3.21% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 19.56% | 12.54% | 27.73% | 48.17% | -26.22% | 29.51% | 42.07% | 35.47% | 3.74% |
Correlation
The correlation between XSTC.L and SXRV.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2018 | 0.91 |
The correlation between XSTC.L and SXRV.DE has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.
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Return for Risk
XSTC.L vs. SXRV.DE — Risk / Return Rank
XSTC.L
SXRV.DE
XSTC.L vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) 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.
| XSTC.L | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.47 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 3.73 | -0.98 |
| Martin ratioReturn relative to average drawdown | 7.05 | 10.86 | -3.81 |
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
| XSTC.L | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 2.72 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.96 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 0.91 | +0.20 |
Drawdowns
XSTC.L vs. SXRV.DE - Drawdown Comparison
The maximum XSTC.L drawdown since its inception was -29.30%, smaller than the maximum SXRV.DE drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for XSTC.L and SXRV.DE.
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Drawdown Indicators
| XSTC.L | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.30% | -33.79% | +4.49% |
Max Drawdown (1Y)Largest decline over 1 year | -17.49% | -11.06% | -6.43% |
Max Drawdown (3Y)Largest decline over 3 years | -29.30% | -25.09% | -4.21% |
Max Drawdown (5Y)Largest decline over 5 years | -29.30% | -27.70% | -1.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.70% | — |
Current DrawdownCurrent decline from peak | -5.18% | -0.76% | -4.42% |
Average DrawdownAverage peak-to-trough decline | -6.29% | -6.45% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.84% | 3.81% | +3.03% |
Volatility
XSTC.L vs. SXRV.DE - Volatility Comparison
Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) has a higher volatility of 7.59% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.53%. This indicates that XSTC.L'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
| XSTC.L | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | 4.53% | +3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 14.66% | 10.70% | +3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.88% | 15.17% | +4.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.24% | 19.41% | +2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.41% | 19.59% | +2.82% |
XSTC.L vs. SXRV.DE - Expense Ratio Comparison
XSTC.L has a 0.12% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
XSTC.L vs. SXRV.DE - Dividend Comparison
XSTC.L's dividend yield for the trailing twelve months is around 0.26%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.33% | 0.37% | 0.53% | 1.08% | 0.53% | 0.63% | 0.60% |
Frequently Asked Questions
With a correlation of 0.90, XSTC.L and SXRV.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, XSTC.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSTC.L is cheaper with a 0.12% expense ratio, compared with 0.36% for SXRV.DE.
XSTC.L is categorized as Technology Equities, while SXRV.DE is Nasdaq-100. XSTC.L tracks MSCI World/Information Tech NR USD, while SXRV.DE tracks NASDAQ-100 Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XSTC.L and 0.36% for SXRV.DE.
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