6PSE.DE vs. SXRU.DE
6PSE.DE (Invesco MSCI USA UCITS ETF Dist) and SXRU.DE (iShares Dow Jones Industrial Average UCITS ETF (Acc)) are both Large Cap Blend Equities funds - 6PSE.DE tracks the MSCI USA while SXRU.DE tracks the Dow Jones Industrial Average. Both are passively managed. Over the past 3 years, 6PSE.DE returned 19.57%/yr vs 15.60%/yr for SXRU.DE. Their correlation of 0.81 suggests significant overlap in exposure. 6PSE.DE charges 0.05%/yr vs 0.33%/yr for SXRU.DE.
Performance
6PSE.DE vs. SXRU.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with 6PSE.DE having a 11.77% return and SXRU.DE slightly higher at 12.12%.
6PSE.DE
- 1D
- 0.00%
- 1M
- 1.28%
- YTD
- 11.77%
- 6M
- 12.11%
- 1Y
- 25.75%
- 3Y*
- 19.57%
- 5Y*
- —
- 10Y*
- —
SXRU.DE
- 1D
- -0.09%
- 1M
- 5.97%
- YTD
- 12.12%
- 6M
- 12.26%
- 1Y
- 25.67%
- 3Y*
- 15.60%
- 5Y*
- 11.21%
- 10Y*
- 13.10%
6PSE.DE vs. SXRU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 11.77% | 4.78% | 32.52% | 23.62% | -7.70% |
SXRU.DE iShares Dow Jones Industrial Average UCITS ETF (Acc) | 12.12% | 2.08% | 21.16% | 11.74% | 3.45% |
Correlation
The correlation between 6PSE.DE and SXRU.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.81 |
The correlation between 6PSE.DE and SXRU.DE has been stable across timeframes, ranging from 0.72 to 0.81 - a consistent structural relationship.
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Return for Risk
6PSE.DE vs. SXRU.DE — Risk / Return Rank
6PSE.DE
SXRU.DE
6PSE.DE vs. SXRU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI USA UCITS ETF Dist (6PSE.DE) and iShares Dow Jones Industrial Average UCITS ETF (Acc) (SXRU.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.
| 6PSE.DE | SXRU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.38 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.54 | 3.50 | +0.04 |
| Martin ratioReturn relative to average drawdown | 12.23 | 11.70 | +0.53 |
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Drawdowns
6PSE.DE vs. SXRU.DE - Drawdown Comparison
The maximum 6PSE.DE drawdown since its inception was -23.70%, smaller than the maximum SXRU.DE drawdown of -36.09%. Use the drawdown chart below to compare losses from any high point for 6PSE.DE and SXRU.DE.
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Drawdown Indicators
| 6PSE.DE | SXRU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.70% | -36.09% | +12.39% |
Max Drawdown (1Y)Largest decline over 1 year | -7.31% | -7.30% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -23.70% | -21.13% | -2.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.13% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.09% | — |
Current DrawdownCurrent decline from peak | -0.01% | -0.09% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -5.38% | +0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.19% | -0.08% |
Volatility
6PSE.DE vs. SXRU.DE - Volatility Comparison
Invesco MSCI USA UCITS ETF Dist (6PSE.DE) has a higher volatility of 3.23% compared to iShares Dow Jones Industrial Average UCITS ETF (Acc) (SXRU.DE) at 3.03%. This indicates that 6PSE.DE's price experiences larger fluctuations and is considered to be riskier than SXRU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 6PSE.DE | SXRU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 3.03% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 8.09% | 8.58% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 12.00% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.41% | 14.06% | +1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.41% | 16.00% | -0.59% |
6PSE.DE vs. SXRU.DE - Expense Ratio Comparison
6PSE.DE has a 0.05% expense ratio, which is lower than SXRU.DE's 0.33% expense ratio.
Dividends
6PSE.DE vs. SXRU.DE - Dividend Comparison
6PSE.DE's dividend yield for the trailing twelve months is around 1.07%, while SXRU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 1.07% | 1.16% | 1.26% | 1.51% | 1.69% |
SXRU.DE iShares Dow Jones Industrial Average UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
6PSE.DE and SXRU.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6PSE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6PSE.DE is cheaper with a 0.05% expense ratio, compared with 0.33% for SXRU.DE.
6PSE.DE tracks MSCI USA, while SXRU.DE tracks Dow Jones Industrial Average. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.05% for 6PSE.DE and 0.33% for SXRU.DE.
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