AMEA.DE vs. SXR1.DE
AMEA.DE (Amundi MSCI Emerging Markets Asia UCITS ETF EUR) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both Asia Pacific Equities funds - AMEA.DE tracks the MSCI Emerging Markets Asia while SXR1.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, AMEA.DE returned 10.98%/yr vs 7.65%/yr for SXR1.DE. A 0.75 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
AMEA.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEA.DE achieves a 31.18% return, which is significantly higher than SXR1.DE's 8.95% return. Over the past 10 years, AMEA.DE has outperformed SXR1.DE with an annualized return of 10.98%, while SXR1.DE has yielded a comparatively lower 7.65% annualized return.
AMEA.DE
- 1D
- -1.53%
- 1M
- 1.18%
- YTD
- 31.18%
- 6M
- 33.81%
- 1Y
- 50.61%
- 3Y*
- 23.15%
- 5Y*
- 8.40%
- 10Y*
- 10.98%
SXR1.DE
- 1D
- -0.05%
- 1M
- -0.19%
- YTD
- 8.95%
- 6M
- 9.18%
- 1Y
- 14.86%
- 3Y*
- 11.12%
- 5Y*
- 5.84%
- 10Y*
- 7.65%
AMEA.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMEA.DE Amundi MSCI Emerging Markets Asia UCITS ETF EUR | 31.18% | 18.02% | 18.95% | 3.13% | -15.22% | 1.46% | 15.62% | 22.11% | -12.33% | 25.52% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.95% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 21.74% | -6.20% | 10.76% |
Correlation
The correlation between AMEA.DE and SXR1.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2011 | 0.75 |
The correlation between AMEA.DE and SXR1.DE shifts across timeframes, from 0.58 (1 year) to 0.75 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AMEA.DE vs. SXR1.DE — Risk / Return Rank
AMEA.DE
SXR1.DE
AMEA.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) and iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.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.
| AMEA.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.23 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.35 | 2.38 | +1.97 |
| Martin ratioReturn relative to average drawdown | 14.81 | 6.92 | +7.89 |
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Drawdowns
AMEA.DE vs. SXR1.DE - Drawdown Comparison
The maximum AMEA.DE drawdown since its inception was -35.43%, smaller than the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for AMEA.DE and SXR1.DE.
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Drawdown Indicators
| AMEA.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.43% | -38.62% | +3.19% |
Max Drawdown (1Y)Largest decline over 1 year | -11.58% | -6.21% | -5.37% |
Max Drawdown (3Y)Largest decline over 3 years | -20.46% | -20.28% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -28.77% | -20.28% | -8.49% |
Max Drawdown (10Y)Largest decline over 10 years | -33.29% | -36.91% | +3.62% |
Current DrawdownCurrent decline from peak | -6.12% | -2.13% | -3.99% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -9.84% | -0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 2.14% | +1.27% |
Volatility
AMEA.DE vs. SXR1.DE - Volatility Comparison
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) has a higher volatility of 10.02% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 3.78%. This indicates that AMEA.DE's price experiences larger fluctuations and is considered to be riskier than SXR1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEA.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.02% | 3.78% | +6.24% |
Volatility (6M)Calculated over the trailing 6-month period | 18.23% | 9.37% | +8.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.92% | 11.91% | +9.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.65% | 14.77% | +3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.08% | 16.53% | +2.55% |
AMEA.DE vs. SXR1.DE - Expense Ratio Comparison
Both AMEA.DE and SXR1.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
AMEA.DE vs. SXR1.DE - Dividend Comparison
Neither AMEA.DE nor SXR1.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEA.DE and SXR1.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AMEA.DE and SXR1.DE have the same expense ratio: 0.20% per year.
AMEA.DE tracks MSCI Emerging Markets Asia, while SXR1.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Amundi and iShares.
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