APXJ.DE vs. SXR1.DE
APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both Asia Pacific Equities funds - APXJ.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB while SXR1.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 3 years, APXJ.DE returned 2.35%/yr vs 10.41%/yr for SXR1.DE. Their correlation of 0.89 suggests significant overlap in exposure. APXJ.DE charges 0.45%/yr vs 0.20%/yr for SXR1.DE.
Performance
APXJ.DE vs. SXR1.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, APXJ.DE achieves a 2.49% return, which is significantly lower than SXR1.DE's 8.90% return.
APXJ.DE
- 1D
- -0.54%
- 1M
- -3.68%
- YTD
- 2.49%
- 6M
- 2.75%
- 1Y
- 1.04%
- 3Y*
- 2.35%
- 5Y*
- —
- 10Y*
- —
SXR1.DE
- 1D
- -0.90%
- 1M
- 0.00%
- YTD
- 8.90%
- 6M
- 10.33%
- 1Y
- 14.04%
- 3Y*
- 10.41%
- 5Y*
- 5.82%
- 10Y*
- 7.48%
APXJ.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.49% | 0.37% | 5.75% | 1.28% | -6.27% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.90% | 7.00% | 11.91% | 2.20% | 0.97% |
Correlation
The correlation between APXJ.DE and SXR1.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2022 | 0.89 |
The correlation between APXJ.DE and SXR1.DE has been stable across timeframes, ranging from 0.86 to 0.89 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
APXJ.DE vs. SXR1.DE — Risk / Return Rank
APXJ.DE
SXR1.DE
APXJ.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.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.
| APXJ.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.22 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.25 | -2.08 |
| Martin ratioReturn relative to average drawdown | 0.39 | 6.64 | -6.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| APXJ.DE | SXR1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 1.19 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.39 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.27 | -0.22 |
Drawdowns
APXJ.DE vs. SXR1.DE - Drawdown Comparison
The maximum APXJ.DE drawdown since its inception was -22.00%, smaller than the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for APXJ.DE and SXR1.DE.
Loading charts...
Drawdown Indicators
| APXJ.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.00% | -38.62% | +16.62% |
Max Drawdown (1Y)Largest decline over 1 year | -6.14% | -6.21% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | -20.28% | +1.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.91% | — |
Current DrawdownCurrent decline from peak | -5.39% | -2.17% | -3.22% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -9.79% | +0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.11% | +0.52% |
Volatility
APXJ.DE vs. SXR1.DE - Volatility Comparison
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) has a higher volatility of 3.55% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 3.06%. This indicates that APXJ.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.
Loading charts...
Volatility by Period
| APXJ.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 3.06% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 9.30% | 9.04% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 11.73% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 14.73% | -0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.33% | 16.60% | -2.27% |
APXJ.DE vs. SXR1.DE - Expense Ratio Comparison
APXJ.DE has a 0.45% expense ratio, which is higher than SXR1.DE's 0.20% expense ratio.
Dividends
APXJ.DE vs. SXR1.DE - Dividend Comparison
APXJ.DE's dividend yield for the trailing twelve months is around 2.80%, while SXR1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.80% | 2.87% | 3.01% | 3.43% | 2.92% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
APXJ.DE and SXR1.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR1.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR1.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for APXJ.DE.
APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while SXR1.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for APXJ.DE and 0.20% for SXR1.DE.
Find the right allocation for APXJ.DE and SXR1.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer