ASCH.DE vs. SXR0.DE
ASCH.DE (abrdn Future Supply Chains UCITS ETF) and SXR0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)) are both Global Equities funds. ASCH.DE is actively managed, while SXR0.DE is passively managed. Over the past year, ASCH.DE returned 42.42% vs 4.40% for SXR0.DE. At a 0.09 correlation, their price movements are largely independent. ASCH.DE charges 0.60%/yr vs 0.35%/yr for SXR0.DE.
Performance
ASCH.DE vs. SXR0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASCH.DE achieves a 25.21% return, which is significantly higher than SXR0.DE's 1.91% return.
ASCH.DE
- 1D
- 0.00%
- 1M
- -2.50%
- 6M
- 16.83%
- YTD
- 25.21%
- 1Y
- 42.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SXR0.DE
- 1D
- 0.47%
- 1M
- 1.18%
- 6M
- 1.66%
- YTD
- 1.91%
- 1Y
- 4.40%
- 3Y*
- 8.36%
- 5Y*
- 4.47%
- 10Y*
- —
ASCH.DE vs. SXR0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASCH.DE abrdn Future Supply Chains UCITS ETF | 25.21% | 15.28% |
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.91% | 0.72% |
Correlation
The correlation between ASCH.DE and SXR0.DE is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 19, 2025 | 0.09 |
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
ASCH.DE vs. SXR0.DE — Risk / Return Rank
ASCH.DE
SXR0.DE
ASCH.DE vs. SXR0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Future Supply Chains UCITS ETF (ASCH.DE) and iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) (SXR0.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.
| ASCH.DE | SXR0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.10 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 0.83 | +1.59 |
| Martin ratioReturn relative to average drawdown | 5.83 | 1.78 | +4.05 |
Loading charts...
Drawdowns
ASCH.DE vs. SXR0.DE - Drawdown Comparison
The maximum ASCH.DE drawdown since its inception was -17.54%, smaller than the maximum SXR0.DE drawdown of -27.73%. Use the drawdown chart below to compare losses from any high point for ASCH.DE and SXR0.DE.
Loading charts...
Drawdown Indicators
| ASCH.DE | SXR0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.54% | -27.73% | +10.19% |
Max Drawdown (1Y)Largest decline over 1 year | -17.54% | -5.26% | -12.28% |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.18% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.61% | — |
Current DrawdownCurrent decline from peak | -4.81% | -2.17% | -2.64% |
Average DrawdownAverage peak-to-trough decline | -4.31% | -3.95% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.27% | 2.46% | +4.81% |
Volatility
ASCH.DE vs. SXR0.DE - Volatility Comparison
abrdn Future Supply Chains UCITS ETF (ASCH.DE) has a higher volatility of 5.25% compared to iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) (SXR0.DE) at 2.70%. This indicates that ASCH.DE's price experiences larger fluctuations and is considered to be riskier than SXR0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ASCH.DE | SXR0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 2.70% | +2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 14.56% | 5.92% | +8.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.72% | 8.19% | +19.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.88% | 10.15% | +15.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.88% | 11.60% | +14.28% |
ASCH.DE vs. SXR0.DE - Expense Ratio Comparison
ASCH.DE has a 0.60% expense ratio, which is higher than SXR0.DE's 0.35% expense ratio.
Dividends
ASCH.DE vs. SXR0.DE - Dividend Comparison
Neither ASCH.DE nor SXR0.DE has paid dividends to shareholders.
Frequently Asked Questions
ASCH.DE and SXR0.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR0.DE is cheaper with a 0.35% expense ratio, compared with 0.60% for ASCH.DE.
They also come from different issuers: abrdn and iShares. Their fees differ too: 0.60% for ASCH.DE and 0.35% for SXR0.DE.
Find the right allocation for ASCH.DE and SXR0.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