CSUS.AS vs. SXR7.DE
Compare and contrast key facts about iShares MSCI USA UCITS ETF USD (Acc) (CSUS.AS) and iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE).
CSUS.AS and SXR7.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CSUS.AS is a passively managed fund by iShares that tracks the performance of the Russell 1000 TR USD. It was launched on Jan 12, 2010. SXR7.DE is a passively managed fund by iShares that tracks the performance of the MSCI EMU. It was launched on Jan 12, 2010. Both CSUS.AS and SXR7.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CSUS.AS vs. SXR7.DE - Performance Comparison
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CSUS.AS vs. SXR7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSUS.AS iShares MSCI USA UCITS ETF USD (Acc) | -5.02% | 4.04% | 33.96% | 22.33% | -15.27% | 37.95% | 10.18% | 32.81% | -0.73% | 6.52% |
SXR7.DE iShares Core MSCI EMU UCITS ETF EUR (Acc) | -2.60% | 24.84% | 9.37% | 18.88% | -11.80% | 22.25% | -0.64% | 27.60% | -13.03% | 12.98% |
Returns By Period
In the year-to-date period, CSUS.AS achieves a -5.02% return, which is significantly lower than SXR7.DE's -2.60% return. Over the past 10 years, CSUS.AS has outperformed SXR7.DE with an annualized return of 13.28%, while SXR7.DE has yielded a comparatively lower 9.23% annualized return.
CSUS.AS
- 1D
- 0.02%
- 1M
- -3.81%
- YTD
- -5.02%
- 6M
- -1.49%
- 1Y
- 9.76%
- 3Y*
- 15.46%
- 5Y*
- 11.16%
- 10Y*
- 13.28%
SXR7.DE
- 1D
- 0.66%
- 1M
- -8.46%
- YTD
- -2.60%
- 6M
- 2.77%
- 1Y
- 12.59%
- 3Y*
- 12.30%
- 5Y*
- 9.33%
- 10Y*
- 9.23%
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CSUS.AS vs. SXR7.DE - Expense Ratio Comparison
CSUS.AS has a 0.33% expense ratio, which is higher than SXR7.DE's 0.12% expense ratio.
Return for Risk
CSUS.AS vs. SXR7.DE — Risk / Return Rank
CSUS.AS
SXR7.DE
CSUS.AS vs. SXR7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA UCITS ETF USD (Acc) (CSUS.AS) and iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.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.
| CSUS.AS | SXR7.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.79 | -0.23 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.13 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.16 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 0.93 | +1.06 |
Martin ratioReturn relative to average drawdown | 6.86 | 3.66 | +3.20 |
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
| CSUS.AS | SXR7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.79 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.58 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.54 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.43 | +0.40 |
Correlation
The correlation between CSUS.AS and SXR7.DE is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CSUS.AS vs. SXR7.DE - Dividend Comparison
Neither CSUS.AS nor SXR7.DE has paid dividends to shareholders.
Drawdowns
CSUS.AS vs. SXR7.DE - Drawdown Comparison
The maximum CSUS.AS drawdown since its inception was -34.08%, smaller than the maximum SXR7.DE drawdown of -38.17%. Use the drawdown chart below to compare losses from any high point for CSUS.AS and SXR7.DE.
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Drawdown Indicators
| CSUS.AS | SXR7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.08% | -38.17% | +4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -13.33% | -12.34% | -0.99% |
Max Drawdown (5Y)Largest decline over 5 years | -23.49% | -24.49% | +1.00% |
Max Drawdown (10Y)Largest decline over 10 years | -34.08% | -38.17% | +4.09% |
Current DrawdownCurrent decline from peak | -7.08% | -8.77% | +1.69% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -6.70% | +2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 3.07% | -0.94% |
Volatility
CSUS.AS vs. SXR7.DE - Volatility Comparison
The current volatility for iShares MSCI USA UCITS ETF USD (Acc) (CSUS.AS) is 3.08%, while iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) has a volatility of 6.56%. This indicates that CSUS.AS experiences smaller price fluctuations and is considered to be less risky than SXR7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSUS.AS | SXR7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 6.56% | -3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.48% | 9.85% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.32% | 15.91% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.49% | 15.91% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.26% | 16.94% | -0.68% |