DBZB.DE vs. SXR1.DE
DBZB.DE (Xtrackers II Global Government Bond UCITS ETF EUR Hedged) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both exchange-traded funds - DBZB.DE is a Global Bonds fund tracking the FTSE World Government Bond - Developed Markets (EUR Hedged), while SXR1.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, DBZB.DE returned -1.03%/yr vs 7.82%/yr for SXR1.DE. At a correlation of -0.07, they often move in opposite directions. DBZB.DE charges 0.25%/yr vs 0.20%/yr for SXR1.DE.
Performance
DBZB.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBZB.DE achieves a -0.45% return, which is significantly lower than SXR1.DE's 9.38% return. Over the past 10 years, DBZB.DE has underperformed SXR1.DE with an annualized return of -1.03%, while SXR1.DE has yielded a comparatively higher 7.82% annualized return.
DBZB.DE
- 1D
- 0.41%
- 1M
- 0.79%
- YTD
- -0.45%
- 6M
- -0.32%
- 1Y
- -0.25%
- 3Y*
- 0.88%
- 5Y*
- -2.59%
- 10Y*
- -1.03%
SXR1.DE
- 1D
- 2.06%
- 1M
- -0.41%
- YTD
- 9.38%
- 6M
- 11.69%
- 1Y
- 15.20%
- 3Y*
- 9.97%
- 5Y*
- 5.88%
- 10Y*
- 7.82%
DBZB.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBZB.DE Xtrackers II Global Government Bond UCITS ETF EUR Hedged | -0.45% | 1.28% | -0.41% | 3.56% | -15.11% | -3.19% | 4.16% | 4.55% | -0.36% | -0.12% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 9.38% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 21.74% | -6.20% | 10.76% |
Correlation
The correlation between DBZB.DE and SXR1.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2010 | -0.07 |
The correlation between DBZB.DE and SXR1.DE shifts across timeframes, from -0.07 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DBZB.DE vs. SXR1.DE — Risk / Return Rank
DBZB.DE
SXR1.DE
DBZB.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Global Government Bond UCITS ETF EUR Hedged (DBZB.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.
| DBZB.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.23 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 2.44 | -2.51 |
| Martin ratioReturn relative to average drawdown | -0.19 | 7.10 | -7.29 |
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Drawdowns
DBZB.DE vs. SXR1.DE - Drawdown Comparison
The maximum DBZB.DE drawdown since its inception was -21.88%, smaller than the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for DBZB.DE and SXR1.DE.
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Drawdown Indicators
| DBZB.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.88% | -38.62% | +16.74% |
Max Drawdown (1Y)Largest decline over 1 year | -3.52% | -6.21% | +2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -5.14% | -20.28% | +15.14% |
Max Drawdown (5Y)Largest decline over 5 years | -19.51% | -20.28% | +0.77% |
Max Drawdown (10Y)Largest decline over 10 years | -21.88% | -36.91% | +15.03% |
Current DrawdownCurrent decline from peak | -16.21% | -1.74% | -14.47% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -9.86% | +4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 2.13% | -0.81% |
Volatility
DBZB.DE vs. SXR1.DE - Volatility Comparison
The current volatility for Xtrackers II Global Government Bond UCITS ETF EUR Hedged (DBZB.DE) is 1.50%, while iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) has a volatility of 4.02%. This indicates that DBZB.DE experiences smaller price fluctuations and is considered to be less risky 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
| DBZB.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 4.02% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 3.11% | 9.46% | -6.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.93% | 12.05% | -8.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.38% | 14.78% | -9.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.74% | 16.58% | -11.84% |
DBZB.DE vs. SXR1.DE - Expense Ratio Comparison
DBZB.DE has a 0.25% expense ratio, which is higher than SXR1.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DBZB.DE vs. SXR1.DE - Dividend Comparison
Neither DBZB.DE nor SXR1.DE has paid dividends to shareholders.
Frequently Asked Questions
DBZB.DE and SXR1.DE have a correlation of 0.28, 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 0.25% for DBZB.DE.
DBZB.DE is categorized as Global Bonds, while SXR1.DE is Asia Pacific Equities. DBZB.DE tracks FTSE World Government Bond - Developed Markets (EUR Hedged), while SXR1.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for DBZB.DE and 0.20% for SXR1.DE.
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