DX2S.DE vs. SXR1.DE
DX2S.DE (Xtrackers S&P/ASX 200 UCITS ETF 1D) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both Asia Pacific Equities funds - DX2S.DE tracks the S&P/ASX 200 while SXR1.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, DX2S.DE returned 7.90%/yr vs 7.48%/yr for SXR1.DE. Their correlation of 0.91 suggests significant overlap in exposure. DX2S.DE charges 0.50%/yr vs 0.20%/yr for SXR1.DE.
Performance
DX2S.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with DX2S.DE having a 8.70% return and SXR1.DE slightly higher at 8.90%. Over the past 10 years, DX2S.DE has outperformed SXR1.DE with an annualized return of 7.90%, while SXR1.DE has yielded a comparatively lower 7.48% annualized return.
DX2S.DE
- 1D
- -0.78%
- 1M
- 0.09%
- YTD
- 8.70%
- 6M
- 10.64%
- 1Y
- 12.92%
- 3Y*
- 9.46%
- 5Y*
- 6.26%
- 10Y*
- 7.90%
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%
DX2S.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D | 8.70% | 4.55% | 8.00% | 7.90% | -3.18% | 19.42% | 0.73% | 25.78% | -8.43% | 5.76% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.90% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 21.74% | -6.20% | 10.76% |
Correlation
The correlation between DX2S.DE and SXR1.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since May 5, 2010 | 0.91 |
The correlation between DX2S.DE and SXR1.DE has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.
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Return for Risk
DX2S.DE vs. SXR1.DE — Risk / Return Rank
DX2S.DE
SXR1.DE
DX2S.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.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.
| DX2S.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 2.25 | -0.72 |
| Martin ratioReturn relative to average drawdown | 4.54 | 6.64 | -2.11 |
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
| DX2S.DE | SXR1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.19 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.39 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.45 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.27 | 0.00 |
Drawdowns
DX2S.DE vs. SXR1.DE - Drawdown Comparison
The maximum DX2S.DE drawdown since its inception was -55.30%, which is greater than SXR1.DE's maximum drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for DX2S.DE and SXR1.DE.
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Drawdown Indicators
| DX2S.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.30% | -38.62% | -16.68% |
Max Drawdown (1Y)Largest decline over 1 year | -8.41% | -6.21% | -2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -23.42% | -20.28% | -3.14% |
Max Drawdown (5Y)Largest decline over 5 years | -23.42% | -20.28% | -3.14% |
Max Drawdown (10Y)Largest decline over 10 years | -43.65% | -36.91% | -6.74% |
Current DrawdownCurrent decline from peak | -2.77% | -2.17% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -9.79% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.11% | +0.73% |
Volatility
DX2S.DE vs. SXR1.DE - Volatility Comparison
Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE) has a higher volatility of 4.24% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 3.06%. This indicates that DX2S.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
| DX2S.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 3.06% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.89% | 9.04% | +1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.68% | 11.73% | +1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 14.73% | +2.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.26% | 16.60% | +2.66% |
DX2S.DE vs. SXR1.DE - Expense Ratio Comparison
DX2S.DE has a 0.50% expense ratio, which is higher than SXR1.DE's 0.20% expense ratio.
Dividends
DX2S.DE vs. SXR1.DE - Dividend Comparison
DX2S.DE's dividend yield for the trailing twelve months is around 2.52%, while SXR1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D | 2.52% | 2.75% | 3.13% | 3.81% | 5.44% | 2.05% | 5.01% | 3.62% | 3.60% | 3.63% | 4.04% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, DX2S.DE and SXR1.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.50% for DX2S.DE.
DX2S.DE tracks S&P/ASX 200, while SXR1.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.50% for DX2S.DE and 0.20% for SXR1.DE.
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