DXS6.DE vs. SXR1.DE
DXS6.DE (Xtrackers MSCI Pacific ex Japan Screened UCITS ETF (Acc)) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both Asia Pacific Equities funds - DXS6.DE tracks the MSCI Pacific ex Japan Select Screened Index while SXR1.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, DXS6.DE returned 6.48%/yr vs 7.24%/yr for SXR1.DE. Their correlation of 0.92 suggests significant overlap in exposure. DXS6.DE charges 0.25%/yr vs 0.20%/yr for SXR1.DE.
Performance
DXS6.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXS6.DE achieves a 8.66% return, which is significantly lower than SXR1.DE's 13.23% return. Over the past 10 years, DXS6.DE has underperformed SXR1.DE with an annualized return of 6.48%, while SXR1.DE has yielded a comparatively higher 7.24% annualized return.
DXS6.DE
- 1D
- 1.61%
- 1M
- 3.90%
- 6M
- 6.17%
- YTD
- 8.66%
- 1Y
- 13.34%
- 3Y*
- 10.04%
- 5Y*
- 5.49%
- 10Y*
- 6.48%
SXR1.DE
- 1D
- 0.38%
- 1M
- 3.53%
- 6M
- 11.51%
- YTD
- 13.23%
- 1Y
- 18.42%
- 3Y*
- 12.09%
- 5Y*
- 6.72%
- 10Y*
- 7.24%
DXS6.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXS6.DE Xtrackers MSCI Pacific ex Japan Screened UCITS ETF (Acc) | 8.66% | 6.37% | 13.01% | 1.46% | -1.97% | 12.85% | -3.11% | 21.25% | -6.24% | 10.26% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 13.23% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 21.74% | -6.20% | 10.76% |
Correlation
The correlation between DXS6.DE and SXR1.DE is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2010 | 0.92 |
The correlation between DXS6.DE and SXR1.DE shifts across timeframes, from 0.73 (1 year) to 0.95 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
DXS6.DE vs. SXR1.DE — Risk / Return Rank
DXS6.DE
SXR1.DE
DXS6.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Pacific ex Japan Screened UCITS ETF (Acc) (DXS6.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.
| DXS6.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 2.95 | -1.51 |
| Martin ratioReturn relative to average drawdown | 3.64 | 8.48 | -4.84 |
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Drawdowns
DXS6.DE vs. SXR1.DE - Drawdown Comparison
The maximum DXS6.DE drawdown since its inception was -36.97%, roughly equal to the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for DXS6.DE and SXR1.DE.
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Drawdown Indicators
| DXS6.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.97% | -38.62% | +1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.20% | -6.21% | -2.99% |
Max Drawdown (3Y)Largest decline over 3 years | -19.92% | -20.28% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -19.92% | -20.28% | +0.36% |
Max Drawdown (10Y)Largest decline over 10 years | -36.97% | -36.91% | -0.06% |
Current DrawdownCurrent decline from peak | -2.12% | 0.00% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -7.77% | -9.82% | +2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 2.17% | +1.49% |
Volatility
DXS6.DE vs. SXR1.DE - Volatility Comparison
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF (Acc) (DXS6.DE) has a higher volatility of 4.68% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 2.42%. This indicates that DXS6.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
| DXS6.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 2.42% | +2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 12.12% | 9.38% | +2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.28% | 11.99% | +3.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.48% | 14.76% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.75% | 16.49% | +0.26% |
DXS6.DE vs. SXR1.DE - Expense Ratio Comparison
DXS6.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
DXS6.DE vs. SXR1.DE - Dividend Comparison
Neither DXS6.DE nor SXR1.DE has paid dividends to shareholders.
Frequently Asked Questions
DXS6.DE and SXR1.DE have a correlation of 0.73, 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 DXS6.DE.
DXS6.DE tracks MSCI Pacific ex Japan Select Screened Index, while SXR1.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for DXS6.DE and 0.20% for SXR1.DE.
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