ESGP.DE vs. SXR1.DE
ESGP.DE (HANetf AuAg ESG Gold Mining UCITS ETF) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both Asia Pacific Equities funds - ESGP.DE tracks the MSCI Pacific Ex Japan NR USD while SXR1.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 3 years, ESGP.DE returned 9.26%/yr vs 10.41%/yr for SXR1.DE. With a 0.97 correlation, they move nearly in lockstep. ESGP.DE charges 0.60%/yr vs 0.20%/yr for SXR1.DE.
Performance
ESGP.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESGP.DE achieves a 6.87% return, which is significantly lower than SXR1.DE's 8.90% return.
ESGP.DE
- 1D
- -0.72%
- 1M
- -0.42%
- YTD
- 6.87%
- 6M
- 8.16%
- 1Y
- 11.61%
- 3Y*
- 9.26%
- 5Y*
- —
- 10Y*
- —
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%
ESGP.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESGP.DE HANetf AuAg ESG Gold Mining UCITS ETF | 6.87% | 5.79% | 12.94% | 2.10% | -2.36% | 2.35% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.90% | 7.00% | 11.91% | 2.20% | -0.86% | 1.00% |
Correlation
The correlation between ESGP.DE and SXR1.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.97 |
The correlation between ESGP.DE and SXR1.DE has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.
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Return for Risk
ESGP.DE vs. SXR1.DE — Risk / Return Rank
ESGP.DE
SXR1.DE
ESGP.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.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.
| ESGP.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.25 | -0.42 |
| Martin ratioReturn relative to average drawdown | 5.36 | 6.64 | -1.28 |
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
| ESGP.DE | SXR1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.19 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.39 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.27 | +0.12 |
Drawdowns
ESGP.DE vs. SXR1.DE - Drawdown Comparison
The maximum ESGP.DE drawdown since its inception was -20.50%, smaller than the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for ESGP.DE and SXR1.DE.
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Drawdown Indicators
| ESGP.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.50% | -38.62% | +18.12% |
Max Drawdown (1Y)Largest decline over 1 year | -6.31% | -6.21% | -0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -20.50% | -20.28% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.91% | — |
Current DrawdownCurrent decline from peak | -2.57% | -2.17% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -9.79% | +4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 2.11% | +0.05% |
Volatility
ESGP.DE vs. SXR1.DE - Volatility Comparison
HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.DE) has a higher volatility of 3.24% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 3.06%. This indicates that ESGP.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
| ESGP.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.24% | 3.06% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 8.68% | 9.04% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.29% | 11.73% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 14.73% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.54% | 16.60% | -2.06% |
ESGP.DE vs. SXR1.DE - Expense Ratio Comparison
ESGP.DE has a 0.60% expense ratio, which is higher than SXR1.DE's 0.20% expense ratio.
Dividends
ESGP.DE vs. SXR1.DE - Dividend Comparison
Neither ESGP.DE nor SXR1.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.97, ESGP.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 0.60% for ESGP.DE.
ESGP.DE tracks MSCI Pacific Ex Japan NR USD, while SXR1.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.60% for ESGP.DE and 0.20% for SXR1.DE.
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