EUNJ.DE vs. SXR1.DE
EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both Asia Pacific Equities funds from iShares tracking the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, EUNJ.DE returned 7.05%/yr vs 7.48%/yr for SXR1.DE. With a 0.95 correlation, they move nearly in lockstep. EUNJ.DE charges 0.60%/yr vs 0.20%/yr for SXR1.DE.
Performance
EUNJ.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 EUNJ.DE having a 8.50% return and SXR1.DE slightly higher at 8.90%. Over the past 10 years, EUNJ.DE has underperformed SXR1.DE with an annualized return of 7.05%, while SXR1.DE has yielded a comparatively higher 7.48% annualized return.
EUNJ.DE
- 1D
- -0.88%
- 1M
- -2.02%
- YTD
- 8.50%
- 6M
- 9.74%
- 1Y
- 12.72%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
SXR1.DE
- 1D
- -0.90%
- 1M
- -2.17%
- YTD
- 8.90%
- 6M
- 10.35%
- 1Y
- 13.62%
- 3Y*
- 10.41%
- 5Y*
- 5.82%
- 10Y*
- 7.48%
EUNJ.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 21.23% | -6.37% | 10.31% |
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 EUNJ.DE and SXR1.DE is 0.98 - 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 | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since May 5, 2010 | 0.95 |
The correlation between EUNJ.DE and SXR1.DE has been stable across timeframes, ranging from 0.95 to 0.99 - a consistent structural relationship.
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Return for Risk
EUNJ.DE vs. SXR1.DE — Risk / Return Rank
EUNJ.DE
SXR1.DE
EUNJ.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.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.
| EUNJ.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.22 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.25 | -0.11 |
| Martin ratioReturn relative to average drawdown | 6.18 | 6.64 | -0.46 |
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
| EUNJ.DE | SXR1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.19 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.39 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.45 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.27 | +0.08 |
Drawdowns
EUNJ.DE vs. SXR1.DE - Drawdown Comparison
The maximum EUNJ.DE drawdown since its inception was -36.95%, roughly equal to the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for EUNJ.DE and SXR1.DE.
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Drawdown Indicators
| EUNJ.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.95% | -38.62% | +1.67% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -6.21% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -20.39% | -20.28% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | -20.28% | -0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | -36.91% | -0.04% |
Current DrawdownCurrent decline from peak | -2.02% | -2.17% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -9.79% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.11% | +0.02% |
Volatility
EUNJ.DE vs. SXR1.DE - Volatility Comparison
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) and iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) have volatilities of 3.04% and 3.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNJ.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 3.06% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | 9.04% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 11.73% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 14.73% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 16.60% | -0.06% |
EUNJ.DE vs. SXR1.DE - Expense Ratio Comparison
EUNJ.DE has a 0.60% expense ratio, which is higher than SXR1.DE's 0.20% expense ratio.
Dividends
EUNJ.DE vs. SXR1.DE - Dividend Comparison
EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%, while SXR1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
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% | 0.00% |
Frequently Asked Questions
With a correlation of 0.98, EUNJ.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 EUNJ.DE.
Both ETFs track MSCI Pacific ex Japan. Their fees differ too: 0.60% for EUNJ.DE and 0.20% for SXR1.DE.
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