EUNN.DE vs. SXR1.DE
EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both exchange-traded funds - EUNN.DE is a Japan Equities fund tracking the MSCI Japan IMI, while SXR1.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, EUNN.DE returned 9.35%/yr vs 7.82%/yr for SXR1.DE. A 0.58 correlation means they provide meaningful diversification when combined. EUNN.DE charges 0.12%/yr vs 0.20%/yr for SXR1.DE.
Performance
EUNN.DE vs. SXR1.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUNN.DE achieves a 16.13% return, which is significantly higher than SXR1.DE's 9.38% return. Over the past 10 years, EUNN.DE has outperformed SXR1.DE with an annualized return of 9.35%, while SXR1.DE has yielded a comparatively lower 7.82% annualized return.
EUNN.DE
- 1D
- 2.38%
- 1M
- 0.76%
- YTD
- 16.13%
- 6M
- 16.84%
- 1Y
- 31.11%
- 3Y*
- 14.25%
- 5Y*
- 9.71%
- 10Y*
- 9.35%
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%
EUNN.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 16.13% | 13.46% | 12.91% | 15.16% | -11.48% | 9.24% | 4.12% | 22.22% | -10.32% | 10.42% |
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 EUNN.DE and SXR1.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2010 | 0.58 |
The correlation between EUNN.DE and SXR1.DE has been stable across timeframes, ranging from 0.55 to 0.62 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EUNN.DE vs. SXR1.DE — Risk / Return Rank
EUNN.DE
SXR1.DE
EUNN.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Japan IMI UCITS ETF (EUNN.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.
| EUNN.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.23 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | 2.44 | +0.79 |
| Martin ratioReturn relative to average drawdown | 10.80 | 7.10 | +3.69 |
Loading charts...
Drawdowns
EUNN.DE vs. SXR1.DE - Drawdown Comparison
The maximum EUNN.DE drawdown since its inception was -28.56%, smaller than the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for EUNN.DE and SXR1.DE.
Loading charts...
Drawdown Indicators
| EUNN.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.56% | -38.62% | +10.06% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -6.21% | -3.37% |
Max Drawdown (3Y)Largest decline over 3 years | -15.81% | -20.28% | +4.47% |
Max Drawdown (5Y)Largest decline over 5 years | -19.41% | -20.28% | +0.87% |
Max Drawdown (10Y)Largest decline over 10 years | -28.56% | -36.91% | +8.35% |
Current DrawdownCurrent decline from peak | -0.62% | -1.74% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -6.86% | -9.86% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 2.13% | +0.74% |
Volatility
EUNN.DE vs. SXR1.DE - Volatility Comparison
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) and iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) have volatilities of 4.18% and 4.02%, 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.
Loading charts...
Volatility by Period
| EUNN.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 4.02% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 14.90% | 9.46% | +5.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.28% | 12.05% | +6.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.12% | 14.78% | +1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.09% | 16.58% | -0.49% |
EUNN.DE vs. SXR1.DE - Expense Ratio Comparison
EUNN.DE has a 0.12% expense ratio, which is lower than SXR1.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUNN.DE vs. SXR1.DE - Dividend Comparison
Neither EUNN.DE nor SXR1.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNN.DE and SXR1.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNN.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for SXR1.DE.
EUNN.DE is categorized as Japan Equities, while SXR1.DE is Asia Pacific Equities. EUNN.DE tracks MSCI Japan IMI, while SXR1.DE tracks MSCI Pacific ex Japan. Their fees differ too: 0.12% for EUNN.DE and 0.20% for SXR1.DE.
Find the right allocation for EUNN.DE and SXR1.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer