EXXW.DE vs. SXR1.DE
EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both Asia Pacific Equities funds from iShares - EXXW.DE tracks the Dow Jones Asia/Pacific Select Dividend 50 while SXR1.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, EXXW.DE returned 6.56%/yr vs 7.24%/yr for SXR1.DE. A 0.79 correlation means they provide meaningful diversification when combined. EXXW.DE charges 0.31%/yr vs 0.20%/yr for SXR1.DE.
Performance
EXXW.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXW.DE achieves a 17.35% return, which is significantly higher than SXR1.DE's 13.23% return. Over the past 10 years, EXXW.DE has underperformed SXR1.DE with an annualized return of 6.56%, while SXR1.DE has yielded a comparatively higher 7.24% annualized return.
EXXW.DE
- 1D
- 0.73%
- 1M
- 3.23%
- 6M
- 12.56%
- YTD
- 17.35%
- 1Y
- 33.75%
- 3Y*
- 19.87%
- 5Y*
- 11.66%
- 10Y*
- 6.56%
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%
EXXW.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 17.35% | 15.96% | 13.24% | 9.53% | 3.57% | 13.07% | -18.75% | 18.30% | -10.49% | 2.63% |
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 EXXW.DE and SXR1.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2010 | 0.79 |
The correlation between EXXW.DE and SXR1.DE shifts across timeframes, from 0.63 (1 year) to 0.79 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXXW.DE vs. SXR1.DE — Risk / Return Rank
EXXW.DE
SXR1.DE
EXXW.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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.
| EXXW.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.28 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 5.30 | 2.95 | +2.35 |
| Martin ratioReturn relative to average drawdown | 17.21 | 8.48 | +8.73 |
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Drawdowns
EXXW.DE vs. SXR1.DE - Drawdown Comparison
The maximum EXXW.DE drawdown since its inception was -66.89%, 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 EXXW.DE and SXR1.DE.
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Drawdown Indicators
| EXXW.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.89% | -38.62% | -28.27% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -6.21% | -0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -20.28% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -20.12% | -20.28% | +0.16% |
Max Drawdown (10Y)Largest decline over 10 years | -41.87% | -36.91% | -4.96% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -9.82% | -1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 2.17% | -0.21% |
Volatility
EXXW.DE vs. SXR1.DE - Volatility Comparison
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) has a higher volatility of 2.67% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 2.42%. This indicates that EXXW.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
| EXXW.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.67% | 2.42% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 9.38% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.62% | 11.99% | +0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 14.76% | -1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.74% | 16.49% | -0.75% |
EXXW.DE vs. SXR1.DE - Expense Ratio Comparison
EXXW.DE has a 0.31% expense ratio, which is higher than SXR1.DE's 0.20% expense ratio.
Dividends
EXXW.DE vs. SXR1.DE - Dividend Comparison
EXXW.DE's dividend yield for the trailing twelve months is around 4.09%, while SXR1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.09% | 4.60% | 5.32% | 5.98% | 7.15% | 5.54% | 4.64% | 5.67% | 5.31% | 7.91% | 4.27% | 5.52% |
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
EXXW.DE and SXR1.DE have a correlation of 0.63, 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 0.31% for EXXW.DE.
EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while SXR1.DE tracks MSCI Pacific ex Japan. Their fees differ too: 0.31% for EXXW.DE and 0.20% for SXR1.DE.
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