FVSJ.DE vs. SXR1.DE
FVSJ.DE (Franklin FTSE Asia ex China ex Japan UCITS ETF) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both Asia Pacific Equities funds - FVSJ.DE tracks the FTSE Asia ex Japan ex China while SXR1.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 5 years, FVSJ.DE returned 15.20%/yr vs 5.85%/yr for SXR1.DE. A 0.70 correlation means they provide meaningful diversification when combined. FVSJ.DE charges 0.14%/yr vs 0.20%/yr for SXR1.DE.
Performance
FVSJ.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FVSJ.DE achieves a 49.53% return, which is significantly higher than SXR1.DE's 9.00% return.
FVSJ.DE
- 1D
- 1.21%
- 1M
- 5.17%
- YTD
- 49.53%
- 6M
- 52.61%
- 1Y
- 73.10%
- 3Y*
- 28.24%
- 5Y*
- 15.20%
- 10Y*
- —
SXR1.DE
- 1D
- -0.34%
- 1M
- 0.00%
- YTD
- 9.00%
- 6M
- 9.24%
- 1Y
- 15.32%
- 3Y*
- 11.36%
- 5Y*
- 5.85%
- 10Y*
- 7.83%
FVSJ.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FVSJ.DE Franklin FTSE Asia ex China ex Japan UCITS ETF | 49.53% | 15.41% | 13.98% | 8.23% | -7.56% | 13.74% | -3.71% | 13.83% | -18.50% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 9.00% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 21.74% | -5.74% |
Correlation
The correlation between FVSJ.DE and SXR1.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2018 | 0.70 |
The correlation between FVSJ.DE and SXR1.DE shifts across timeframes, from 0.58 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FVSJ.DE vs. SXR1.DE — Risk / Return Rank
FVSJ.DE
SXR1.DE
FVSJ.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.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.
| FVSJ.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.23 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 6.11 | 2.46 | +3.65 |
| Martin ratioReturn relative to average drawdown | 21.52 | 7.14 | +14.38 |
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Drawdowns
FVSJ.DE vs. SXR1.DE - Drawdown Comparison
The maximum FVSJ.DE drawdown since its inception was -30.47%, smaller than the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for FVSJ.DE and SXR1.DE.
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Drawdown Indicators
| FVSJ.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.47% | -38.62% | +8.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -6.21% | -5.70% |
Max Drawdown (3Y)Largest decline over 3 years | -21.79% | -20.28% | -1.51% |
Max Drawdown (5Y)Largest decline over 5 years | -21.79% | -20.28% | -1.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.91% | — |
Current DrawdownCurrent decline from peak | -4.39% | -2.08% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -7.27% | -9.84% | +2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 2.14% | +1.25% |
Volatility
FVSJ.DE vs. SXR1.DE - Volatility Comparison
Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.DE) has a higher volatility of 10.93% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 3.79%. This indicates that FVSJ.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
| FVSJ.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.93% | 3.79% | +7.14% |
Volatility (6M)Calculated over the trailing 6-month period | 20.15% | 9.39% | +10.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.45% | 11.91% | +10.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.07% | 14.78% | +1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.26% | 16.55% | +1.71% |
FVSJ.DE vs. SXR1.DE - Expense Ratio Comparison
FVSJ.DE has a 0.14% 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
FVSJ.DE vs. SXR1.DE - Dividend Comparison
Neither FVSJ.DE nor SXR1.DE has paid dividends to shareholders.
Frequently Asked Questions
FVSJ.DE and SXR1.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FVSJ.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FVSJ.DE is cheaper with a 0.14% expense ratio, compared with 0.20% for SXR1.DE.
FVSJ.DE tracks FTSE Asia ex Japan ex China, while SXR1.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Franklin Templeton and iShares. Their fees differ too: 0.14% for FVSJ.DE and 0.20% for SXR1.DE.
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