IS0X.DE vs. SXR1.DE
IS0X.DE (iShares Global Corporate Bond UCITS ETF) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both exchange-traded funds - IS0X.DE is a Global Corporate Bonds fund tracking the Bloomberg Global Aggregate Corporate, while SXR1.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, IS0X.DE returned 1.81%/yr vs 7.83%/yr for SXR1.DE. At a 0.21 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
IS0X.DE vs. SXR1.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS0X.DE achieves a 3.19% return, which is significantly lower than SXR1.DE's 9.00% return. Over the past 10 years, IS0X.DE has underperformed SXR1.DE with an annualized return of 1.81%, while SXR1.DE has yielded a comparatively higher 7.83% annualized return.
IS0X.DE
- 1D
- -0.18%
- 1M
- 2.41%
- YTD
- 3.19%
- 6M
- 3.62%
- 1Y
- 5.78%
- 3Y*
- 4.06%
- 5Y*
- 1.04%
- 10Y*
- 1.81%
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%
IS0X.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0X.DE iShares Global Corporate Bond UCITS ETF | 3.19% | -2.16% | 7.10% | 5.53% | -11.18% | 4.80% | 0.18% | 14.28% | 0.50% | -4.36% |
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% | -6.20% | 10.76% |
Correlation
The correlation between IS0X.DE and SXR1.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2012 | 0.21 |
The correlation between IS0X.DE and SXR1.DE shifts across timeframes, from 0.14 (5 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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
IS0X.DE vs. SXR1.DE — Risk / Return Rank
IS0X.DE
SXR1.DE
IS0X.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Corporate Bond UCITS ETF (IS0X.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.
| IS0X.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.46 | +0.31 |
| Martin ratioReturn relative to average drawdown | 6.27 | 7.14 | -0.87 |
Loading charts...
Drawdowns
IS0X.DE vs. SXR1.DE - Drawdown Comparison
The maximum IS0X.DE drawdown since its inception was -27.33%, smaller than the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for IS0X.DE and SXR1.DE.
Loading charts...
Drawdown Indicators
| IS0X.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.33% | -38.62% | +11.29% |
Max Drawdown (1Y)Largest decline over 1 year | -2.08% | -6.21% | +4.13% |
Max Drawdown (3Y)Largest decline over 3 years | -8.55% | -20.28% | +11.73% |
Max Drawdown (5Y)Largest decline over 5 years | -13.06% | -20.28% | +7.22% |
Max Drawdown (10Y)Largest decline over 10 years | -17.31% | -36.91% | +19.60% |
Current DrawdownCurrent decline from peak | -1.26% | -2.08% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -9.98% | -9.84% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 2.14% | -1.22% |
Volatility
IS0X.DE vs. SXR1.DE - Volatility Comparison
The current volatility for iShares Global Corporate Bond UCITS ETF (IS0X.DE) is 1.11%, while iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) has a volatility of 3.79%. This indicates that IS0X.DE experiences smaller price fluctuations and is considered to be less risky than SXR1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IS0X.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 3.79% | -2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 3.06% | 9.39% | -6.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.44% | 11.91% | -7.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.45% | 14.78% | -8.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.32% | 16.55% | -8.23% |
IS0X.DE vs. SXR1.DE - Expense Ratio Comparison
Both IS0X.DE and SXR1.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IS0X.DE vs. SXR1.DE - Dividend Comparison
IS0X.DE's dividend yield for the trailing twelve months is around 4.16%, while SXR1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0X.DE iShares Global Corporate Bond UCITS ETF | 4.16% | 4.22% | 3.80% | 3.35% | 2.65% | 2.03% | 2.45% | 2.68% | 2.59% | 2.64% | 2.57% | 2.61% |
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
IS0X.DE and SXR1.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IS0X.DE and SXR1.DE have the same expense ratio: 0.20% per year.
IS0X.DE is categorized as Global Corporate Bonds, while SXR1.DE is Asia Pacific Equities. IS0X.DE tracks Bloomberg Global Aggregate Corporate, while SXR1.DE tracks MSCI Pacific ex Japan.
Find the right allocation for IS0X.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