MU vs. SXR8.DE
MU (Micron Technology, Inc.) is a stock, while SXR8.DE (iShares Core S&P 500 UCITS ETF USD (Acc)) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, MU returned 55.83%/yr vs 15.23%/yr for SXR8.DE. At a 0.35 correlation, their price movements are largely independent.
Performance
MU vs. SXR8.DE - Performance Comparison
Loading charts...
Different Trading Currencies
MU is traded in USD, while SXR8.DE is traded in EUR. To make them comparable, the SXR8.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MU achieves a 244.07% return, which is significantly higher than SXR8.DE's 8.26% return. Over the past 10 years, MU has outperformed SXR8.DE with an annualized return of 55.83%, while SXR8.DE has yielded a comparatively lower 15.23% annualized return.
MU
- 1D
- -1.43%
- 1M
- 22.15%
- YTD
- 244.07%
- 6M
- 307.41%
- 1Y
- 746.93%
- 3Y*
- 144.69%
- 5Y*
- 66.21%
- 10Y*
- 55.83%
SXR8.DE
- 1D
- 1.45%
- 1M
- 0.37%
- YTD
- 8.26%
- 6M
- 9.37%
- 1Y
- 24.39%
- 3Y*
- 20.71%
- 5Y*
- 13.20%
- 10Y*
- 15.23%
MU vs. SXR8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 244.07% | 240.24% | -0.96% | 71.93% | -45.93% | 24.21% | 39.79% | 69.49% | -22.84% | 87.59% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 8.26% | 18.24% | 24.75% | 26.34% | -19.03% | 29.64% | 17.24% | 31.65% | -5.70% | 21.76% |
Correlation
The correlation between MU and SXR8.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 19, 2010 | 0.35 |
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
MU vs. SXR8.DE — Risk / Return Rank
MU
SXR8.DE
MU vs. SXR8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.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.
| MU | SXR8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +8.77 | ||
| Sortino ratioReturn per unit of downside risk | +3.19 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.36 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 24.91 | 2.83 | +22.08 |
| Martin ratioReturn relative to average drawdown | 94.64 | 11.70 | +82.94 |
Loading charts...
Drawdowns
MU vs. SXR8.DE - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than SXR8.DE's maximum drawdown of -34.26%. Use the drawdown chart below to compare losses from any high point for MU and SXR8.DE.
Loading charts...
Drawdown Indicators
| MU | SXR8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -34.26% | -63.99% |
Max Drawdown (1Y)Largest decline over 1 year | -30.28% | -8.57% | -21.71% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | -19.47% | -38.16% |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | -24.36% | -33.27% |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | -34.26% | -23.37% |
Current DrawdownCurrent decline from peak | -9.07% | -2.26% | -6.81% |
Average DrawdownAverage peak-to-trough decline | -58.16% | -5.49% | -52.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 2.08% | +5.87% |
Volatility
MU vs. SXR8.DE - Volatility Comparison
Micron Technology, Inc. (MU) has a higher volatility of 32.86% compared to iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) at 3.34%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than SXR8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MU | SXR8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.86% | 3.34% | +29.52% |
Volatility (6M)Calculated over the trailing 6-month period | 57.74% | 8.46% | +49.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.66% | 11.81% | +57.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.18% | 15.91% | +37.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.12% | 16.34% | +33.78% |
Dividends
MU vs. SXR8.DE - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.05%, while SXR8.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MU and SXR8.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for MU and SXR8.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