PAC.DE vs. SXR1.DE
PAC.DE (BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both Asia Pacific Equities funds - PAC.DE tracks the MSCI Pacific ex Japan ESG Filtered Min TE while SXR1.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 5 years, PAC.DE returned 5.97%/yr vs 5.82%/yr for SXR1.DE. With a 0.98 correlation, they move nearly in lockstep. PAC.DE charges 0.16%/yr vs 0.20%/yr for SXR1.DE.
Performance
PAC.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PAC.DE achieves a 8.00% return, which is significantly lower than SXR1.DE's 8.90% return.
PAC.DE
- 1D
- -0.85%
- 1M
- -0.06%
- YTD
- 8.00%
- 6M
- 9.57%
- 1Y
- 12.71%
- 3Y*
- 9.63%
- 5Y*
- 5.97%
- 10Y*
- —
SXR1.DE
- 1D
- -0.90%
- 1M
- 0.00%
- YTD
- 8.90%
- 6M
- 10.33%
- 1Y
- 14.04%
- 3Y*
- 10.41%
- 5Y*
- 5.82%
- 10Y*
- 7.48%
PAC.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PAC.DE BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 8.00% | 6.73% | 12.07% | 2.38% | 0.50% | 12.85% | -2.66% | 21.45% | -6.04% | 10.46% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.90% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 21.74% | -6.20% | 10.76% |
Correlation
The correlation between PAC.DE and SXR1.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2016 | 0.98 |
The correlation between PAC.DE and SXR1.DE has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.
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Return for Risk
PAC.DE vs. SXR1.DE — Risk / Return Rank
PAC.DE
SXR1.DE
PAC.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF (PAC.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.
| PAC.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.25 | -0.25 |
| Martin ratioReturn relative to average drawdown | 5.65 | 6.64 | -1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PAC.DE | SXR1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.19 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.39 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.27 | +0.16 |
Drawdowns
PAC.DE vs. SXR1.DE - Drawdown Comparison
The maximum PAC.DE drawdown since its inception was -36.90%, roughly equal to the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for PAC.DE and SXR1.DE.
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Drawdown Indicators
| PAC.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.90% | -38.62% | +1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -6.33% | -6.21% | -0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -20.21% | -20.28% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -20.21% | -20.28% | +0.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.91% | — |
Current DrawdownCurrent decline from peak | -2.33% | -2.17% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -9.79% | +4.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 2.11% | +0.14% |
Volatility
PAC.DE vs. SXR1.DE - Volatility Comparison
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF (PAC.DE) and iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) have volatilities of 3.19% and 3.06%, 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.
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Volatility by Period
| PAC.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.19% | 3.06% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 8.91% | 9.04% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.77% | 11.73% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 14.73% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.52% | 16.60% | -0.08% |
PAC.DE vs. SXR1.DE - Expense Ratio Comparison
PAC.DE has a 0.16% 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
PAC.DE vs. SXR1.DE - Dividend Comparison
Neither PAC.DE nor SXR1.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.97, PAC.DE and SXR1.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, PAC.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PAC.DE is cheaper with a 0.16% expense ratio, compared with 0.20% for SXR1.DE.
PAC.DE tracks MSCI Pacific ex Japan ESG Filtered Min TE, while SXR1.DE tracks MSCI Pacific ex Japan. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.16% for PAC.DE and 0.20% for SXR1.DE.
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