SXR1.DE vs. 18MK.DE
SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both Asia Pacific Equities funds - SXR1.DE tracks the MSCI Pacific ex Japan while 18MK.DE tracks the MSCI India. Both are passively managed. Over the past 10 years, SXR1.DE returned 7.83%/yr vs 7.01%/yr for 18MK.DE. A 0.52 correlation means they provide meaningful diversification when combined. SXR1.DE charges 0.20%/yr vs 0.80%/yr for 18MK.DE.
Performance
SXR1.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXR1.DE achieves a 9.00% return, which is significantly higher than 18MK.DE's -6.34% return. Over the past 10 years, SXR1.DE has outperformed 18MK.DE with an annualized return of 7.83%, while 18MK.DE has yielded a comparatively lower 7.01% annualized return.
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%
18MK.DE
- 1D
- -0.51%
- 1M
- 3.71%
- YTD
- -6.34%
- 6M
- -7.32%
- 1Y
- -10.22%
- 3Y*
- 3.85%
- 5Y*
- 4.65%
- 10Y*
- 7.01%
SXR1.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -6.34% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between SXR1.DE and 18MK.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2010 | 0.52 |
The correlation between SXR1.DE and 18MK.DE shifts across timeframes, from 0.37 (3 years) to 0.52 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SXR1.DE vs. 18MK.DE — Risk / Return Rank
SXR1.DE
18MK.DE
SXR1.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) and Amundi MSCI India UCITS ETF EUR (18MK.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.
| SXR1.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.89 | ||
| Sortino ratioReturn per unit of downside risk | +2.76 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.91 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | -0.52 | +2.97 |
| Martin ratioReturn relative to average drawdown | 7.14 | -1.08 | +8.22 |
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Drawdowns
SXR1.DE vs. 18MK.DE - Drawdown Comparison
The maximum SXR1.DE drawdown since its inception was -38.62%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for SXR1.DE and 18MK.DE.
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Drawdown Indicators
| SXR1.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.62% | -42.41% | +3.79% |
Max Drawdown (1Y)Largest decline over 1 year | -6.21% | -19.67% | +13.46% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -29.72% | +9.44% |
Max Drawdown (5Y)Largest decline over 5 years | -20.28% | -29.72% | +9.44% |
Max Drawdown (10Y)Largest decline over 10 years | -36.91% | -41.56% | +4.65% |
Current DrawdownCurrent decline from peak | -2.08% | -22.36% | +20.28% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -12.07% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 9.48% | -7.34% |
Volatility
SXR1.DE vs. 18MK.DE - Volatility Comparison
The current volatility for iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) is 3.79%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 4.73%. This indicates that SXR1.DE experiences smaller price fluctuations and is considered to be less risky than 18MK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXR1.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 4.73% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 9.39% | 14.21% | -4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 16.76% | -4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.78% | 16.67% | -1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 20.30% | -3.75% |
SXR1.DE vs. 18MK.DE - Expense Ratio Comparison
SXR1.DE has a 0.20% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
SXR1.DE vs. 18MK.DE - Dividend Comparison
Neither SXR1.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
SXR1.DE and 18MK.DE have a correlation of 0.41, 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 0.80% for 18MK.DE.
SXR1.DE tracks MSCI Pacific ex Japan, while 18MK.DE tracks MSCI India. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for SXR1.DE and 0.80% for 18MK.DE.
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