SXR1.DE vs. ETLK.DE
SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) and ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) are both Asia Pacific Equities funds - SXR1.DE tracks the MSCI Pacific ex Japan while ETLK.DE tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, SXR1.DE returned 5.82%/yr vs 5.51%/yr for ETLK.DE. With a 0.98 correlation, they move nearly in lockstep. SXR1.DE charges 0.20%/yr vs 0.10%/yr for ETLK.DE.
Performance
SXR1.DE vs. ETLK.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SXR1.DE having a 8.90% return and ETLK.DE slightly lower at 8.76%.
SXR1.DE
- 1D
- -0.90%
- 1M
- -2.17%
- YTD
- 8.90%
- 6M
- 10.35%
- 1Y
- 13.62%
- 3Y*
- 10.41%
- 5Y*
- 5.82%
- 10Y*
- 7.48%
ETLK.DE
- 1D
- -0.99%
- 1M
- -2.56%
- YTD
- 8.76%
- 6M
- 10.04%
- 1Y
- 13.52%
- 3Y*
- 10.15%
- 5Y*
- 5.51%
- 10Y*
- —
SXR1.DE vs. ETLK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 14.67% |
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF | 8.76% | 7.52% | 11.54% | 1.26% | -0.49% | 11.62% | -1.71% | 15.82% |
Correlation
The correlation between SXR1.DE and ETLK.DE is 0.95 - 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2019 | 0.98 |
The correlation between SXR1.DE and ETLK.DE has been stable across timeframes, ranging from 0.95 to 0.99 - a consistent structural relationship.
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Return for Risk
SXR1.DE vs. ETLK.DE — Risk / Return Rank
SXR1.DE
ETLK.DE
SXR1.DE vs. ETLK.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 L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.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.
| SXR1.DE | ETLK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.34 | -0.08 |
| Martin ratioReturn relative to average drawdown | 6.64 | 6.47 | +0.17 |
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
| SXR1.DE | ETLK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.16 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.37 | +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 | 0.27 | 0.39 | -0.12 |
Drawdowns
SXR1.DE vs. ETLK.DE - Drawdown Comparison
The maximum SXR1.DE drawdown since its inception was -38.62%, which is greater than ETLK.DE's maximum drawdown of -36.72%. Use the drawdown chart below to compare losses from any high point for SXR1.DE and ETLK.DE.
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Drawdown Indicators
| SXR1.DE | ETLK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.62% | -36.72% | -1.90% |
Max Drawdown (1Y)Largest decline over 1 year | -6.21% | -5.98% | -0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -19.89% | -0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -20.28% | -19.89% | -0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -36.91% | — | — |
Current DrawdownCurrent decline from peak | -2.17% | -2.56% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -9.79% | -5.76% | -4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.16% | -0.05% |
Volatility
SXR1.DE vs. ETLK.DE - Volatility Comparison
The current volatility for iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) is 3.06%, while L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) has a volatility of 3.38%. This indicates that SXR1.DE experiences smaller price fluctuations and is considered to be less risky than ETLK.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 | ETLK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 3.38% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 9.32% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.73% | 12.02% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 14.78% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 18.21% | -1.61% |
SXR1.DE vs. ETLK.DE - Expense Ratio Comparison
SXR1.DE has a 0.20% expense ratio, which is higher than ETLK.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SXR1.DE vs. ETLK.DE - Dividend Comparison
Neither SXR1.DE nor ETLK.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.95, SXR1.DE and ETLK.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, ETLK.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETLK.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for SXR1.DE.
SXR1.DE tracks MSCI Pacific ex Japan, while ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.20% for SXR1.DE and 0.10% for ETLK.DE.
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