SXR1.DE vs. EUNJ.DE
SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both Asia Pacific Equities funds from iShares tracking the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, SXR1.DE returned 7.48%/yr vs 7.05%/yr for EUNJ.DE. With a 0.95 correlation, they move nearly in lockstep. SXR1.DE charges 0.20%/yr vs 0.60%/yr for EUNJ.DE.
Performance
SXR1.DE vs. EUNJ.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 EUNJ.DE slightly lower at 8.50%. Over the past 10 years, SXR1.DE has outperformed EUNJ.DE with an annualized return of 7.48%, while EUNJ.DE has yielded a comparatively lower 7.05% annualized return.
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%
EUNJ.DE
- 1D
- -0.88%
- 1M
- -2.02%
- YTD
- 8.50%
- 6M
- 9.74%
- 1Y
- 12.72%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
SXR1.DE vs. EUNJ.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) | 8.90% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 21.74% | -6.20% | 10.76% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 21.23% | -6.37% | 10.31% |
Correlation
The correlation between SXR1.DE and EUNJ.DE is 0.98 - 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 | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since May 5, 2010 | 0.95 |
The correlation between SXR1.DE and EUNJ.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. EUNJ.DE — Risk / Return Rank
SXR1.DE
EUNJ.DE
SXR1.DE vs. EUNJ.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 iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.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 | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.14 | +0.11 |
| Martin ratioReturn relative to average drawdown | 6.64 | 6.18 | +0.46 |
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 | EUNJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.14 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.36 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.42 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.35 | -0.08 |
Drawdowns
SXR1.DE vs. EUNJ.DE - Drawdown Comparison
The maximum SXR1.DE drawdown since its inception was -38.62%, roughly equal to the maximum EUNJ.DE drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for SXR1.DE and EUNJ.DE.
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Drawdown Indicators
| SXR1.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.62% | -36.95% | -1.67% |
Max Drawdown (1Y)Largest decline over 1 year | -6.21% | -6.13% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -20.39% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -20.28% | -20.39% | +0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -36.91% | -36.95% | +0.04% |
Current DrawdownCurrent decline from peak | -2.17% | -2.02% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -9.79% | -6.94% | -2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.13% | -0.02% |
Volatility
SXR1.DE vs. EUNJ.DE - Volatility Comparison
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) and iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) have volatilities of 3.06% and 3.04%, 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
| SXR1.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 3.04% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 8.80% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.73% | 11.57% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 14.61% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 16.54% | +0.06% |
SXR1.DE vs. EUNJ.DE - Expense Ratio Comparison
SXR1.DE has a 0.20% expense ratio, which is lower than EUNJ.DE's 0.60% expense ratio.
Dividends
SXR1.DE vs. EUNJ.DE - Dividend Comparison
SXR1.DE has not paid dividends to shareholders, while EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
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
With a correlation of 0.98, SXR1.DE and EUNJ.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, 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 0.60% for EUNJ.DE.
Both ETFs track MSCI Pacific ex Japan. Their fees differ too: 0.20% for SXR1.DE and 0.60% for EUNJ.DE.
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