SXR1.DE vs. LCUA.DE
SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) and LCUA.DE (Amundi MSCI Emerging Asia II UCITS ETF Acc) are both Asia Pacific Equities funds - SXR1.DE tracks the MSCI Pacific ex Japan while LCUA.DE tracks the MSCI Emerging Markets Asia. Both are passively managed. Over the past 5 years, SXR1.DE returned 5.82%/yr vs 8.90%/yr for LCUA.DE. A 0.72 correlation means they provide meaningful diversification when combined. SXR1.DE charges 0.20%/yr vs 0.12%/yr for LCUA.DE.
Performance
SXR1.DE vs. LCUA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXR1.DE achieves a 8.90% return, which is significantly lower than LCUA.DE's 31.85% 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%
LCUA.DE
- 1D
- -1.97%
- 1M
- 5.12%
- YTD
- 31.85%
- 6M
- 32.05%
- 1Y
- 53.21%
- 3Y*
- 22.72%
- 5Y*
- 8.90%
- 10Y*
- —
SXR1.DE vs. LCUA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -0.55% |
LCUA.DE Amundi MSCI Emerging Asia II UCITS ETF Acc | 31.85% | 18.08% | 18.51% | 3.26% | -14.89% | 1.98% | 15.44% | 22.39% | -10.90% |
Correlation
The correlation between SXR1.DE and LCUA.DE is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.72 |
The correlation between SXR1.DE and LCUA.DE shifts across timeframes, from 0.59 (1 year) to 0.72 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SXR1.DE vs. LCUA.DE — Risk / Return Rank
SXR1.DE
LCUA.DE
SXR1.DE vs. LCUA.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 Emerging Asia II UCITS ETF Acc (LCUA.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 | LCUA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.49 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 4.49 | -2.24 |
| Martin ratioReturn relative to average drawdown | 6.64 | 16.33 | -9.69 |
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 | LCUA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 2.72 | -1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.48 | -0.09 |
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 | 0.48 | -0.21 |
Drawdowns
SXR1.DE vs. LCUA.DE - Drawdown Comparison
The maximum SXR1.DE drawdown since its inception was -38.62%, which is greater than LCUA.DE's maximum drawdown of -33.18%. Use the drawdown chart below to compare losses from any high point for SXR1.DE and LCUA.DE.
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Drawdown Indicators
| SXR1.DE | LCUA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.62% | -33.18% | -5.44% |
Max Drawdown (1Y)Largest decline over 1 year | -6.21% | -12.13% | +5.92% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -21.07% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -20.28% | -28.54% | +8.26% |
Max Drawdown (10Y)Largest decline over 10 years | -36.91% | — | — |
Current DrawdownCurrent decline from peak | -2.17% | -2.86% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -9.79% | -12.02% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 3.34% | -1.23% |
Volatility
SXR1.DE vs. LCUA.DE - Volatility Comparison
The current volatility for iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) is 3.06%, while Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE) has a volatility of 8.54%. This indicates that SXR1.DE experiences smaller price fluctuations and is considered to be less risky than LCUA.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 | LCUA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 8.54% | -5.48% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 17.04% | -8.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.73% | 20.08% | -8.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 18.48% | -3.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 19.46% | -2.86% |
SXR1.DE vs. LCUA.DE - Expense Ratio Comparison
SXR1.DE has a 0.20% expense ratio, which is higher than LCUA.DE's 0.12% 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. LCUA.DE - Dividend Comparison
Neither SXR1.DE nor LCUA.DE has paid dividends to shareholders.
Frequently Asked Questions
SXR1.DE and LCUA.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUA.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for SXR1.DE.
SXR1.DE tracks MSCI Pacific ex Japan, while LCUA.DE tracks MSCI Emerging Markets Asia. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for SXR1.DE and 0.12% for LCUA.DE.
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