SXR1.DE vs. OP6E.DE
SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) and OP6E.DE (Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR)) are both Asia Pacific Equities funds - SXR1.DE tracks the MSCI Pacific ex Japan while OP6E.DE tracks the Bloomberg PAB APAC DM ex-Japan Large & Mid Cap. Both are passively managed. Over the past 3 years, SXR1.DE returned 10.41%/yr vs 8.96%/yr for OP6E.DE. Their correlation of 0.94 suggests significant overlap in exposure. SXR1.DE charges 0.20%/yr vs 0.29%/yr for OP6E.DE.
Performance
SXR1.DE vs. OP6E.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 higher than OP6E.DE's 4.48% 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%
OP6E.DE
- 1D
- -0.61%
- 1M
- -3.04%
- YTD
- 4.48%
- 6M
- 5.94%
- 1Y
- 7.51%
- 3Y*
- 8.96%
- 5Y*
- —
- 10Y*
- —
SXR1.DE vs. OP6E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.90% | 7.00% | 11.91% | 2.20% | -4.60% |
OP6E.DE Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) | 4.48% | 6.39% | 15.17% | 0.41% | -5.27% |
Correlation
The correlation between SXR1.DE and OP6E.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2022 | 0.94 |
The correlation between SXR1.DE and OP6E.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
SXR1.DE vs. OP6E.DE — Risk / Return Rank
SXR1.DE
OP6E.DE
SXR1.DE vs. OP6E.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 Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.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 | OP6E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.12 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 1.13 | +1.13 |
| Martin ratioReturn relative to average drawdown | 6.64 | 2.95 | +3.69 |
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 | OP6E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 0.66 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | — | — |
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 | 0.36 | -0.09 |
Drawdowns
SXR1.DE vs. OP6E.DE - Drawdown Comparison
The maximum SXR1.DE drawdown since its inception was -38.62%, which is greater than OP6E.DE's maximum drawdown of -18.34%. Use the drawdown chart below to compare losses from any high point for SXR1.DE and OP6E.DE.
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Drawdown Indicators
| SXR1.DE | OP6E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.62% | -18.34% | -20.28% |
Max Drawdown (1Y)Largest decline over 1 year | -6.21% | -6.72% | +0.51% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -18.34% | -1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -20.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.91% | — | — |
Current DrawdownCurrent decline from peak | -2.17% | -4.43% | +2.26% |
Average DrawdownAverage peak-to-trough decline | -9.79% | -4.86% | -4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.57% | -0.46% |
Volatility
SXR1.DE vs. OP6E.DE - Volatility Comparison
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) has a higher volatility of 3.06% compared to Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.DE) at 2.87%. This indicates that SXR1.DE's price experiences larger fluctuations and is considered to be riskier than OP6E.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 | OP6E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 2.87% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 8.56% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.73% | 11.49% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 14.75% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 14.75% | +1.85% |
SXR1.DE vs. OP6E.DE - Expense Ratio Comparison
SXR1.DE has a 0.20% expense ratio, which is lower than OP6E.DE's 0.29% expense ratio.
Dividends
SXR1.DE vs. OP6E.DE - Dividend Comparison
Neither SXR1.DE nor OP6E.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.90, SXR1.DE and OP6E.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 0.29% for OP6E.DE.
SXR1.DE tracks MSCI Pacific ex Japan, while OP6E.DE tracks Bloomberg PAB APAC DM ex-Japan Large & Mid Cap. They also come from different issuers: iShares and Natixis. Their fees differ too: 0.20% for SXR1.DE and 0.29% for OP6E.DE.
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