SXR1.DE vs. XCS3.DE
SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) and XCS3.DE (Xtrackers MSCI Malaysia UCITS ETF (Acc)) are both Asia Pacific Equities funds - SXR1.DE tracks the MSCI Pacific ex Japan while XCS3.DE tracks the MSCI Malaysia Index. Both are passively managed. Over the past 10 years, SXR1.DE returned 7.24%/yr vs 1.83%/yr for XCS3.DE. A 0.55 correlation means they provide meaningful diversification when combined. SXR1.DE charges 0.20%/yr vs 0.50%/yr for XCS3.DE.
Performance
SXR1.DE vs. XCS3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXR1.DE achieves a 13.23% return, which is significantly higher than XCS3.DE's 7.13% return. Over the past 10 years, SXR1.DE has outperformed XCS3.DE with an annualized return of 7.24%, while XCS3.DE has yielded a comparatively lower 1.83% annualized return.
SXR1.DE
- 1D
- 0.38%
- 1M
- 3.53%
- 6M
- 11.51%
- YTD
- 13.23%
- 1Y
- 18.42%
- 3Y*
- 12.09%
- 5Y*
- 6.72%
- 10Y*
- 7.24%
XCS3.DE
- 1D
- 0.31%
- 1M
- 1.75%
- 6M
- 3.40%
- YTD
- 7.13%
- 1Y
- 23.98%
- 3Y*
- 13.47%
- 5Y*
- 6.89%
- 10Y*
- 1.83%
SXR1.DE vs. XCS3.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) | 13.23% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 21.74% | -6.20% | 10.76% |
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 7.13% | 3.11% | 26.75% | -7.60% | 1.23% | -1.02% | -6.99% | 1.63% | -1.88% | 9.03% |
Correlation
The correlation between SXR1.DE and XCS3.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 | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2011 | 0.55 |
The correlation between SXR1.DE and XCS3.DE shifts across timeframes, from 0.36 (3 years) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SXR1.DE vs. XCS3.DE — Risk / Return Rank
SXR1.DE
XCS3.DE
SXR1.DE vs. XCS3.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 Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.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 | XCS3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 3.04 | -0.09 |
| Martin ratioReturn relative to average drawdown | 8.48 | 8.22 | +0.26 |
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Drawdowns
SXR1.DE vs. XCS3.DE - Drawdown Comparison
The maximum SXR1.DE drawdown since its inception was -38.62%, smaller than the maximum XCS3.DE drawdown of -43.32%. Use the drawdown chart below to compare losses from any high point for SXR1.DE and XCS3.DE.
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Drawdown Indicators
| SXR1.DE | XCS3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.62% | -43.32% | +4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -6.21% | -7.85% | +1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -21.83% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -20.28% | -21.83% | +1.55% |
Max Drawdown (10Y)Largest decline over 10 years | -36.91% | -35.49% | -1.42% |
Current DrawdownCurrent decline from peak | 0.00% | -3.55% | +3.55% |
Average DrawdownAverage peak-to-trough decline | -9.82% | -17.42% | +7.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 2.91% | -0.74% |
Volatility
SXR1.DE vs. XCS3.DE - Volatility Comparison
The current volatility for iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) is 2.42%, while Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) has a volatility of 3.83%. This indicates that SXR1.DE experiences smaller price fluctuations and is considered to be less risky than XCS3.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 | XCS3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 3.83% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 9.38% | 10.87% | -1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 14.00% | -2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.76% | 13.14% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.49% | 15.01% | +1.48% |
SXR1.DE vs. XCS3.DE - Expense Ratio Comparison
SXR1.DE has a 0.20% expense ratio, which is lower than XCS3.DE's 0.50% expense ratio.
Dividends
SXR1.DE vs. XCS3.DE - Dividend Comparison
Neither SXR1.DE nor XCS3.DE has paid dividends to shareholders.
Frequently Asked Questions
SXR1.DE and XCS3.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 0.50% for XCS3.DE.
SXR1.DE tracks MSCI Pacific ex Japan, while XCS3.DE tracks MSCI Malaysia Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for SXR1.DE and 0.50% for XCS3.DE.
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