SXR1.DE vs. XDW0.DE
SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) and XDW0.DE (Xtrackers MSCI World Energy UCITS ETF 1C) are both exchange-traded funds - SXR1.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan, while XDW0.DE is a Energy Equities fund tracking the MSCI World/Energy NR USD. Both are passively managed. Over the past 10 years, SXR1.DE returned 7.48%/yr vs 9.20%/yr for XDW0.DE. At a 0.49 correlation, their price movements are largely independent. SXR1.DE charges 0.20%/yr vs 0.25%/yr for XDW0.DE.
Performance
SXR1.DE vs. XDW0.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 XDW0.DE's 32.75% return. Over the past 10 years, SXR1.DE has underperformed XDW0.DE with an annualized return of 7.48%, while XDW0.DE has yielded a comparatively higher 9.20% 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%
XDW0.DE
- 1D
- -0.47%
- 1M
- 3.29%
- YTD
- 32.75%
- 6M
- 28.86%
- 1Y
- 45.88%
- 3Y*
- 15.71%
- 5Y*
- 20.33%
- 10Y*
- 9.20%
SXR1.DE vs. XDW0.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% |
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 32.75% | 2.24% | 7.48% | 0.18% | 53.95% | 52.18% | -36.97% | 14.05% | -12.13% | -7.68% |
Correlation
The correlation between SXR1.DE and XDW0.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.49 |
The correlation between SXR1.DE and XDW0.DE shifts across timeframes, from -0.02 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SXR1.DE vs. XDW0.DE — Risk / Return Rank
SXR1.DE
XDW0.DE
SXR1.DE vs. XDW0.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 World Energy UCITS ETF 1C (XDW0.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 | XDW0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.98 | -0.73 |
| Martin ratioReturn relative to average drawdown | 6.64 | 9.92 | -3.28 |
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 | XDW0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 2.10 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.84 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.35 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.37 | -0.10 |
Drawdowns
SXR1.DE vs. XDW0.DE - Drawdown Comparison
The maximum SXR1.DE drawdown since its inception was -38.62%, smaller than the maximum XDW0.DE drawdown of -61.44%. Use the drawdown chart below to compare losses from any high point for SXR1.DE and XDW0.DE.
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Drawdown Indicators
| SXR1.DE | XDW0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.62% | -61.44% | +22.82% |
Max Drawdown (1Y)Largest decline over 1 year | -6.21% | -15.05% | +8.84% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -23.71% | +3.43% |
Max Drawdown (5Y)Largest decline over 5 years | -20.28% | -23.71% | +3.43% |
Max Drawdown (10Y)Largest decline over 10 years | -36.91% | -61.44% | +24.53% |
Current DrawdownCurrent decline from peak | -2.17% | -7.38% | +5.21% |
Average DrawdownAverage peak-to-trough decline | -9.79% | -13.84% | +4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 4.53% | -2.42% |
Volatility
SXR1.DE vs. XDW0.DE - Volatility Comparison
The current volatility for iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) is 3.06%, while Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) has a volatility of 6.96%. This indicates that SXR1.DE experiences smaller price fluctuations and is considered to be less risky than XDW0.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 | XDW0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 6.96% | -3.90% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 18.42% | -9.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.73% | 21.48% | -9.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 24.04% | -9.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 26.02% | -9.42% |
SXR1.DE vs. XDW0.DE - Expense Ratio Comparison
SXR1.DE has a 0.20% expense ratio, which is lower than XDW0.DE's 0.25% expense ratio. Despite the difference, 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. XDW0.DE - Dividend Comparison
Neither SXR1.DE nor XDW0.DE has paid dividends to shareholders.
Frequently Asked Questions
SXR1.DE and XDW0.DE have a correlation of -0.02, 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 0.25% for XDW0.DE.
SXR1.DE is categorized as Asia Pacific Equities, while XDW0.DE is Energy Equities. SXR1.DE tracks MSCI Pacific ex Japan, while XDW0.DE tracks MSCI World/Energy NR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for SXR1.DE and 0.25% for XDW0.DE.
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