SXR4.DE vs. 6PSE.DE
SXR4.DE (iShares MSCI USA UCITS ETF (Acc)) and 6PSE.DE (Invesco MSCI USA UCITS ETF Dist) are both Large Cap Blend Equities funds tracking the MSCI USA, from iShares and Invesco respectively. Both are passively managed. Over the past 3 years, SXR4.DE returned 19.00%/yr vs 19.18%/yr for 6PSE.DE. With a 1.00 correlation, they move nearly in lockstep. SXR4.DE charges 0.07%/yr vs 0.05%/yr for 6PSE.DE.
Performance
SXR4.DE vs. 6PSE.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with SXR4.DE having a 11.29% return and 6PSE.DE slightly higher at 11.33%.
SXR4.DE
- 1D
- -0.10%
- 1M
- 4.53%
- YTD
- 11.29%
- 6M
- 10.68%
- 1Y
- 25.15%
- 3Y*
- 19.00%
- 5Y*
- 14.32%
- 10Y*
- 14.76%
6PSE.DE
- 1D
- -0.18%
- 1M
- 4.51%
- YTD
- 11.33%
- 6M
- 10.72%
- 1Y
- 25.24%
- 3Y*
- 19.18%
- 5Y*
- —
- 10Y*
- —
SXR4.DE vs. 6PSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SXR4.DE iShares MSCI USA UCITS ETF (Acc) | 11.29% | 4.62% | 32.33% | 23.44% | -6.86% |
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 11.33% | 4.78% | 32.52% | 23.62% | -6.58% |
Correlation
The correlation between SXR4.DE and 6PSE.DE is 1.00 - 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 | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 1.00 |
The correlation between SXR4.DE and 6PSE.DE has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SXR4.DE vs. 6PSE.DE — Risk / Return Rank
SXR4.DE
6PSE.DE
SXR4.DE vs. 6PSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA UCITS ETF (Acc) (SXR4.DE) and Invesco MSCI USA UCITS ETF Dist (6PSE.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.
| SXR4.DE | 6PSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.40 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.42 | 3.44 | -0.02 |
| Martin ratioReturn relative to average drawdown | 11.92 | 11.99 | -0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SXR4.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 2.15 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.93 | -0.16 |
Drawdowns
SXR4.DE vs. 6PSE.DE - Drawdown Comparison
The maximum SXR4.DE drawdown since its inception was -34.16%, which is greater than 6PSE.DE's maximum drawdown of -23.70%. Use the drawdown chart below to compare losses from any high point for SXR4.DE and 6PSE.DE.
Loading charts...
Drawdown Indicators
| SXR4.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.16% | -23.70% | -10.46% |
Max Drawdown (1Y)Largest decline over 1 year | -7.36% | -7.31% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -23.63% | -23.70% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -23.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.16% | — | — |
Current DrawdownCurrent decline from peak | -0.40% | -0.41% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -4.83% | -0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.10% | +0.01% |
Volatility
SXR4.DE vs. 6PSE.DE - Volatility Comparison
iShares MSCI USA UCITS ETF (Acc) (SXR4.DE) and Invesco MSCI USA UCITS ETF Dist (6PSE.DE) have volatilities of 2.73% and 2.73%, 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.
Loading charts...
Volatility by Period
| SXR4.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 2.73% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 7.68% | 7.68% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.70% | 11.65% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.42% | 15.41% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.23% | 15.41% | +0.82% |
SXR4.DE vs. 6PSE.DE - Expense Ratio Comparison
SXR4.DE has a 0.07% expense ratio, which is higher than 6PSE.DE's 0.05% 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
SXR4.DE vs. 6PSE.DE - Dividend Comparison
SXR4.DE has not paid dividends to shareholders, while 6PSE.DE's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 1.05% | 1.16% | 1.26% | 1.51% | 1.69% |
SXR4.DE iShares MSCI USA UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, SXR4.DE and 6PSE.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, 6PSE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6PSE.DE is cheaper with a 0.05% expense ratio, compared with 0.07% for SXR4.DE.
Both ETFs track MSCI USA. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.07% for SXR4.DE and 0.05% for 6PSE.DE.
Find the right allocation for SXR4.DE and 6PSE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer