SXR6.DE vs. AW15.DE
Compare and contrast key facts about iShares MSCI Japan SRI UCITS ETF USD Acc (SXR6.DE) and UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE).
SXR6.DE and AW15.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SXR6.DE is a passively managed fund by iShares that tracks the performance of the MSCI Japan SRI Select Reduced Fossil Fuels. It was launched on Mar 6, 2017. AW15.DE is a passively managed fund by UBS that tracks the performance of the MSCI Japan Climate Paris Aligned. It was launched on Mar 11, 2021. Both SXR6.DE and AW15.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SXR6.DE vs. AW15.DE - Performance Comparison
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SXR6.DE vs. AW15.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SXR6.DE iShares MSCI Japan SRI UCITS ETF USD Acc | 0.03% | 6.58% | 9.11% | 9.64% | -13.84% | 3.95% |
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc | 2.15% | 10.45% | 2.67% | 12.34% | -19.88% | 2.52% |
Returns By Period
In the year-to-date period, SXR6.DE achieves a 0.03% return, which is significantly lower than AW15.DE's 2.15% return.
SXR6.DE
- 1D
- 3.72%
- 1M
- -1.22%
- YTD
- 0.03%
- 6M
- 5.50%
- 1Y
- 7.05%
- 3Y*
- 6.85%
- 5Y*
- 2.66%
- 10Y*
- —
AW15.DE
- 1D
- 4.22%
- 1M
- -4.13%
- YTD
- 2.15%
- 6M
- 6.37%
- 1Y
- 17.08%
- 3Y*
- 7.30%
- 5Y*
- 1.27%
- 10Y*
- —
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SXR6.DE vs. AW15.DE - Expense Ratio Comparison
SXR6.DE has a 0.20% expense ratio, which is higher than AW15.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%.
Return for Risk
SXR6.DE vs. AW15.DE — Risk / Return Rank
SXR6.DE
AW15.DE
SXR6.DE vs. AW15.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Japan SRI UCITS ETF USD Acc (SXR6.DE) and UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.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.
| SXR6.DE | AW15.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 0.84 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.63 | 1.35 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.17 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.59 | -0.84 |
Martin ratioReturn relative to average drawdown | 2.28 | 5.40 | -3.13 |
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
| SXR6.DE | AW15.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.84 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.08 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.08 | +0.20 |
Correlation
The correlation between SXR6.DE and AW15.DE is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SXR6.DE vs. AW15.DE - Dividend Comparison
Neither SXR6.DE nor AW15.DE has paid dividends to shareholders.
Drawdowns
SXR6.DE vs. AW15.DE - Drawdown Comparison
The maximum SXR6.DE drawdown since its inception was -27.35%, roughly equal to the maximum AW15.DE drawdown of -27.14%. Use the drawdown chart below to compare losses from any high point for SXR6.DE and AW15.DE.
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Drawdown Indicators
| SXR6.DE | AW15.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.35% | -27.14% | -0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.40% | -11.48% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -21.32% | -27.14% | +5.82% |
Current DrawdownCurrent decline from peak | -5.48% | -6.79% | +1.31% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -12.50% | +5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 3.38% | +0.36% |
Volatility
SXR6.DE vs. AW15.DE - Volatility Comparison
iShares MSCI Japan SRI UCITS ETF USD Acc (SXR6.DE) has a higher volatility of 9.00% compared to UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) at 8.46%. This indicates that SXR6.DE's price experiences larger fluctuations and is considered to be riskier than AW15.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXR6.DE | AW15.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.00% | 8.46% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 14.57% | 14.79% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.26% | 20.16% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.42% | 16.26% | +0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.72% | 16.26% | +0.46% |