SXR6.DE vs. EXX7.DE
SXR6.DE (iShares MSCI Japan SRI UCITS ETF USD Acc) and EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) are both Japan Equities funds from iShares - SXR6.DE tracks the MSCI Japan SRI Select Reduced Fossil Fuels while EXX7.DE tracks the Nikkei 225®. Both are passively managed. Over the past 5 years, SXR6.DE returned 4.25%/yr vs 11.91%/yr for EXX7.DE. Their correlation of 0.88 suggests significant overlap in exposure. SXR6.DE charges 0.20%/yr vs 0.51%/yr for EXX7.DE.
Performance
SXR6.DE vs. EXX7.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SXR6.DE achieves a 3.87% return, which is significantly lower than EXX7.DE's 31.92% return.
SXR6.DE
- 1D
- -0.07%
- 1M
- 4.16%
- YTD
- 3.87%
- 6M
- 3.94%
- 1Y
- 11.34%
- 3Y*
- 6.07%
- 5Y*
- 4.25%
- 10Y*
- —
EXX7.DE
- 1D
- -1.45%
- 1M
- 7.58%
- YTD
- 31.92%
- 6M
- 30.07%
- 1Y
- 59.87%
- 3Y*
- 20.28%
- 5Y*
- 11.91%
- 10Y*
- 11.53%
SXR6.DE vs. EXX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXR6.DE iShares MSCI Japan SRI UCITS ETF USD Acc | 3.87% | 6.58% | 9.11% | 9.64% | -13.84% | 9.84% | 6.35% | 26.72% | -10.33% | 3.99% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 31.92% | 15.64% | 13.98% | 17.46% | -15.88% | 3.04% | 13.62% | 24.16% | -5.34% | 6.27% |
Correlation
The correlation between SXR6.DE and EXX7.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2017 | 0.88 |
The correlation between SXR6.DE and EXX7.DE shifts across timeframes, from 0.72 (1 year) to 0.88 (all time), reflecting how their relationship changes across market environments.
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
SXR6.DE vs. EXX7.DE — Risk / Return Rank
SXR6.DE
EXX7.DE
SXR6.DE vs. EXX7.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 iShares Nikkei 225 UCITS ETF (DE) (EXX7.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 | EXX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.42 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 4.52 | -3.62 |
| Martin ratioReturn relative to average drawdown | 2.55 | 13.72 | -11.16 |
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
| SXR6.DE | EXX7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 2.50 | -1.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.63 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.39 | -0.09 |
Drawdowns
SXR6.DE vs. EXX7.DE - Drawdown Comparison
The maximum SXR6.DE drawdown since its inception was -27.35%, smaller than the maximum EXX7.DE drawdown of -50.57%. Use the drawdown chart below to compare losses from any high point for SXR6.DE and EXX7.DE.
Loading charts...
Drawdown Indicators
| SXR6.DE | EXX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.35% | -50.57% | +23.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.40% | -12.97% | +1.57% |
Max Drawdown (3Y)Largest decline over 3 years | -16.29% | -20.63% | +4.34% |
Max Drawdown (5Y)Largest decline over 5 years | -21.32% | -21.40% | +0.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.83% | — |
Current DrawdownCurrent decline from peak | -1.85% | -1.45% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -7.15% | -12.03% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.01% | 4.28% | -0.27% |
Volatility
SXR6.DE vs. EXX7.DE - Volatility Comparison
The current volatility for iShares MSCI Japan SRI UCITS ETF USD Acc (SXR6.DE) is 3.60%, while iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) has a volatility of 6.61%. This indicates that SXR6.DE experiences smaller price fluctuations and is considered to be less risky than EXX7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SXR6.DE | EXX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.60% | 6.61% | -3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 14.77% | 18.46% | -3.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.63% | 23.46% | -4.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 18.55% | -2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 17.72% | -0.95% |
SXR6.DE vs. EXX7.DE - Expense Ratio Comparison
SXR6.DE has a 0.20% expense ratio, which is lower than EXX7.DE's 0.51% expense ratio.
Dividends
SXR6.DE vs. EXX7.DE - Dividend Comparison
SXR6.DE has not paid dividends to shareholders, while EXX7.DE's dividend yield for the trailing twelve months is around 0.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.77% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.74% | 1.19% | 1.35% | 1.29% |
SXR6.DE iShares MSCI Japan SRI UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SXR6.DE and EXX7.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR6.DE is cheaper with a 0.20% expense ratio, compared with 0.51% for EXX7.DE.
SXR6.DE tracks MSCI Japan SRI Select Reduced Fossil Fuels, while EXX7.DE tracks Nikkei 225®. Their fees differ too: 0.20% for SXR6.DE and 0.51% for EXX7.DE.
Find the right allocation for SXR6.DE and EXX7.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