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SXR6.DE vs. SXR1.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SXR6.DE vs. SXR1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI Japan SRI UCITS ETF USD Acc (SXR6.DE) and iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE). The values are adjusted to include any dividend payments, if applicable.

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SXR6.DE vs. SXR1.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SXR6.DE
iShares MSCI Japan SRI UCITS ETF USD Acc
0.03%6.58%9.11%9.64%-13.84%9.84%6.35%26.72%-10.33%3.99%
SXR1.DE
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
6.85%7.00%11.91%2.20%-0.86%13.17%-2.98%21.74%-6.20%1.85%

Returns By Period

In the year-to-date period, SXR6.DE achieves a 0.03% return, which is significantly lower than SXR1.DE's 6.85% 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*

SXR1.DE

1D
2.09%
1M
-3.30%
YTD
6.85%
6M
7.25%
1Y
16.90%
3Y*
9.13%
5Y*
6.03%
10Y*
7.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SXR6.DE vs. SXR1.DE - Expense Ratio Comparison

Both SXR6.DE and SXR1.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Return for Risk

SXR6.DE vs. SXR1.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SXR6.DE
SXR6.DE Risk / Return Rank: 2323
Overall Rank
SXR6.DE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
SXR6.DE Sortino Ratio Rank: 2121
Sortino Ratio Rank
SXR6.DE Omega Ratio Rank: 2020
Omega Ratio Rank
SXR6.DE Calmar Ratio Rank: 2727
Calmar Ratio Rank
SXR6.DE Martin Ratio Rank: 2626
Martin Ratio Rank

SXR1.DE
SXR1.DE Risk / Return Rank: 5757
Overall Rank
SXR1.DE Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SXR1.DE Sortino Ratio Rank: 5151
Sortino Ratio Rank
SXR1.DE Omega Ratio Rank: 6060
Omega Ratio Rank
SXR1.DE Calmar Ratio Rank: 5656
Calmar Ratio Rank
SXR1.DE Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SXR6.DE vs. SXR1.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 Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.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.DESXR1.DEDifference

Sharpe ratio

Return per unit of total volatility

0.35

1.05

-0.71

Sortino ratio

Return per unit of downside risk

0.63

1.43

-0.80

Omega ratio

Gain probability vs. loss probability

1.08

1.23

-0.15

Calmar ratio

Return relative to maximum drawdown

0.75

1.56

-0.81

Martin ratio

Return relative to average drawdown

2.28

6.93

-4.65

SXR6.DE vs. SXR1.DE - Sharpe Ratio Comparison

The current SXR6.DE Sharpe Ratio is 0.35, which is lower than the SXR1.DE Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of SXR6.DE and SXR1.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SXR6.DESXR1.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

1.05

-0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

0.41

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.27

+0.01

Correlation

The correlation between SXR6.DE and SXR1.DE is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SXR6.DE vs. SXR1.DE - Dividend Comparison

Neither SXR6.DE nor SXR1.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SXR6.DE vs. SXR1.DE - Drawdown Comparison

The maximum SXR6.DE drawdown since its inception was -27.35%, smaller than the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for SXR6.DE and SXR1.DE.


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Drawdown Indicators


SXR6.DESXR1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-27.35%

-38.62%

+11.27%

Max Drawdown (1Y)

Largest decline over 1 year

-11.40%

-13.92%

+2.52%

Max Drawdown (5Y)

Largest decline over 5 years

-21.32%

-20.28%

-1.04%

Max Drawdown (10Y)

Largest decline over 10 years

-36.91%

Current Drawdown

Current decline from peak

-5.48%

-3.67%

-1.81%

Average Drawdown

Average peak-to-trough decline

-7.19%

-9.88%

+2.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.74%

2.48%

+1.26%

Volatility

SXR6.DE vs. SXR1.DE - Volatility Comparison

iShares MSCI Japan SRI UCITS ETF USD Acc (SXR6.DE) has a higher volatility of 9.00% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 4.85%. This indicates that SXR6.DE's price experiences larger fluctuations and is considered to be riskier than SXR1.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.DESXR1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.00%

4.85%

+4.15%

Volatility (6M)

Calculated over the trailing 6-month period

14.57%

8.68%

+5.89%

Volatility (1Y)

Calculated over the trailing 1-year period

20.26%

16.07%

+4.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.42%

14.73%

+1.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.72%

16.65%

+0.07%