SXR7.DE vs. S6X0.DE
SXR7.DE (iShares Core MSCI EMU UCITS ETF EUR (Acc)) and S6X0.DE (Invesco EURO STOXX 50 UCITS ETF Dist) are both Europe Equities funds - SXR7.DE tracks the MSCI EMU while S6X0.DE tracks the EURO STOXX 50. Both are passively managed. Over the past 10 years, SXR7.DE returned 11.51%/yr vs 11.85%/yr for S6X0.DE. Their correlation of 0.94 suggests significant overlap in exposure. SXR7.DE charges 0.12%/yr vs 0.05%/yr for S6X0.DE.
Performance
SXR7.DE vs. S6X0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXR7.DE achieves a 11.72% return, which is significantly higher than S6X0.DE's 10.25% return. Both investments have delivered pretty close results over the past 10 years, with SXR7.DE having a 11.51% annualized return and S6X0.DE not far ahead at 11.85%.
SXR7.DE
- 1D
- 0.74%
- 1M
- 3.14%
- YTD
- 11.72%
- 6M
- 12.70%
- 1Y
- 24.09%
- 3Y*
- 17.41%
- 5Y*
- 10.92%
- 10Y*
- 11.51%
S6X0.DE
- 1D
- 0.78%
- 1M
- 3.40%
- YTD
- 10.25%
- 6M
- 11.18%
- 1Y
- 22.32%
- 3Y*
- 16.61%
- 5Y*
- 11.79%
- 10Y*
- 11.85%
SXR7.DE vs. S6X0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXR7.DE iShares Core MSCI EMU UCITS ETF EUR (Acc) | 11.72% | 24.84% | 9.37% | 18.88% | -11.80% | 22.25% | -0.64% | 27.60% | -13.03% | 12.98% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 10.25% | 22.02% | 10.94% | 22.43% | -9.00% | 23.10% | -2.98% | 29.97% | -12.04% | 10.08% |
Correlation
The correlation between SXR7.DE and S6X0.DE is 0.99 - 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 | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2010 | 0.94 |
The correlation between SXR7.DE and S6X0.DE has been stable across timeframes, ranging from 0.94 to 0.99 - a consistent structural relationship.
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Return for Risk
SXR7.DE vs. S6X0.DE — Risk / Return Rank
SXR7.DE
S6X0.DE
SXR7.DE vs. S6X0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) and Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SXR7.DE | S6X0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.26 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.04 | +0.31 |
| Martin ratioReturn relative to average drawdown | 8.76 | 7.10 | +1.66 |
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Drawdowns
SXR7.DE vs. S6X0.DE - Drawdown Comparison
The maximum SXR7.DE drawdown since its inception was -38.17%, roughly equal to the maximum S6X0.DE drawdown of -38.54%. Use the drawdown chart below to compare losses from any high point for SXR7.DE and S6X0.DE.
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Drawdown Indicators
| SXR7.DE | S6X0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.17% | -38.54% | +0.37% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -10.88% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -15.12% | -16.56% | +1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -24.49% | -23.41% | -1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -38.17% | -38.54% | +0.37% |
Current DrawdownCurrent decline from peak | -0.83% | -0.84% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -7.69% | +1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 3.14% | -0.40% |
Volatility
SXR7.DE vs. S6X0.DE - Volatility Comparison
The current volatility for iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) is 3.37%, while Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) has a volatility of 3.56%. This indicates that SXR7.DE experiences smaller price fluctuations and is considered to be less risky than S6X0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXR7.DE | S6X0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.37% | 3.56% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.19% | 13.14% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.60% | 15.94% | -1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 17.53% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.75% | 18.00% | -1.25% |
SXR7.DE vs. S6X0.DE - Expense Ratio Comparison
SXR7.DE has a 0.12% expense ratio, which is higher than S6X0.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
SXR7.DE vs. S6X0.DE - Dividend Comparison
SXR7.DE has not paid dividends to shareholders, while S6X0.DE's dividend yield for the trailing twelve months is around 2.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 2.76% | 2.99% | 3.38% | 3.17% | 3.10% | 2.47% | 2.53% | 3.49% | 3.69% | 2.99% | 3.17% | 3.05% |
SXR7.DE iShares Core MSCI EMU UCITS ETF EUR (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
With a correlation of 0.99, SXR7.DE and S6X0.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, S6X0.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6X0.DE is cheaper with a 0.05% expense ratio, compared with 0.12% for SXR7.DE.
SXR7.DE tracks MSCI EMU, while S6X0.DE tracks EURO STOXX 50. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.12% for SXR7.DE and 0.05% for S6X0.DE.
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