SXR8.DE vs. MU
SXR8.DE (iShares Core S&P 500 UCITS ETF USD (Acc)) is S&P 500 fund tracking the S&P 500 Index, while MU (Micron Technology, Inc.) is a stock. Over the past 10 years, SXR8.DE returned 14.87%/yr vs 55.33%/yr for MU. At a 0.33 correlation, their price movements are largely independent.
Performance
SXR8.DE vs. MU - Performance Comparison
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Different Trading Currencies
SXR8.DE is traded in EUR, while MU is traded in USD. To make them comparable, the MU values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SXR8.DE achieves a 9.96% return, which is significantly lower than MU's 249.37% return. Over the past 10 years, SXR8.DE has underperformed MU with an annualized return of 14.87%, while MU has yielded a comparatively higher 55.33% annualized return.
SXR8.DE
- 1D
- 1.56%
- 1M
- 1.65%
- YTD
- 9.96%
- 6M
- 11.01%
- 1Y
- 24.53%
- 3Y*
- 17.96%
- 5Y*
- 14.24%
- 10Y*
- 14.87%
MU
- 1D
- -1.35%
- 1M
- 23.69%
- YTD
- 249.37%
- 6M
- 313.43%
- 1Y
- 748.40%
- 3Y*
- 139.07%
- 5Y*
- 67.73%
- 10Y*
- 55.33%
SXR8.DE vs. MU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 9.96% | 4.73% | 32.32% | 22.47% | -14.31% | 40.74% | 6.80% | 34.49% | -1.05% | 6.67% |
MU Micron Technology, Inc. | 249.37% | 199.86% | 5.58% | 66.78% | -42.58% | 33.50% | 28.27% | 73.32% | -19.21% | 64.54% |
Correlation
The correlation between SXR8.DE and MU is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 19, 2010 | 0.33 |
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Return for Risk
SXR8.DE vs. MU — Risk / Return Rank
SXR8.DE
MU
SXR8.DE vs. MU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) and Micron Technology, Inc. (MU). 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.
| SXR8.DE | MU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.81 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.78 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 3.52 | 24.99 | -21.47 |
| Martin ratioReturn relative to average drawdown | 12.50 | 93.47 | -80.97 |
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Drawdowns
SXR8.DE vs. MU - Drawdown Comparison
The maximum SXR8.DE drawdown since its inception was -33.78%, smaller than the maximum MU drawdown of -83.90%. Use the drawdown chart below to compare losses from any high point for SXR8.DE and MU.
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Drawdown Indicators
| SXR8.DE | MU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.78% | -83.90% | +50.12% |
Max Drawdown (1Y)Largest decline over 1 year | -6.94% | -30.24% | +23.30% |
Max Drawdown (3Y)Largest decline over 3 years | -23.32% | -59.24% | +35.92% |
Max Drawdown (5Y)Largest decline over 5 years | -23.32% | -59.24% | +35.92% |
Max Drawdown (10Y)Largest decline over 10 years | -33.78% | -59.24% | +25.46% |
Current DrawdownCurrent decline from peak | -1.72% | -8.84% | +7.12% |
Average DrawdownAverage peak-to-trough decline | -5.22% | -27.15% | +21.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 8.07% | -6.11% |
Volatility
SXR8.DE vs. MU - Volatility Comparison
The current volatility for iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) is 3.08%, while Micron Technology, Inc. (MU) has a volatility of 32.18%. This indicates that SXR8.DE experiences smaller price fluctuations and is considered to be less risky than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXR8.DE | MU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 32.18% | -29.10% |
Volatility (6M)Calculated over the trailing 6-month period | 7.86% | 57.14% | -49.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.78% | 69.37% | -57.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.18% | 52.85% | -37.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 50.15% | -34.07% |
Dividends
SXR8.DE vs. MU - Dividend Comparison
SXR8.DE has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SXR8.DE and MU have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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