SXR8.DE vs. TSLA
SXR8.DE (iShares Core S&P 500 UCITS ETF USD (Acc)) is S&P 500 fund tracking the S&P 500 Index, while TSLA (Tesla, Inc.) is a stock. Over the past 10 years, SXR8.DE returned 14.76%/yr vs 39.21%/yr for TSLA. At a 0.30 correlation, their price movements are largely independent.
Performance
SXR8.DE vs. TSLA - Performance Comparison
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Different Trading Currencies
SXR8.DE is traded in EUR, while TSLA is traded in USD. To make them comparable, the TSLA 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 higher than TSLA's -7.39% return. Over the past 10 years, SXR8.DE has underperformed TSLA with an annualized return of 14.76%, while TSLA has yielded a comparatively higher 39.21% annualized return.
SXR8.DE
- 1D
- -0.20%
- 1M
- 2.54%
- YTD
- 9.96%
- 6M
- 10.04%
- 1Y
- 23.52%
- 3Y*
- 18.44%
- 5Y*
- 14.39%
- 10Y*
- 14.76%
TSLA
- 1D
- 4.47%
- 1M
- -2.45%
- YTD
- -7.39%
- 6M
- -6.13%
- 1Y
- 36.87%
- 3Y*
- 15.98%
- 5Y*
- 16.69%
- 10Y*
- 39.21%
SXR8.DE vs. TSLA - 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% |
TSLA Tesla, Inc. | -7.39% | -1.85% | 73.25% | 95.67% | -62.86% | 60.96% | 673.92% | 28.54% | 11.91% | 27.80% |
Correlation
The correlation between SXR8.DE and TSLA is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.30 |
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Return for Risk
SXR8.DE vs. TSLA — Risk / Return Rank
SXR8.DE
TSLA
SXR8.DE vs. TSLA - 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 Tesla, Inc. (TSLA). 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.
| SXR8.DE | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.16 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 1.26 | +2.11 |
| Martin ratioReturn relative to average drawdown | 12.07 | 2.91 | +9.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SXR8.DE | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 0.84 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.29 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.67 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.74 | +0.04 |
Drawdowns
SXR8.DE vs. TSLA - Drawdown Comparison
The maximum SXR8.DE drawdown since its inception was -33.78%, smaller than the maximum TSLA drawdown of -71.11%. Use the drawdown chart below to compare losses from any high point for SXR8.DE and TSLA.
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Drawdown Indicators
| SXR8.DE | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.78% | -71.11% | +37.33% |
Max Drawdown (1Y)Largest decline over 1 year | -6.94% | -29.45% | +22.51% |
Max Drawdown (3Y)Largest decline over 3 years | -23.32% | -56.79% | +33.47% |
Max Drawdown (5Y)Largest decline over 5 years | -23.32% | -71.11% | +47.79% |
Max Drawdown (10Y)Largest decline over 10 years | -33.78% | -71.11% | +37.33% |
Current DrawdownCurrent decline from peak | -1.71% | -22.48% | +20.77% |
Average DrawdownAverage peak-to-trough decline | -5.22% | -22.76% | +17.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 12.70% | -10.76% |
Volatility
SXR8.DE vs. TSLA - Volatility Comparison
The current volatility for iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) is 2.86%, while Tesla, Inc. (TSLA) has a volatility of 13.47%. This indicates that SXR8.DE experiences smaller price fluctuations and is considered to be less risky than TSLA 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 | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 13.47% | -10.61% |
Volatility (6M)Calculated over the trailing 6-month period | 7.58% | 27.61% | -20.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 44.24% | -32.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.16% | 58.48% | -43.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 59.09% | -43.01% |
Dividends
SXR8.DE vs. TSLA - Dividend Comparison
Neither SXR8.DE nor TSLA has paid dividends to shareholders.
Frequently Asked Questions
SXR8.DE and TSLA have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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