SXR8.DE vs. V3PA.DE
SXR8.DE (iShares Core S&P 500 UCITS ETF USD (Acc)) and V3PA.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating) are both exchange-traded funds - SXR8.DE is a S&P 500 fund tracking the S&P 500 Index, while V3PA.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific All Cap Choice. Both are passively managed. Over the past 3 years, SXR8.DE returned 18.44%/yr vs 19.30%/yr for V3PA.DE. A 0.60 correlation means they provide meaningful diversification when combined. SXR8.DE charges 0.07%/yr vs 0.17%/yr for V3PA.DE.
Performance
SXR8.DE vs. V3PA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SXR8.DE achieves a 9.96% return, which is significantly lower than V3PA.DE's 31.55% 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%
V3PA.DE
- 1D
- -1.34%
- 1M
- 5.87%
- YTD
- 31.55%
- 6M
- 33.90%
- 1Y
- 50.48%
- 3Y*
- 19.30%
- 5Y*
- —
- 10Y*
- —
SXR8.DE vs. V3PA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 9.96% | 4.73% | 32.32% | 22.47% | -2.93% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 31.55% | 16.47% | 7.66% | 10.91% | 3.67% |
Correlation
The correlation between SXR8.DE and V3PA.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2022 | 0.60 |
The correlation between SXR8.DE and V3PA.DE has been stable across timeframes, ranging from 0.60 to 0.63 - a consistent structural relationship.
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
SXR8.DE vs. V3PA.DE — Risk / Return Rank
SXR8.DE
V3PA.DE
SXR8.DE vs. V3PA.DE - 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 Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.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.
| SXR8.DE | V3PA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.52 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 4.43 | -1.06 |
| Martin ratioReturn relative to average drawdown | 12.07 | 16.46 | -4.39 |
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
| SXR8.DE | V3PA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 2.80 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 1.25 | -0.48 |
Drawdowns
SXR8.DE vs. V3PA.DE - Drawdown Comparison
The maximum SXR8.DE drawdown since its inception was -33.78%, which is greater than V3PA.DE's maximum drawdown of -17.58%. Use the drawdown chart below to compare losses from any high point for SXR8.DE and V3PA.DE.
Loading charts...
Drawdown Indicators
| SXR8.DE | V3PA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.78% | -17.58% | -16.20% |
Max Drawdown (1Y)Largest decline over 1 year | -6.94% | -11.44% | +4.50% |
Max Drawdown (3Y)Largest decline over 3 years | -23.32% | -17.58% | -5.74% |
Max Drawdown (5Y)Largest decline over 5 years | -23.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.78% | — | — |
Current DrawdownCurrent decline from peak | -1.71% | -1.83% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -5.22% | -2.80% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 3.08% | -1.14% |
Volatility
SXR8.DE vs. V3PA.DE - Volatility Comparison
The current volatility for iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) is 2.86%, while Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) has a volatility of 6.33%. This indicates that SXR8.DE experiences smaller price fluctuations and is considered to be less risky than V3PA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SXR8.DE | V3PA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 6.33% | -3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.58% | 15.56% | -7.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 18.10% | -6.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.16% | 15.34% | -0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 15.34% | +0.74% |
SXR8.DE vs. V3PA.DE - Expense Ratio Comparison
SXR8.DE has a 0.07% expense ratio, which is lower than V3PA.DE's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SXR8.DE vs. V3PA.DE - Dividend Comparison
Neither SXR8.DE nor V3PA.DE has paid dividends to shareholders.
Frequently Asked Questions
SXR8.DE and V3PA.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR8.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR8.DE is cheaper with a 0.07% expense ratio, compared with 0.17% for V3PA.DE.
SXR8.DE is categorized as S&P 500, while V3PA.DE is Asia Pacific Equities. SXR8.DE tracks S&P 500 Index, while V3PA.DE tracks FTSE Developed Asia Pacific All Cap Choice. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.07% for SXR8.DE and 0.17% for V3PA.DE.
Find the right allocation for SXR8.DE and V3PA.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