SXRS.DE vs. SXR1.DE
SXRS.DE (iShares Diversified Commodity Swap UCITS ETF) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both exchange-traded funds - SXRS.DE is a Commodities fund tracking the Bloomberg Commodity, while SXR1.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan. Both are passively managed. Over the past 5 years, SXRS.DE returned 10.89%/yr vs 5.88%/yr for SXR1.DE. At a 0.27 correlation, their price movements are largely independent. SXRS.DE charges 0.19%/yr vs 0.20%/yr for SXR1.DE.
Performance
SXRS.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRS.DE achieves a 18.88% return, which is significantly higher than SXR1.DE's 9.38% return.
SXRS.DE
- 1D
- -1.55%
- 1M
- -8.54%
- YTD
- 18.88%
- 6M
- 22.40%
- 1Y
- 29.92%
- 3Y*
- 10.89%
- 5Y*
- 10.89%
- 10Y*
- —
SXR1.DE
- 1D
- 2.06%
- 1M
- -0.41%
- YTD
- 9.38%
- 6M
- 11.69%
- 1Y
- 15.20%
- 3Y*
- 9.97%
- 5Y*
- 5.88%
- 10Y*
- 7.82%
SXRS.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRS.DE iShares Diversified Commodity Swap UCITS ETF | 18.88% | 4.68% | 11.06% | -10.49% | 20.61% | 40.00% | -13.38% | 9.88% | -21.55% | 5.80% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 9.38% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 21.74% | -6.20% | 4.02% |
Correlation
The correlation between SXRS.DE and SXR1.DE is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2017 | 0.27 |
The correlation between SXRS.DE and SXR1.DE shifts across timeframes, from -0.07 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SXRS.DE vs. SXR1.DE — Risk / Return Rank
SXRS.DE
SXR1.DE
SXRS.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Diversified Commodity Swap UCITS ETF (SXRS.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.
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.
| SXRS.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.23 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 2.44 | +0.97 |
| Martin ratioReturn relative to average drawdown | 7.38 | 7.10 | +0.28 |
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Drawdowns
SXRS.DE vs. SXR1.DE - Drawdown Comparison
The maximum SXRS.DE drawdown since its inception was -37.23%, roughly equal to the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for SXRS.DE and SXR1.DE.
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Drawdown Indicators
| SXRS.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.23% | -38.62% | +1.39% |
Max Drawdown (1Y)Largest decline over 1 year | -8.74% | -6.21% | -2.53% |
Max Drawdown (3Y)Largest decline over 3 years | -15.96% | -20.28% | +4.32% |
Max Drawdown (5Y)Largest decline over 5 years | -27.58% | -20.28% | -7.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.91% | — |
Current DrawdownCurrent decline from peak | -8.74% | -1.74% | -7.00% |
Average DrawdownAverage peak-to-trough decline | -16.43% | -9.86% | -6.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 2.13% | +1.91% |
Volatility
SXRS.DE vs. SXR1.DE - Volatility Comparison
iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) has a higher volatility of 5.00% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 4.02%. This indicates that SXRS.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
| SXRS.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 4.02% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 16.89% | 9.46% | +7.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.09% | 12.05% | +7.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.19% | 14.78% | +2.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 16.58% | +0.02% |
SXRS.DE vs. SXR1.DE - Expense Ratio Comparison
SXRS.DE has a 0.19% expense ratio, which is lower than SXR1.DE's 0.20% 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
SXRS.DE vs. SXR1.DE - Dividend Comparison
Neither SXRS.DE nor SXR1.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRS.DE and SXR1.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRS.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRS.DE is cheaper with a 0.19% expense ratio, compared with 0.20% for SXR1.DE.
SXRS.DE is categorized as Commodities, while SXR1.DE is Asia Pacific Equities. SXRS.DE tracks Bloomberg Commodity, while SXR1.DE tracks MSCI Pacific ex Japan. Their fees differ too: 0.19% for SXRS.DE and 0.20% for SXR1.DE.
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