SXRW.DE vs. VA.TO
SXRW.DE (iShares Core FTSE 100 UCITS ETF GBP (Acc)) and VA.TO (Vanguard FTSE Developed Asia Pacific All Cap Index ETF) are both exchange-traded funds - SXRW.DE is a Europe Equities fund tracking the FTSE 100, while VA.TO is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific All Cap Index. Both are passively managed. Over the past 10 years, SXRW.DE returned 8.92%/yr vs 10.21%/yr for VA.TO. At a 0.43 correlation, their price movements are largely independent. SXRW.DE charges 0.07%/yr vs 0.22%/yr for VA.TO.
Performance
SXRW.DE vs. VA.TO - Performance Comparison
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Different Trading Currencies
SXRW.DE is traded in EUR, while VA.TO is traded in CAD. To make them comparable, the VA.TO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SXRW.DE achieves a 8.05% return, which is significantly lower than VA.TO's 28.50% return. Over the past 10 years, SXRW.DE has underperformed VA.TO with an annualized return of 8.92%, while VA.TO has yielded a comparatively higher 10.21% annualized return.
SXRW.DE
- 1D
- 1.62%
- 1M
- 1.39%
- YTD
- 8.05%
- 6M
- 11.78%
- 1Y
- 20.42%
- 3Y*
- 14.95%
- 5Y*
- 11.64%
- 10Y*
- 8.92%
VA.TO
- 1D
- 0.24%
- 1M
- 1.23%
- YTD
- 28.50%
- 6M
- 30.01%
- 1Y
- 48.65%
- 3Y*
- 17.91%
- 5Y*
- 10.58%
- 10Y*
- 10.21%
SXRW.DE vs. VA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) | 8.05% | 20.63% | 13.57% | 10.46% | -1.47% | 24.81% | -15.42% | 25.18% | -10.61% | 8.11% |
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 28.50% | 16.43% | 8.41% | 11.45% | -9.37% | 8.49% | 6.88% | 19.12% | -10.67% | 14.25% |
Correlation
The correlation between SXRW.DE and VA.TO is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2014 | 0.43 |
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Return for Risk
SXRW.DE vs. VA.TO — Risk / Return Rank
SXRW.DE
VA.TO
SXRW.DE vs. VA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.DE) and Vanguard FTSE Developed Asia Pacific All Cap Index ETF (VA.TO). 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.
| SXRW.DE | VA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.44 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 4.57 | -2.03 |
| Martin ratioReturn relative to average drawdown | 9.30 | 17.13 | -7.83 |
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Drawdowns
SXRW.DE vs. VA.TO - Drawdown Comparison
The maximum SXRW.DE drawdown since its inception was -40.31%, which is greater than VA.TO's maximum drawdown of -30.26%. Use the drawdown chart below to compare losses from any high point for SXRW.DE and VA.TO.
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Drawdown Indicators
| SXRW.DE | VA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.31% | -30.26% | -10.05% |
Max Drawdown (1Y)Largest decline over 1 year | -7.91% | -10.60% | +2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -16.86% | -16.65% | -0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -17.17% | +0.31% |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | -30.26% | -10.05% |
Current DrawdownCurrent decline from peak | -1.33% | -2.86% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -6.02% | -5.82% | -0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 2.82% | -0.66% |
Volatility
SXRW.DE vs. VA.TO - Volatility Comparison
The current volatility for iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.DE) is 4.45%, while Vanguard FTSE Developed Asia Pacific All Cap Index ETF (VA.TO) has a volatility of 8.87%. This indicates that SXRW.DE experiences smaller price fluctuations and is considered to be less risky than VA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRW.DE | VA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 8.87% | -4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 17.34% | -7.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.22% | 20.16% | -7.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 16.52% | -2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 17.35% | -0.45% |
SXRW.DE vs. VA.TO - Expense Ratio Comparison
SXRW.DE has a 0.07% expense ratio, which is lower than VA.TO's 0.22% 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
SXRW.DE vs. VA.TO - Dividend Comparison
SXRW.DE has not paid dividends to shareholders, while VA.TO's dividend yield for the trailing twelve months is around 1.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (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% |
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 1.68% | 2.17% | 2.31% | 2.57% | 3.10% | 2.35% | 2.14% | 2.55% | 2.89% | 1.71% | 1.63% | 1.93% |
Frequently Asked Questions
SXRW.DE and VA.TO have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRW.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRW.DE is cheaper with a 0.07% expense ratio, compared with 0.22% for VA.TO.
SXRW.DE is categorized as Europe Equities, while VA.TO is Asia Pacific Equities. SXRW.DE tracks FTSE 100, while VA.TO tracks FTSE Developed Asia Pacific All Cap Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.07% for SXRW.DE and 0.22% for VA.TO.
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