SXRY.DE vs. SXRT.DE
Compare and contrast key facts about iShares FTSE MIB UCITS ETF (Acc) (SXRY.DE) and iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (SXRT.DE).
SXRY.DE and SXRT.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SXRY.DE is a passively managed fund by iShares that tracks the performance of the FTSE MIB. It was launched on Jan 26, 2010. SXRT.DE is a passively managed fund by iShares that tracks the performance of the EURO STOXX® 50. It was launched on Jan 26, 2010. Both SXRY.DE and SXRT.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SXRY.DE or SXRT.DE.
Correlation
The correlation between SXRY.DE and SXRT.DE is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SXRY.DE vs. SXRT.DE - Performance Comparison
Key characteristics
SXRY.DE:
1.91
SXRT.DE:
1.18
SXRY.DE:
2.55
SXRT.DE:
1.69
SXRY.DE:
1.33
SXRT.DE:
1.20
SXRY.DE:
2.56
SXRT.DE:
1.65
SXRY.DE:
9.43
SXRT.DE:
5.11
SXRY.DE:
2.86%
SXRT.DE:
3.18%
SXRY.DE:
14.14%
SXRT.DE:
13.77%
SXRY.DE:
-43.41%
SXRT.DE:
-38.41%
SXRY.DE:
0.00%
SXRT.DE:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with SXRY.DE having a 10.29% return and SXRT.DE slightly lower at 9.90%. Over the past 10 years, SXRY.DE has outperformed SXRT.DE with an annualized return of 9.82%, while SXRT.DE has yielded a comparatively lower 7.42% annualized return.
SXRY.DE
10.29%
4.22%
14.69%
23.50%
13.10%
9.82%
SXRT.DE
9.90%
3.85%
10.31%
15.47%
10.05%
7.42%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SXRY.DE vs. SXRT.DE - Expense Ratio Comparison
SXRY.DE has a 0.33% expense ratio, which is higher than SXRT.DE's 0.10% expense ratio.
Risk-Adjusted Performance
SXRY.DE vs. SXRT.DE — Risk-Adjusted Performance Rank
SXRY.DE
SXRT.DE
SXRY.DE vs. SXRT.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares FTSE MIB UCITS ETF (Acc) (SXRY.DE) and iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (SXRT.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.
Dividends
SXRY.DE vs. SXRT.DE - Dividend Comparison
Neither SXRY.DE nor SXRT.DE has paid dividends to shareholders.
Drawdowns
SXRY.DE vs. SXRT.DE - Drawdown Comparison
The maximum SXRY.DE drawdown since its inception was -43.41%, which is greater than SXRT.DE's maximum drawdown of -38.41%. Use the drawdown chart below to compare losses from any high point for SXRY.DE and SXRT.DE. For additional features, visit the drawdowns tool.
Volatility
SXRY.DE vs. SXRT.DE - Volatility Comparison
iShares FTSE MIB UCITS ETF (Acc) (SXRY.DE) and iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (SXRT.DE) have volatilities of 3.85% and 3.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.