VFEA.DE vs. SXR1.DE
VFEA.DE (Vanguard FTSE Emerging Markets UCITS ETF Acc) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both exchange-traded funds - VFEA.DE is a Emerging Markets Equities fund tracking the FTSE Emerging, while SXR1.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan. Both are passively managed. Over the past 5 years, VFEA.DE returned 5.93%/yr vs 5.82%/yr for SXR1.DE. A 0.73 correlation means they provide meaningful diversification when combined. VFEA.DE charges 0.22%/yr vs 0.20%/yr for SXR1.DE.
Performance
VFEA.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VFEA.DE achieves a 12.59% return, which is significantly higher than SXR1.DE's 8.90% return.
VFEA.DE
- 1D
- -0.47%
- 1M
- 2.09%
- YTD
- 12.59%
- 6M
- 13.26%
- 1Y
- 26.84%
- 3Y*
- 15.02%
- 5Y*
- 5.93%
- 10Y*
- —
SXR1.DE
- 1D
- -0.90%
- 1M
- 0.00%
- YTD
- 8.90%
- 6M
- 10.33%
- 1Y
- 14.04%
- 3Y*
- 10.41%
- 5Y*
- 5.82%
- 10Y*
- 7.48%
VFEA.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF Acc | 12.59% | 11.25% | 19.29% | 3.31% | -10.70% | 6.34% | 3.46% | 9.82% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.90% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 4.21% |
Correlation
The correlation between VFEA.DE and SXR1.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.73 |
The correlation between VFEA.DE and SXR1.DE has been stable across timeframes, ranging from 0.66 to 0.73 - a consistent structural relationship.
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Return for Risk
VFEA.DE vs. SXR1.DE — Risk / Return Rank
VFEA.DE
SXR1.DE
VFEA.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.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.
| VFEA.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.22 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 2.25 | +0.92 |
| Martin ratioReturn relative to average drawdown | 10.71 | 6.64 | +4.07 |
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
| VFEA.DE | SXR1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 1.19 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.39 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.27 | +0.16 |
Drawdowns
VFEA.DE vs. SXR1.DE - Drawdown Comparison
The maximum VFEA.DE drawdown since its inception was -30.51%, smaller than the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for VFEA.DE and SXR1.DE.
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Drawdown Indicators
| VFEA.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.51% | -38.62% | +8.11% |
Max Drawdown (1Y)Largest decline over 1 year | -8.44% | -6.21% | -2.23% |
Max Drawdown (3Y)Largest decline over 3 years | -18.97% | -20.28% | +1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | -20.28% | +0.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.91% | — |
Current DrawdownCurrent decline from peak | -1.85% | -2.17% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -8.59% | -9.79% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.11% | +0.39% |
Volatility
VFEA.DE vs. SXR1.DE - Volatility Comparison
Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEA.DE) has a higher volatility of 5.45% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 3.06%. This indicates that VFEA.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
| VFEA.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 3.06% | +2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.82% | 9.04% | +2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.70% | 11.73% | +2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.69% | 14.73% | +0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 16.60% | +1.60% |
VFEA.DE vs. SXR1.DE - Expense Ratio Comparison
VFEA.DE has a 0.22% expense ratio, which is higher than SXR1.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VFEA.DE vs. SXR1.DE - Dividend Comparison
Neither VFEA.DE nor SXR1.DE has paid dividends to shareholders.
Frequently Asked Questions
VFEA.DE and SXR1.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR1.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR1.DE is cheaper with a 0.20% expense ratio, compared with 0.22% for VFEA.DE.
VFEA.DE is categorized as Emerging Markets Equities, while SXR1.DE is Asia Pacific Equities. VFEA.DE tracks FTSE Emerging, while SXR1.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.22% for VFEA.DE and 0.20% for SXR1.DE.
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