VGEK.DE vs. SXR1.DE
VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both Asia Pacific Equities funds - VGEK.DE tracks the FTSE Developed Asia Pacific ex Japan while SXR1.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 5 years, VGEK.DE returned 13.34%/yr vs 5.85%/yr for SXR1.DE. Their correlation of 0.87 suggests significant overlap in exposure. VGEK.DE charges 0.15%/yr vs 0.20%/yr for SXR1.DE.
Performance
VGEK.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGEK.DE achieves a 53.92% return, which is significantly higher than SXR1.DE's 9.00% return.
VGEK.DE
- 1D
- 1.88%
- 1M
- 4.31%
- YTD
- 53.92%
- 6M
- 57.95%
- 1Y
- 81.53%
- 3Y*
- 27.14%
- 5Y*
- 13.34%
- 10Y*
- —
SXR1.DE
- 1D
- -0.34%
- 1M
- 0.00%
- YTD
- 9.00%
- 6M
- 9.24%
- 1Y
- 15.32%
- 3Y*
- 11.36%
- 5Y*
- 5.85%
- 10Y*
- 7.83%
VGEK.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 53.92% | 25.01% | 1.00% | 6.45% | -7.38% | 9.39% | 8.24% | -4.36% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 9.00% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 3.64% |
Correlation
The correlation between VGEK.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 | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.87 |
Over the past year, the correlation between VGEK.DE and SXR1.DE has dropped to 0.66 - well below their long-term average of 0.87, suggesting their price drivers have been diverging.
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Return for Risk
VGEK.DE vs. SXR1.DE — Risk / Return Rank
VGEK.DE
SXR1.DE
VGEK.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.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.
| VGEK.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.19 | ||
| Sortino ratioReturn per unit of downside risk | +2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.23 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 6.30 | 2.46 | +3.84 |
| Martin ratioReturn relative to average drawdown | 22.65 | 7.14 | +15.50 |
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Drawdowns
VGEK.DE vs. SXR1.DE - Drawdown Comparison
The maximum VGEK.DE drawdown since its inception was -36.88%, roughly equal to the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for VGEK.DE and SXR1.DE.
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Drawdown Indicators
| VGEK.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.88% | -38.62% | +1.74% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -6.21% | -6.67% |
Max Drawdown (3Y)Largest decline over 3 years | -19.67% | -20.28% | +0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -19.67% | -20.28% | +0.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.91% | — |
Current DrawdownCurrent decline from peak | -3.45% | -2.08% | -1.37% |
Average DrawdownAverage peak-to-trough decline | -6.38% | -9.84% | +3.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 2.14% | +1.45% |
Volatility
VGEK.DE vs. SXR1.DE - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) has a higher volatility of 12.08% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 3.79%. This indicates that VGEK.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
| VGEK.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.08% | 3.79% | +8.29% |
Volatility (6M)Calculated over the trailing 6-month period | 21.21% | 9.39% | +11.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.36% | 11.91% | +11.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.24% | 14.78% | +2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 16.55% | +3.66% |
VGEK.DE vs. SXR1.DE - Expense Ratio Comparison
VGEK.DE has a 0.15% 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
VGEK.DE vs. SXR1.DE - Dividend Comparison
Neither VGEK.DE nor SXR1.DE has paid dividends to shareholders.
Frequently Asked Questions
VGEK.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, VGEK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEK.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for SXR1.DE.
VGEK.DE tracks FTSE Developed Asia Pacific ex Japan, while SXR1.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.15% for VGEK.DE and 0.20% for SXR1.DE.
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