VNRA.DE vs. SXR1.DE
VNRA.DE (Vanguard FTSE North America UCITS ETF (USD) Accumulating) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both exchange-traded funds - VNRA.DE is a Large Cap Blend Equities fund tracking the FTSE North America, while SXR1.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan. Both are passively managed. Over the past 5 years, VNRA.DE returned 14.10%/yr vs 6.60%/yr for SXR1.DE. A 0.67 correlation means they provide meaningful diversification when combined. VNRA.DE charges 0.10%/yr vs 0.20%/yr for SXR1.DE.
Performance
VNRA.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VNRA.DE achieves a 11.60% return, which is significantly lower than SXR1.DE's 12.59% return.
VNRA.DE
- 1D
- -1.20%
- 1M
- 0.83%
- 6M
- 9.45%
- YTD
- 11.60%
- 1Y
- 21.42%
- 3Y*
- 19.61%
- 5Y*
- 14.10%
- 10Y*
- —
SXR1.DE
- 1D
- -0.40%
- 1M
- 1.88%
- 6M
- 9.63%
- YTD
- 12.59%
- 1Y
- 16.74%
- 3Y*
- 12.02%
- 5Y*
- 6.60%
- 10Y*
- 7.17%
VNRA.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 11.60% | 5.72% | 33.35% | 24.31% | -13.97% | 39.73% | 8.72% | -3.11% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 12.59% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 0.14% |
Correlation
The correlation between VNRA.DE and SXR1.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2019 | 0.67 |
The correlation between VNRA.DE and SXR1.DE shifts across timeframes, from 0.57 (1 year) to 0.67 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VNRA.DE vs. SXR1.DE — Risk / Return Rank
VNRA.DE
SXR1.DE
VNRA.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.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.
| VNRA.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.26 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | 2.68 | +0.30 |
| Martin ratioReturn relative to average drawdown | 10.52 | 7.71 | +2.81 |
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Drawdowns
VNRA.DE vs. SXR1.DE - Drawdown Comparison
The maximum VNRA.DE drawdown since its inception was -34.48%, smaller than the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for VNRA.DE and SXR1.DE.
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Drawdown Indicators
| VNRA.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.48% | -38.62% | +4.14% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -6.21% | -0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -23.07% | -20.28% | -2.79% |
Max Drawdown (5Y)Largest decline over 5 years | -23.07% | -20.28% | -2.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.91% | — |
Current DrawdownCurrent decline from peak | -1.28% | -0.56% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -9.81% | +4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 2.17% | -0.14% |
Volatility
VNRA.DE vs. SXR1.DE - Volatility Comparison
Vanguard FTSE North America UCITS ETF (USD) Accumulating (VNRA.DE) has a higher volatility of 2.96% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 2.41%. This indicates that VNRA.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
| VNRA.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 2.41% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 7.73% | 9.37% | -1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.72% | 11.97% | -0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.26% | 14.75% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.75% | 16.49% | +1.26% |
VNRA.DE vs. SXR1.DE - Expense Ratio Comparison
VNRA.DE has a 0.10% 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
VNRA.DE vs. SXR1.DE - Dividend Comparison
Neither VNRA.DE nor SXR1.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNRA.DE Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.00% | 0.26% | 0.98% | 1.24% | 1.45% | 0.73% | 0.27% |
Frequently Asked Questions
VNRA.DE and SXR1.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VNRA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VNRA.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for SXR1.DE.
VNRA.DE is categorized as Large Cap Blend Equities, while SXR1.DE is Asia Pacific Equities. VNRA.DE tracks FTSE North America, while SXR1.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VNRA.DE and 0.20% for SXR1.DE.
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