XBAS.DE vs. SXR1.DE
XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both Asia Pacific Equities funds - XBAS.DE tracks the MSCI Singapore Investable Market Index while SXR1.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, XBAS.DE returned 7.93%/yr vs 7.47%/yr for SXR1.DE. A 0.67 correlation means they provide meaningful diversification when combined. XBAS.DE charges 0.50%/yr vs 0.20%/yr for SXR1.DE.
Performance
XBAS.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XBAS.DE achieves a 11.06% return, which is significantly higher than SXR1.DE's 9.83% return. Over the past 10 years, XBAS.DE has outperformed SXR1.DE with an annualized return of 7.93%, while SXR1.DE has yielded a comparatively lower 7.47% annualized return.
XBAS.DE
- 1D
- -0.45%
- 1M
- 3.76%
- 6M
- 11.62%
- YTD
- 11.06%
- 1Y
- 24.16%
- 3Y*
- 20.28%
- 5Y*
- 11.03%
- 10Y*
- 7.93%
SXR1.DE
- 1D
- 0.44%
- 1M
- -0.05%
- 6M
- 10.05%
- YTD
- 9.83%
- 1Y
- 15.47%
- 3Y*
- 10.59%
- 5Y*
- 6.07%
- 10Y*
- 7.47%
XBAS.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 11.06% | 15.70% | 34.37% | 0.79% | -4.51% | 12.71% | -13.87% | 19.13% | -5.74% | 17.31% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 9.83% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 21.74% | -6.20% | 10.76% |
Correlation
The correlation between XBAS.DE and SXR1.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.67 |
The correlation between XBAS.DE and SXR1.DE has been stable across timeframes, ranging from 0.61 to 0.67 - a consistent structural relationship.
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Return for Risk
XBAS.DE vs. SXR1.DE — Risk / Return Rank
XBAS.DE
SXR1.DE
XBAS.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.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.
| XBAS.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.24 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 2.48 | +0.89 |
| Martin ratioReturn relative to average drawdown | 8.42 | 7.14 | +1.28 |
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Drawdowns
XBAS.DE vs. SXR1.DE - Drawdown Comparison
The maximum XBAS.DE drawdown since its inception was -36.43%, smaller than the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for XBAS.DE and SXR1.DE.
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Drawdown Indicators
| XBAS.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.43% | -38.62% | +2.19% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -6.21% | -0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -20.28% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -20.28% | -0.26% |
Max Drawdown (10Y)Largest decline over 10 years | -36.43% | -36.91% | +0.48% |
Current DrawdownCurrent decline from peak | -0.45% | -1.34% | +0.89% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -9.83% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.16% | +0.70% |
Volatility
XBAS.DE vs. SXR1.DE - Volatility Comparison
Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) has a higher volatility of 3.95% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 3.42%. This indicates that XBAS.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
| XBAS.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 3.42% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 9.30% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 11.92% | +1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 14.77% | +0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 16.51% | +0.04% |
XBAS.DE vs. SXR1.DE - Expense Ratio Comparison
XBAS.DE has a 0.50% expense ratio, which is higher than SXR1.DE's 0.20% expense ratio.
Dividends
XBAS.DE vs. SXR1.DE - Dividend Comparison
Neither XBAS.DE nor SXR1.DE has paid dividends to shareholders.
Frequently Asked Questions
XBAS.DE and SXR1.DE have a correlation of 0.61, 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 0.50% for XBAS.DE.
XBAS.DE tracks MSCI Singapore Investable Market Index, while SXR1.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.50% for XBAS.DE and 0.20% for SXR1.DE.
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