XCS3.DE vs. SXR1.DE
XCS3.DE (Xtrackers MSCI Malaysia UCITS ETF (Acc)) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both Asia Pacific Equities funds - XCS3.DE tracks the MSCI Malaysia Index while SXR1.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, XCS3.DE returned 1.97%/yr vs 7.47%/yr for SXR1.DE. A 0.55 correlation means they provide meaningful diversification when combined. XCS3.DE charges 0.50%/yr vs 0.20%/yr for SXR1.DE.
Performance
XCS3.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCS3.DE achieves a 4.19% return, which is significantly lower than SXR1.DE's 9.83% return. Over the past 10 years, XCS3.DE has underperformed SXR1.DE with an annualized return of 1.97%, while SXR1.DE has yielded a comparatively higher 7.47% annualized return.
XCS3.DE
- 1D
- 1.39%
- 1M
- -0.08%
- 6M
- 4.28%
- YTD
- 4.19%
- 1Y
- 19.31%
- 3Y*
- 12.77%
- 5Y*
- 5.98%
- 10Y*
- 1.97%
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%
XCS3.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 4.19% | 3.11% | 26.75% | -7.60% | 1.23% | -1.02% | -6.99% | 1.63% | -1.88% | 9.03% |
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 XCS3.DE and SXR1.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2011 | 0.55 |
The correlation between XCS3.DE and SXR1.DE shifts across timeframes, from 0.37 (3 years) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCS3.DE vs. SXR1.DE — Risk / Return Rank
XCS3.DE
SXR1.DE
XCS3.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.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.
| XCS3.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 2.48 | -0.03 |
| Martin ratioReturn relative to average drawdown | 6.95 | 7.14 | -0.19 |
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Drawdowns
XCS3.DE vs. SXR1.DE - Drawdown Comparison
The maximum XCS3.DE drawdown since its inception was -43.32%, which is greater than SXR1.DE's maximum drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for XCS3.DE and SXR1.DE.
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Drawdown Indicators
| XCS3.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.32% | -38.62% | -4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -7.85% | -6.21% | -1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -20.28% | -1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | -20.28% | -1.55% |
Max Drawdown (10Y)Largest decline over 10 years | -35.49% | -36.91% | +1.42% |
Current DrawdownCurrent decline from peak | -6.19% | -1.34% | -4.85% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -9.83% | -7.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.16% | +0.60% |
Volatility
XCS3.DE vs. SXR1.DE - Volatility Comparison
Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) has a higher volatility of 3.88% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 3.42%. This indicates that XCS3.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
| XCS3.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 3.42% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 9.30% | +1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.06% | 11.92% | +2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.17% | 14.77% | -1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 16.51% | -1.48% |
XCS3.DE vs. SXR1.DE - Expense Ratio Comparison
XCS3.DE has a 0.50% expense ratio, which is higher than SXR1.DE's 0.20% expense ratio.
Dividends
XCS3.DE vs. SXR1.DE - Dividend Comparison
Neither XCS3.DE nor SXR1.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS3.DE and SXR1.DE have a correlation of 0.41, 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 XCS3.DE.
XCS3.DE tracks MSCI Malaysia 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 XCS3.DE and 0.20% for SXR1.DE.
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