XCS4.DE vs. SXR1.DE
XCS4.DE (Xtrackers MSCI Thailand UCITS ETF 1C) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both Asia Pacific Equities funds - XCS4.DE tracks the MSCI Thailand while SXR1.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, XCS4.DE returned 4.54%/yr vs 7.48%/yr for SXR1.DE. A 0.54 correlation means they provide meaningful diversification when combined. XCS4.DE charges 0.50%/yr vs 0.20%/yr for SXR1.DE.
Performance
XCS4.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCS4.DE achieves a 29.46% return, which is significantly higher than SXR1.DE's 8.90% return. Over the past 10 years, XCS4.DE has underperformed SXR1.DE with an annualized return of 4.54%, while SXR1.DE has yielded a comparatively higher 7.48% annualized return.
XCS4.DE
- 1D
- 0.72%
- 1M
- 5.08%
- YTD
- 29.46%
- 6M
- 30.06%
- 1Y
- 51.12%
- 3Y*
- 7.20%
- 5Y*
- 5.01%
- 10Y*
- 4.54%
SXR1.DE
- 1D
- -0.90%
- 1M
- -2.17%
- YTD
- 8.90%
- 6M
- 10.35%
- 1Y
- 13.62%
- 3Y*
- 10.41%
- 5Y*
- 5.82%
- 10Y*
- 7.48%
XCS4.DE vs. SXR1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C | 29.46% | -3.83% | 7.49% | -15.52% | 11.15% | 6.09% | -19.52% | 11.73% | -1.47% | 17.20% |
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% | 21.74% | -6.20% | 10.76% |
Correlation
The correlation between XCS4.DE and SXR1.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2011 | 0.54 |
The correlation between XCS4.DE and SXR1.DE shifts across timeframes, from 0.43 (3 years) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCS4.DE vs. SXR1.DE — Risk / Return Rank
XCS4.DE
SXR1.DE
XCS4.DE vs. SXR1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.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.
| XCS4.DE | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.22 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.91 | 2.25 | +2.66 |
| Martin ratioReturn relative to average drawdown | 14.58 | 6.64 | +7.93 |
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
| XCS4.DE | SXR1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 1.19 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.39 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.45 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.27 | -0.03 |
Drawdowns
XCS4.DE vs. SXR1.DE - Drawdown Comparison
The maximum XCS4.DE drawdown since its inception was -45.06%, 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 XCS4.DE and SXR1.DE.
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Drawdown Indicators
| XCS4.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.06% | -38.62% | -6.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -6.21% | -4.17% |
Max Drawdown (3Y)Largest decline over 3 years | -29.85% | -20.28% | -9.57% |
Max Drawdown (5Y)Largest decline over 5 years | -34.04% | -20.28% | -13.76% |
Max Drawdown (10Y)Largest decline over 10 years | -45.06% | -36.91% | -8.15% |
Current DrawdownCurrent decline from peak | -0.16% | -2.17% | +2.01% |
Average DrawdownAverage peak-to-trough decline | -15.35% | -9.79% | -5.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 2.11% | +1.39% |
Volatility
XCS4.DE vs. SXR1.DE - Volatility Comparison
Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.DE) has a higher volatility of 5.83% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 3.06%. This indicates that XCS4.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
| XCS4.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 3.06% | +2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 9.04% | +7.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.68% | 11.73% | +9.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 14.73% | +3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 16.60% | +3.10% |
XCS4.DE vs. SXR1.DE - Expense Ratio Comparison
XCS4.DE has a 0.50% expense ratio, which is higher than SXR1.DE's 0.20% expense ratio.
Dividends
XCS4.DE vs. SXR1.DE - Dividend Comparison
Neither XCS4.DE nor SXR1.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS4.DE and SXR1.DE have a correlation of 0.51, 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 XCS4.DE.
XCS4.DE tracks MSCI Thailand, while SXR1.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.50% for XCS4.DE and 0.20% for SXR1.DE.
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