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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
XMK9.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged (XMK9.DE) has returned 3.51% so far this year and 35.12% over the past 12 months. Over the last decade, XMK9.DE has posted an annualized return of 12.48%, slightly higher than the S&P 500 Index benchmark’s 11.99%.
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged
- 1D
- -0.33%
- 1M
- -9.43%
- YTD
- 3.51%
- 6M
- 15.64%
- 1Y
- 35.12%
- 3Y*
- 25.39%
- 5Y*
- 15.65%
- 10Y*
- 12.48%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Aug 22, 2012, XMK9.DE's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2013 with a return of +11.6%, while the worst month was Feb 2016 at -10.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XMK9.DE closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.7%, while the worst single day was Mar 12, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.53% | 9.33% | -9.43% | 3.51% | |||||||||
| 2025 | 1.14% | -3.46% | -0.31% | -0.82% | 4.97% | 2.39% | 2.75% | 3.51% | 3.06% | 8.83% | 0.86% | 1.78% | 27.06% |
| 2024 | 7.60% | 6.19% | 4.73% | -0.91% | 1.56% | 3.14% | -3.14% | -1.72% | -2.09% | 1.02% | 1.17% | 3.55% | 22.49% |
| 2023 | 5.84% | 0.64% | 2.27% | 2.42% | 3.80% | 9.45% | 1.36% | -0.57% | 1.19% | -0.99% | 4.15% | 0.01% | 33.31% |
| 2022 | -5.54% | -0.02% | 3.25% | -1.31% | -0.77% | -2.82% | 4.24% | 0.59% | -4.75% | 4.18% | 3.27% | -5.78% | -6.05% |
| 2021 | 0.66% | 3.86% | 4.09% | -2.86% | 1.46% | 0.53% | -1.42% | 2.13% | 4.14% | -0.94% | -4.56% | 4.77% | 11.97% |
Benchmark Metrics
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged has an annualized alpha of 6.92%, beta of 0.53, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since August 23, 2012.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.09%) than losses (56.23%) — typical of diversified or defensive assets.
- Beta of 0.53 may look defensive, but with R² of 0.22 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.22 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.92%
- Beta
- 0.53
- R²
- 0.22
- Upside Capture
- 70.09%
- Downside Capture
- 56.23%
Expense Ratio
XMK9.DE has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XMK9.DE ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged (XMK9.DE) and compare them to a chosen benchmark (S&P 500 Index).
| XMK9.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.43 | +1.18 |
Sortino ratioReturn per unit of downside risk | 2.17 | 0.73 | +1.44 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.11 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | 0.67 | +2.06 |
Martin ratioReturn relative to average drawdown | 10.93 | 2.80 | +8.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XMK9.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged was 34.29%, occurring on Mar 12, 2020. Recovery took 206 trading sessions.
The current Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged drawdown is 9.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.29% | Jan 24, 2018 | 536 | Mar 12, 2020 | 206 | Jan 6, 2021 | 742 |
| -30.76% | Aug 11, 2015 | 223 | Jun 27, 2016 | 335 | Oct 18, 2017 | 558 |
| -21.74% | Jul 11, 2024 | 19 | Aug 6, 2024 | 243 | Jul 23, 2025 | 262 |
| -19.29% | May 23, 2013 | 17 | Jun 14, 2013 | 137 | Dec 30, 2013 | 154 |
| -16.54% | Sep 14, 2021 | 124 | Mar 8, 2022 | 292 | Apr 27, 2023 | 416 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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