ACU2.DE vs. XDJP.DE
ACU2.DE (Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR) and XDJP.DE (Xtrackers Nikkei 225 UCITS ETF 1D) are both exchange-traded funds - ACU2.DE is a Large Cap Blend Equities fund tracking the MSCI USA ESG Leaders Select 5% Issuer Capped, while XDJP.DE is a Japan Equities fund tracking the TOPIX TR JPY. Both are passively managed. Over the past 10 years, ACU2.DE returned 14.18%/yr vs 12.04%/yr for XDJP.DE. A 0.69 correlation means they provide meaningful diversification when combined. ACU2.DE charges 0.35%/yr vs 0.09%/yr for XDJP.DE.
Performance
ACU2.DE vs. XDJP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ACU2.DE achieves a 13.23% return, which is significantly lower than XDJP.DE's 32.10% return. Over the past 10 years, ACU2.DE has outperformed XDJP.DE with an annualized return of 14.18%, while XDJP.DE has yielded a comparatively lower 12.04% annualized return.
ACU2.DE
- 1D
- 0.31%
- 1M
- 6.00%
- YTD
- 13.23%
- 6M
- 13.20%
- 1Y
- 25.76%
- 3Y*
- 16.67%
- 5Y*
- 12.95%
- 10Y*
- 14.18%
XDJP.DE
- 1D
- -1.43%
- 1M
- 7.59%
- YTD
- 32.10%
- 6M
- 30.23%
- 1Y
- 60.51%
- 3Y*
- 20.79%
- 5Y*
- 12.43%
- 10Y*
- 12.04%
ACU2.DE vs. XDJP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACU2.DE Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR | 13.23% | 1.61% | 26.66% | 22.75% | -15.77% | 38.66% | 9.40% | 34.49% | -1.28% | 6.75% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 32.10% | 16.25% | 14.44% | 18.02% | -15.30% | 3.32% | 14.02% | 24.82% | -4.99% | 10.59% |
Correlation
The correlation between ACU2.DE and XDJP.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2013 | 0.69 |
The correlation between ACU2.DE and XDJP.DE has been stable across timeframes, ranging from 0.62 to 0.69 - a consistent structural relationship.
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Return for Risk
ACU2.DE vs. XDJP.DE — Risk / Return Rank
ACU2.DE
XDJP.DE
ACU2.DE vs. XDJP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) and Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.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.
| ACU2.DE | XDJP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.42 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 4.63 | -2.07 |
| Martin ratioReturn relative to average drawdown | 8.85 | 13.98 | -5.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACU2.DE | XDJP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 2.53 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.66 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.67 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.66 | +0.24 |
Drawdowns
ACU2.DE vs. XDJP.DE - Drawdown Comparison
The maximum ACU2.DE drawdown since its inception was -34.31%, which is greater than XDJP.DE's maximum drawdown of -29.12%. Use the drawdown chart below to compare losses from any high point for ACU2.DE and XDJP.DE.
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Drawdown Indicators
| ACU2.DE | XDJP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.31% | -29.12% | -5.19% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -12.86% | +2.91% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | -20.18% | -3.80% |
Max Drawdown (5Y)Largest decline over 5 years | -23.98% | -21.15% | -2.83% |
Max Drawdown (10Y)Largest decline over 10 years | -34.31% | -29.12% | -5.19% |
Current DrawdownCurrent decline from peak | 0.00% | -1.43% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -4.32% | -6.85% | +2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 4.26% | -1.38% |
Volatility
ACU2.DE vs. XDJP.DE - Volatility Comparison
The current volatility for Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) is 3.21%, while Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) has a volatility of 6.62%. This indicates that ACU2.DE experiences smaller price fluctuations and is considered to be less risky than XDJP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACU2.DE | XDJP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 6.62% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 18.57% | -9.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.76% | 23.54% | -10.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.47% | 18.59% | -3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.24% | 17.76% | -1.52% |
ACU2.DE vs. XDJP.DE - Expense Ratio Comparison
ACU2.DE has a 0.35% expense ratio, which is higher than XDJP.DE's 0.09% expense ratio.
Dividends
ACU2.DE vs. XDJP.DE - Dividend Comparison
ACU2.DE has not paid dividends to shareholders, while XDJP.DE's dividend yield for the trailing twelve months is around 1.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACU2.DE Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 1.03% | 1.36% | 1.38% | 1.59% | 2.60% | 1.16% | 1.14% | 1.11% | 1.28% | 0.75% | 0.89% | 0.16% |
Frequently Asked Questions
ACU2.DE and XDJP.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDJP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDJP.DE is cheaper with a 0.09% expense ratio, compared with 0.35% for ACU2.DE.
ACU2.DE is categorized as Large Cap Blend Equities, while XDJP.DE is Japan Equities. ACU2.DE tracks MSCI USA ESG Leaders Select 5% Issuer Capped, while XDJP.DE tracks TOPIX TR JPY. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.35% for ACU2.DE and 0.09% for XDJP.DE.
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