APJX.DE vs. DBX5.DE
APJX.DE (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc) and DBX5.DE (Xtrackers MSCI Taiwan UCITS ETF 1C) are both Asia Pacific Equities funds - APJX.DE tracks the MSCI Pacific ex Japan ESG Enhanced Focus while DBX5.DE tracks the MSCI Taiwan 20/35 Custom. Both are passively managed. Over the past 3 years, APJX.DE returned 7.63%/yr vs 40.65%/yr for DBX5.DE. A 0.56 correlation means they provide meaningful diversification when combined. APJX.DE charges 0.20%/yr vs 0.65%/yr for DBX5.DE.
Performance
APJX.DE vs. DBX5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, APJX.DE achieves a 5.20% return, which is significantly lower than DBX5.DE's 69.45% return.
APJX.DE
- 1D
- -0.66%
- 1M
- -1.60%
- YTD
- 5.20%
- 6M
- 6.14%
- 1Y
- 8.80%
- 3Y*
- 7.63%
- 5Y*
- —
- 10Y*
- —
DBX5.DE
- 1D
- -1.95%
- 1M
- 14.40%
- YTD
- 69.45%
- 6M
- 74.72%
- 1Y
- 112.23%
- 3Y*
- 40.65%
- 5Y*
- 22.99%
- 10Y*
- 22.04%
APJX.DE vs. DBX5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APJX.DE iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc | 5.20% | 5.91% | 11.45% | 0.12% | -6.30% |
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | 69.45% | 18.33% | 31.08% | 24.15% | -21.04% |
Correlation
The correlation between APJX.DE and DBX5.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 | 0.54 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2022 | 0.56 |
The correlation between APJX.DE and DBX5.DE has been stable across timeframes, ranging from 0.51 to 0.56 - a consistent structural relationship.
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Return for Risk
APJX.DE vs. DBX5.DE — Risk / Return Rank
APJX.DE
DBX5.DE
APJX.DE vs. DBX5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) and Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.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.
| APJX.DE | DBX5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.92 | ||
| Sortino ratioReturn per unit of downside risk | -4.24 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.74 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 12.09 | -11.06 |
| Martin ratioReturn relative to average drawdown | 2.88 | 35.84 | -32.96 |
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
| APJX.DE | DBX5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 4.62 | -3.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.05 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.54 | -0.29 |
Drawdowns
APJX.DE vs. DBX5.DE - Drawdown Comparison
The maximum APJX.DE drawdown since its inception was -19.95%, smaller than the maximum DBX5.DE drawdown of -55.28%. Use the drawdown chart below to compare losses from any high point for APJX.DE and DBX5.DE.
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Drawdown Indicators
| APJX.DE | DBX5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.95% | -55.28% | +35.33% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -9.23% | +0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -30.81% | +10.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.62% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.62% | — |
Current DrawdownCurrent decline from peak | -5.71% | -1.97% | -3.74% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -11.61% | +5.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 3.12% | -0.07% |
Volatility
APJX.DE vs. DBX5.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) is 2.92%, while Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) has a volatility of 10.28%. This indicates that APJX.DE experiences smaller price fluctuations and is considered to be less risky than DBX5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APJX.DE | DBX5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 10.28% | -7.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 19.59% | -9.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 24.18% | -11.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 21.58% | -6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 20.55% | -5.66% |
APJX.DE vs. DBX5.DE - Expense Ratio Comparison
APJX.DE has a 0.20% expense ratio, which is lower than DBX5.DE's 0.65% expense ratio.
Dividends
APJX.DE vs. DBX5.DE - Dividend Comparison
Neither APJX.DE nor DBX5.DE has paid dividends to shareholders.
Frequently Asked Questions
APJX.DE and DBX5.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, APJX.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APJX.DE is cheaper with a 0.20% expense ratio, compared with 0.65% for DBX5.DE.
APJX.DE tracks MSCI Pacific ex Japan ESG Enhanced Focus, while DBX5.DE tracks MSCI Taiwan 20/35 Custom. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for APJX.DE and 0.65% for DBX5.DE.
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