APJX.DE vs. DBX8.DE
APJX.DE (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc) and DBX8.DE (Xtrackers MSCI Korea UCITS ETF 1C) are both Asia Pacific Equities funds - APJX.DE tracks the MSCI Pacific ex Japan ESG Enhanced Focus while DBX8.DE tracks the MSCI Korea 20/35 Custom. Both are passively managed. Over the past 3 years, APJX.DE returned 7.63%/yr vs 45.04%/yr for DBX8.DE. A 0.52 correlation means they provide meaningful diversification when combined. APJX.DE charges 0.20%/yr vs 0.45%/yr for DBX8.DE.
Performance
APJX.DE vs. DBX8.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 DBX8.DE's 109.21% return.
APJX.DE
- 1D
- -0.66%
- 1M
- -1.60%
- YTD
- 5.20%
- 6M
- 6.14%
- 1Y
- 8.80%
- 3Y*
- 7.63%
- 5Y*
- —
- 10Y*
- —
DBX8.DE
- 1D
- -5.08%
- 1M
- 16.35%
- YTD
- 109.21%
- 6M
- 127.53%
- 1Y
- 227.59%
- 3Y*
- 45.04%
- 5Y*
- 19.70%
- 10Y*
- 16.74%
APJX.DE vs. DBX8.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% |
DBX8.DE Xtrackers MSCI Korea UCITS ETF 1C | 109.21% | 77.39% | -18.45% | 15.93% | -17.99% |
Correlation
The correlation between APJX.DE and DBX8.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2022 | 0.52 |
The correlation between APJX.DE and DBX8.DE has been stable across timeframes, ranging from 0.46 to 0.52 - a consistent structural relationship.
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Return for Risk
APJX.DE vs. DBX8.DE — Risk / Return Rank
APJX.DE
DBX8.DE
APJX.DE vs. DBX8.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 Korea UCITS ETF 1C (DBX8.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 | DBX8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.48 | ||
| Sortino ratioReturn per unit of downside risk | -3.91 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.75 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 10.67 | -9.63 |
| Martin ratioReturn relative to average drawdown | 2.88 | 32.63 | -29.75 |
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 | DBX8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 5.17 | -4.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.31 | -0.06 |
Drawdowns
APJX.DE vs. DBX8.DE - Drawdown Comparison
The maximum APJX.DE drawdown since its inception was -19.95%, smaller than the maximum DBX8.DE drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for APJX.DE and DBX8.DE.
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Drawdown Indicators
| APJX.DE | DBX8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.95% | -68.01% | +48.06% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -21.19% | +12.74% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -30.70% | +10.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.89% | — |
Current DrawdownCurrent decline from peak | -5.71% | -5.82% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -17.55% | +11.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 6.94% | -3.89% |
Volatility
APJX.DE vs. DBX8.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 Korea UCITS ETF 1C (DBX8.DE) has a volatility of 17.08%. This indicates that APJX.DE experiences smaller price fluctuations and is considered to be less risky than DBX8.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 | DBX8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 17.08% | -14.16% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 33.48% | -23.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 43.73% | -31.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 27.53% | -12.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 26.03% | -11.14% |
APJX.DE vs. DBX8.DE - Expense Ratio Comparison
APJX.DE has a 0.20% expense ratio, which is lower than DBX8.DE's 0.45% expense ratio.
Dividends
APJX.DE vs. DBX8.DE - Dividend Comparison
Neither APJX.DE nor DBX8.DE has paid dividends to shareholders.
Frequently Asked Questions
APJX.DE and DBX8.DE have a correlation of 0.46, 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 0.45% for DBX8.DE.
APJX.DE tracks MSCI Pacific ex Japan ESG Enhanced Focus, while DBX8.DE tracks MSCI Korea 20/35 Custom. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for APJX.DE and 0.45% for DBX8.DE.
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