APXJ.DE vs. DBX7.DE
APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) and DBX7.DE (Xtrackers Nifty 50 Swap UCITS ETF 1C) are both Asia Pacific Equities funds - APXJ.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB while DBX7.DE tracks the Nifty 50. Both are passively managed. Over the past 3 years, APXJ.DE returned 4.53%/yr vs 1.63%/yr for DBX7.DE. At a 0.35 correlation, their price movements are largely independent. APXJ.DE charges 0.45%/yr vs 0.85%/yr for DBX7.DE.
Performance
APXJ.DE vs. DBX7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, APXJ.DE achieves a 5.41% return, which is significantly higher than DBX7.DE's -9.31% return.
APXJ.DE
- 1D
- 0.00%
- 1M
- 2.25%
- YTD
- 5.41%
- 6M
- 5.29%
- 1Y
- 4.64%
- 3Y*
- 4.53%
- 5Y*
- —
- 10Y*
- —
DBX7.DE
- 1D
- -0.26%
- 1M
- 5.02%
- YTD
- -9.31%
- 6M
- -10.12%
- 1Y
- -12.67%
- 3Y*
- 1.63%
- 5Y*
- 4.18%
- 10Y*
- 6.85%
APXJ.DE vs. DBX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 5.41% | 0.34% | 5.73% | 1.37% | -7.24% | 1.99% |
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1C | -9.31% | -7.11% | 11.08% | 14.41% | 0.26% | 0.69% |
Correlation
The correlation between APXJ.DE and DBX7.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.35 |
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Return for Risk
APXJ.DE vs. DBX7.DE — Risk / Return Rank
APXJ.DE
DBX7.DE
APXJ.DE vs. DBX7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) and Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APXJ.DE | DBX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.88 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | -0.63 | +1.26 |
| Martin ratioReturn relative to average drawdown | 1.67 | -1.24 | +2.91 |
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Drawdowns
APXJ.DE vs. DBX7.DE - Drawdown Comparison
The maximum APXJ.DE drawdown since its inception was -21.96%, smaller than the maximum DBX7.DE drawdown of -69.73%. Use the drawdown chart below to compare losses from any high point for APXJ.DE and DBX7.DE.
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Drawdown Indicators
| APXJ.DE | DBX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.96% | -69.73% | +47.77% |
Max Drawdown (1Y)Largest decline over 1 year | -7.33% | -19.90% | +12.57% |
Max Drawdown (3Y)Largest decline over 3 years | -18.40% | -26.75% | +8.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.75% | — |
Current DrawdownCurrent decline from peak | -2.75% | -20.86% | +18.11% |
Average DrawdownAverage peak-to-trough decline | -9.13% | -19.86% | +10.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 10.11% | -7.33% |
Volatility
APXJ.DE vs. DBX7.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) is 4.03%, while Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) has a volatility of 4.63%. This indicates that APXJ.DE experiences smaller price fluctuations and is considered to be less risky than DBX7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APXJ.DE | DBX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 4.63% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 9.75% | 12.77% | -3.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.34% | 15.34% | -3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.28% | 15.70% | -1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.28% | 20.35% | -6.07% |
APXJ.DE vs. DBX7.DE - Expense Ratio Comparison
APXJ.DE has a 0.45% expense ratio, which is lower than DBX7.DE's 0.85% expense ratio.
Dividends
APXJ.DE vs. DBX7.DE - Dividend Comparison
APXJ.DE's dividend yield for the trailing twelve months is around 2.72%, while DBX7.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.72% | 2.87% | 3.01% | 3.43% | 2.92% |
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
APXJ.DE and DBX7.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, APXJ.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APXJ.DE is cheaper with a 0.45% expense ratio, compared with 0.85% for DBX7.DE.
APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while DBX7.DE tracks Nifty 50. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.45% for APXJ.DE and 0.85% for DBX7.DE.
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