AW15.DE vs. XDJP.DE
AW15.DE (UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc) and XDJP.DE (Xtrackers Nikkei 225 UCITS ETF 1D) are both Japan Equities funds - AW15.DE tracks the MSCI Japan Climate Paris Aligned while XDJP.DE tracks the TOPIX TR JPY. Both are passively managed. Over the past 5 years, AW15.DE returned 3.15%/yr vs 12.43%/yr for XDJP.DE. Their correlation of 0.92 suggests significant overlap in exposure. AW15.DE charges 0.12%/yr vs 0.09%/yr for XDJP.DE.
Performance
AW15.DE vs. XDJP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW15.DE achieves a 8.65% return, which is significantly lower than XDJP.DE's 32.10% return.
AW15.DE
- 1D
- -1.40%
- 1M
- 0.24%
- YTD
- 8.65%
- 6M
- 7.80%
- 1Y
- 22.36%
- 3Y*
- 6.95%
- 5Y*
- 3.15%
- 10Y*
- —
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%
AW15.DE vs. XDJP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc | 8.65% | 10.45% | 2.67% | 12.34% | -19.88% | 2.52% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 32.10% | 16.25% | 14.44% | 18.02% | -15.30% | -1.23% |
Correlation
The correlation between AW15.DE and XDJP.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.92 |
The correlation between AW15.DE and XDJP.DE has been stable across timeframes, ranging from 0.91 to 0.92 - a consistent structural relationship.
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Return for Risk
AW15.DE vs. XDJP.DE — Risk / Return Rank
AW15.DE
XDJP.DE
AW15.DE vs. XDJP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.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.
| AW15.DE | XDJP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.42 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 4.63 | -2.75 |
| Martin ratioReturn relative to average drawdown | 6.07 | 13.98 | -7.91 |
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
| AW15.DE | XDJP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.53 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.66 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.66 | -0.51 |
Drawdowns
AW15.DE vs. XDJP.DE - Drawdown Comparison
The maximum AW15.DE drawdown since its inception was -27.14%, smaller than the maximum XDJP.DE drawdown of -29.12%. Use the drawdown chart below to compare losses from any high point for AW15.DE and XDJP.DE.
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Drawdown Indicators
| AW15.DE | XDJP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.14% | -29.12% | +1.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -12.86% | +1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -20.18% | +2.57% |
Max Drawdown (5Y)Largest decline over 5 years | -27.14% | -21.15% | -5.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.12% | — |
Current DrawdownCurrent decline from peak | -1.40% | -1.43% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -6.85% | -5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 4.26% | -0.71% |
Volatility
AW15.DE vs. XDJP.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) is 4.43%, while Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) has a volatility of 6.62%. This indicates that AW15.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
| AW15.DE | XDJP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 6.62% | -2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 18.57% | -3.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 23.54% | -4.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.47% | 18.59% | -2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 17.76% | -1.34% |
AW15.DE vs. XDJP.DE - Expense Ratio Comparison
AW15.DE has a 0.12% expense ratio, which is higher than XDJP.DE's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AW15.DE vs. XDJP.DE - Dividend Comparison
AW15.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc | 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
With a correlation of 0.91, AW15.DE and XDJP.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.12% for AW15.DE.
AW15.DE tracks MSCI Japan Climate Paris Aligned, while XDJP.DE tracks TOPIX TR JPY. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.12% for AW15.DE and 0.09% for XDJP.DE.
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