BBJP vs. XDJP.DE

Last updated Apr 2, 2026

Compare and contrast key facts about JPMorgan BetaBuilders Japan ETF (BBJP) and Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE).

BBJP and XDJP.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BBJP is a passively managed fund by JPMorgan that tracks the performance of the Morningstar Japan Target Market Exposure Index. It was launched on Jun 15, 2018. XDJP.DE is a passively managed fund by Xtrackers that tracks the performance of the TOPIX TR JPY. It was launched on Jan 25, 2013. Both BBJP and XDJP.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

BBJP vs. XDJP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan BetaBuilders Japan ETF (BBJP) and Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE). The values are adjusted to include any dividend payments, if applicable.

BBJP vs. XDJP.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
BBJP JPMorgan BetaBuilders Japan ETF	7.19%	26.55%	7.47%	20.65%	-17.24%	1.21%	15.42%	18.85%	-13.92%
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D	6.63%	31.23%	7.89%	21.75%	-19.97%	-4.83%	25.17%	22.19%	-11.21%

Different Trading Currencies

BBJP is traded in USD, while XDJP.DE is traded in EUR. To make them comparable, the XDJP.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BBJP achieves a 7.19% return, which is significantly higher than XDJP.DE's 6.63% return.

BBJP

• 1D: 2.53%
• 1M: -4.07%
• YTD: 7.19%
• 6M: 12.46%
• 1Y: 33.37%
• 3Y*: 17.72%
• 5Y*: 7.52%
• 10Y*: —

XDJP.DE

• 1D: 5.27%
• 1M: -5.52%
• YTD: 6.63%
• 6M: 13.67%
• 1Y: 46.34%
• 3Y*: 19.29%
• 5Y*: 6.83%
• 10Y*: 10.75%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BBJP vs. XDJP.DE - Expense Ratio Comparison

BBJP has a 0.19% 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%.

BBJP

JPMorgan BetaBuilders Japan ETF

XDJP.DE

Xtrackers Nikkei 225 UCITS ETF 1D

Return for Risk

BBJP vs. XDJP.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBJP

BBJP Risk / Return Rank: 79
BBJP Sharpe Ratio Rank: 79
BBJP Sortino Ratio Rank: 81
BBJP Omega Ratio Rank: 77
BBJP Calmar Ratio Rank: 81
BBJP Martin Ratio Rank: 78

XDJP.DE

XDJP.DE Risk / Return Rank: 79
XDJP.DE Sharpe Ratio Rank: 78
XDJP.DE Sortino Ratio Rank: 82
XDJP.DE Omega Ratio Rank: 71
XDJP.DE Calmar Ratio Rank: 86
XDJP.DE Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBJP vs. XDJP.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders Japan ETF (BBJP) 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.

	BBJP	XDJP.DE	Difference
Sharpe ratio Return per unit of total volatility	1.53	1.85	-0.32
Sortino ratio Return per unit of downside risk	2.17	2.62	-0.45
Omega ratio Gain probability vs. loss probability	1.30	1.33	-0.03
Calmar ratio Return relative to maximum drawdown	2.40	3.05	-0.65
Martin ratio Return relative to average drawdown	8.93	10.36	-1.44
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BBJP vs. XDJP.DE - Sharpe Ratio Comparison

The current BBJP Sharpe Ratio is 1.53, which is comparable to the XDJP.DE Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of BBJP and XDJP.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BBJP	XDJP.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.53	1.85	-0.32
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.42	0.34	+0.07
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.53	-0.13

Correlation

The correlation between BBJP and XDJP.DE is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

BBJP vs. XDJP.DE - Dividend Comparison

BBJP's dividend yield for the trailing twelve months is around 5.01%, more than XDJP.DE's 1.26% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BBJP JPMorgan BetaBuilders Japan ETF	5.01%	5.37%	2.80%	3.05%	1.52%	2.89%	1.12%	2.31%	0.65%	0.00%	0.00%	0.00%
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D	1.26%	1.36%	1.38%	1.59%	2.60%	1.16%	1.14%	1.11%	1.28%	0.75%	0.89%	0.16%

Drawdowns

BBJP vs. XDJP.DE - Drawdown Comparison

The maximum BBJP drawdown since its inception was -32.66%, smaller than the maximum XDJP.DE drawdown of -35.71%. Use the drawdown chart below to compare losses from any high point for BBJP and XDJP.DE.

Drawdown Indicators

	BBJP	XDJP.DE	Difference
Max Drawdown Largest peak-to-trough decline	-32.66%	-29.12%	-3.54%
Max Drawdown (1Y) Largest decline over 1 year	-13.60%	-12.86%	-0.74%
Max Drawdown (5Y) Largest decline over 5 years	-32.66%	-21.15%	-11.51%
Max Drawdown (10Y) Largest decline over 10 years	—	-29.12%	—
Current Drawdown Current decline from peak	-7.88%	-7.83%	-0.05%
Average Drawdown Average peak-to-trough decline	-8.61%	-6.91%	-1.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.66%	4.16%	-0.50%

Volatility

BBJP vs. XDJP.DE - Volatility Comparison

The current volatility for JPMorgan BetaBuilders Japan ETF (BBJP) is 8.95%, while Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) has a volatility of 9.84%. This indicates that BBJP 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.

Volatility by Period

	BBJP	XDJP.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.95%	9.84%	-0.89%
Volatility (6M) Calculated over the trailing 6-month period	14.93%	18.38%	-3.45%
Volatility (1Y) Calculated over the trailing 1-year period	21.97%	24.95%	-2.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.05%	19.62%	-1.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.27%	18.36%	-0.09%