CPXJ.AS vs. XDJP.DE
CPXJ.AS (iShares Core MSCI Pacific ex Japan UCITS ETF) and XDJP.DE (Xtrackers Nikkei 225 UCITS ETF 1D) are both exchange-traded funds - CPXJ.AS is a Asia Pacific Equities fund tracking the MSCI Pacific Ex Japan NR USD, while XDJP.DE is a Japan Equities fund tracking the TOPIX TR JPY. Both are passively managed. Over the past 10 years, CPXJ.AS returned 7.49%/yr vs 12.04%/yr for XDJP.DE. A 0.63 correlation means they provide meaningful diversification when combined. CPXJ.AS charges 0.20%/yr vs 0.09%/yr for XDJP.DE.
Performance
CPXJ.AS vs. XDJP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CPXJ.AS achieves a 9.65% return, which is significantly lower than XDJP.DE's 32.10% return. Over the past 10 years, CPXJ.AS has underperformed XDJP.DE with an annualized return of 7.49%, while XDJP.DE has yielded a comparatively higher 12.04% annualized return.
CPXJ.AS
- 1D
- -0.99%
- 1M
- 0.12%
- YTD
- 9.65%
- 6M
- 10.54%
- 1Y
- 14.24%
- 3Y*
- 10.42%
- 5Y*
- 5.85%
- 10Y*
- 7.49%
XDJP.DE
- 1D
- -1.43%
- 1M
- 10.57%
- YTD
- 32.10%
- 6M
- 30.18%
- 1Y
- 59.80%
- 3Y*
- 20.79%
- 5Y*
- 12.43%
- 10Y*
- 12.04%
CPXJ.AS vs. XDJP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPXJ.AS iShares Core MSCI Pacific ex Japan UCITS ETF | 9.65% | 6.69% | 11.90% | 2.33% | -0.55% | 12.79% | -2.03% | 20.23% | -5.97% | 10.75% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 32.10% | 16.25% | 14.44% | 18.02% | -15.30% | 3.32% | 14.02% | 24.82% | -4.99% | 10.59% |
Correlation
The correlation between CPXJ.AS and XDJP.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2013 | 0.63 |
The correlation between CPXJ.AS and XDJP.DE has been stable across timeframes, ranging from 0.55 to 0.64 - a consistent structural relationship.
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Return for Risk
CPXJ.AS vs. XDJP.DE — Risk / Return Rank
CPXJ.AS
XDJP.DE
CPXJ.AS vs. XDJP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Pacific ex Japan UCITS ETF (CPXJ.AS) 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.
| CPXJ.AS | XDJP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.42 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 4.63 | -2.36 |
| Martin ratioReturn relative to average drawdown | 6.65 | 13.98 | -7.33 |
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
| CPXJ.AS | XDJP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 2.53 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.66 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.67 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.66 | -0.30 |
Drawdowns
CPXJ.AS vs. XDJP.DE - Drawdown Comparison
The maximum CPXJ.AS drawdown since its inception was -36.83%, which is greater than XDJP.DE's maximum drawdown of -29.12%. Use the drawdown chart below to compare losses from any high point for CPXJ.AS and XDJP.DE.
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Drawdown Indicators
| CPXJ.AS | XDJP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.83% | -29.12% | -7.71% |
Max Drawdown (1Y)Largest decline over 1 year | -6.20% | -12.86% | +6.66% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -20.18% | +0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -19.95% | -21.15% | +1.20% |
Max Drawdown (10Y)Largest decline over 10 years | -36.83% | -29.12% | -7.71% |
Current DrawdownCurrent decline from peak | -2.08% | -1.43% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -6.66% | -6.85% | +0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 4.26% | -2.13% |
Volatility
CPXJ.AS vs. XDJP.DE - Volatility Comparison
The current volatility for iShares Core MSCI Pacific ex Japan UCITS ETF (CPXJ.AS) is 3.32%, while Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) has a volatility of 6.62%. This indicates that CPXJ.AS 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
| CPXJ.AS | XDJP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | 6.62% | -3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 8.89% | 18.57% | -9.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.52% | 23.54% | -12.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 18.59% | -3.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.48% | 17.76% | -1.28% |
CPXJ.AS vs. XDJP.DE - Expense Ratio Comparison
CPXJ.AS has a 0.20% 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
CPXJ.AS vs. XDJP.DE - Dividend Comparison
CPXJ.AS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPXJ.AS iShares Core MSCI Pacific ex Japan UCITS ETF | 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
CPXJ.AS and XDJP.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.20% for CPXJ.AS.
CPXJ.AS is categorized as Asia Pacific Equities, while XDJP.DE is Japan Equities. CPXJ.AS tracks MSCI Pacific Ex Japan NR USD, while XDJP.DE tracks TOPIX TR JPY. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for CPXJ.AS and 0.09% for XDJP.DE.
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