DBX5.DE vs. APJX.DE
DBX5.DE (Xtrackers MSCI Taiwan UCITS ETF 1C) and APJX.DE (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc) are both Asia Pacific Equities funds - DBX5.DE tracks the MSCI Taiwan 20/35 Custom while APJX.DE tracks the MSCI Pacific ex Japan ESG Enhanced Focus. Both are passively managed. Over the past 3 years, DBX5.DE returned 40.65%/yr vs 7.63%/yr for APJX.DE. A 0.56 correlation means they provide meaningful diversification when combined. DBX5.DE charges 0.65%/yr vs 0.20%/yr for APJX.DE.
Performance
DBX5.DE vs. APJX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX5.DE achieves a 69.45% return, which is significantly higher than APJX.DE's 5.20% return.
DBX5.DE
- 1D
- -1.95%
- 1M
- 14.40%
- YTD
- 69.45%
- 6M
- 74.72%
- 1Y
- 112.23%
- 3Y*
- 40.65%
- 5Y*
- 22.99%
- 10Y*
- 22.04%
APJX.DE
- 1D
- -0.66%
- 1M
- -1.60%
- YTD
- 5.20%
- 6M
- 6.14%
- 1Y
- 8.80%
- 3Y*
- 7.63%
- 5Y*
- —
- 10Y*
- —
DBX5.DE vs. APJX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | 69.45% | 18.33% | 31.08% | 24.15% | -21.04% |
APJX.DE iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc | 5.20% | 5.91% | 11.45% | 0.12% | -6.30% |
Correlation
The correlation between DBX5.DE and APJX.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2022 | 0.56 |
The correlation between DBX5.DE and APJX.DE has been stable across timeframes, ranging from 0.51 to 0.56 - a consistent structural relationship.
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Return for Risk
DBX5.DE vs. APJX.DE — Risk / Return Rank
DBX5.DE
APJX.DE
DBX5.DE vs. APJX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) and iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.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.
| DBX5.DE | APJX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.92 | ||
| Sortino ratioReturn per unit of downside risk | +4.24 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.13 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 12.09 | 1.04 | +11.06 |
| Martin ratioReturn relative to average drawdown | 35.84 | 2.88 | +32.96 |
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
| DBX5.DE | APJX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 0.70 | +3.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.25 | +0.29 |
Drawdowns
DBX5.DE vs. APJX.DE - Drawdown Comparison
The maximum DBX5.DE drawdown since its inception was -55.28%, which is greater than APJX.DE's maximum drawdown of -19.95%. Use the drawdown chart below to compare losses from any high point for DBX5.DE and APJX.DE.
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Drawdown Indicators
| DBX5.DE | APJX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -19.95% | -35.33% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -8.45% | -0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -30.81% | -19.95% | -10.86% |
Max Drawdown (5Y)Largest decline over 5 years | -32.62% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.62% | — | — |
Current DrawdownCurrent decline from peak | -1.97% | -5.71% | +3.74% |
Average DrawdownAverage peak-to-trough decline | -11.61% | -6.34% | -5.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 3.05% | +0.07% |
Volatility
DBX5.DE vs. APJX.DE - Volatility Comparison
Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) has a higher volatility of 10.28% compared to iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) at 2.92%. This indicates that DBX5.DE's price experiences larger fluctuations and is considered to be riskier than APJX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBX5.DE | APJX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 2.92% | +7.36% |
Volatility (6M)Calculated over the trailing 6-month period | 19.59% | 9.89% | +9.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.18% | 12.61% | +11.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 14.89% | +6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 14.89% | +5.66% |
DBX5.DE vs. APJX.DE - Expense Ratio Comparison
DBX5.DE has a 0.65% expense ratio, which is higher than APJX.DE's 0.20% expense ratio.
Dividends
DBX5.DE vs. APJX.DE - Dividend Comparison
Neither DBX5.DE nor APJX.DE has paid dividends to shareholders.
Frequently Asked Questions
DBX5.DE and APJX.DE have a correlation of 0.51, 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 0.65% for DBX5.DE.
DBX5.DE tracks MSCI Taiwan 20/35 Custom, while APJX.DE tracks MSCI Pacific ex Japan ESG Enhanced Focus. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.65% for DBX5.DE and 0.20% for APJX.DE.
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