DBX5.DE vs. EUNJ.DE
DBX5.DE (Xtrackers MSCI Taiwan UCITS ETF 1C) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both Asia Pacific Equities funds - DBX5.DE tracks the MSCI Taiwan 20/35 Custom while EUNJ.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, DBX5.DE returned 22.04%/yr vs 7.05%/yr for EUNJ.DE. A 0.64 correlation means they provide meaningful diversification when combined. DBX5.DE charges 0.65%/yr vs 0.60%/yr for EUNJ.DE.
Performance
DBX5.DE vs. EUNJ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBX5.DE achieves a 69.45% return, which is significantly higher than EUNJ.DE's 8.50% return. Over the past 10 years, DBX5.DE has outperformed EUNJ.DE with an annualized return of 22.04%, while EUNJ.DE has yielded a comparatively lower 7.05% annualized return.
DBX5.DE
- 1D
- -1.95%
- 1M
- 12.70%
- YTD
- 69.45%
- 6M
- 72.00%
- 1Y
- 110.55%
- 3Y*
- 40.65%
- 5Y*
- 22.99%
- 10Y*
- 22.04%
EUNJ.DE
- 1D
- -0.88%
- 1M
- -2.02%
- YTD
- 8.50%
- 6M
- 9.74%
- 1Y
- 12.72%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
DBX5.DE vs. EUNJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | 69.45% | 18.33% | 31.08% | 24.15% | -25.19% | 37.79% | 24.51% | 39.18% | -5.55% | 12.67% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 21.23% | -6.37% | 10.31% |
Correlation
The correlation between DBX5.DE and EUNJ.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 | 0.63 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2009 | 0.64 |
The correlation between DBX5.DE and EUNJ.DE has been stable across timeframes, ranging from 0.55 to 0.64 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DBX5.DE vs. EUNJ.DE — Risk / Return Rank
DBX5.DE
EUNJ.DE
DBX5.DE vs. EUNJ.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 UCITS ETF (Dist) (EUNJ.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 | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.48 | ||
| Sortino ratioReturn per unit of downside risk | +3.63 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.20 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 12.09 | 2.14 | +9.95 |
| Martin ratioReturn relative to average drawdown | 35.84 | 6.18 | +29.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DBX5.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 1.14 | +3.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.36 | +0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.06 | 0.42 | +0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.35 | +0.19 |
Drawdowns
DBX5.DE vs. EUNJ.DE - Drawdown Comparison
The maximum DBX5.DE drawdown since its inception was -55.28%, which is greater than EUNJ.DE's maximum drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for DBX5.DE and EUNJ.DE.
Loading charts...
Drawdown Indicators
| DBX5.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -36.95% | -18.33% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -6.13% | -3.10% |
Max Drawdown (3Y)Largest decline over 3 years | -30.81% | -20.39% | -10.42% |
Max Drawdown (5Y)Largest decline over 5 years | -32.62% | -20.39% | -12.23% |
Max Drawdown (10Y)Largest decline over 10 years | -32.62% | -36.95% | +4.33% |
Current DrawdownCurrent decline from peak | -1.97% | -2.02% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -11.61% | -6.94% | -4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 2.13% | +0.99% |
Volatility
DBX5.DE vs. EUNJ.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 UCITS ETF (Dist) (EUNJ.DE) at 3.04%. This indicates that DBX5.DE's price experiences larger fluctuations and is considered to be riskier than EUNJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DBX5.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 3.04% | +7.24% |
Volatility (6M)Calculated over the trailing 6-month period | 19.59% | 8.80% | +10.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.18% | 11.57% | +12.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 14.61% | +6.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 16.54% | +4.01% |
DBX5.DE vs. EUNJ.DE - Expense Ratio Comparison
DBX5.DE has a 0.65% expense ratio, which is higher than EUNJ.DE's 0.60% expense ratio.
Dividends
DBX5.DE vs. EUNJ.DE - Dividend Comparison
DBX5.DE has not paid dividends to shareholders, while EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
Frequently Asked Questions
DBX5.DE and EUNJ.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, EUNJ.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNJ.DE is cheaper with a 0.60% expense ratio, compared with 0.65% for DBX5.DE.
DBX5.DE tracks MSCI Taiwan 20/35 Custom, while EUNJ.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.65% for DBX5.DE and 0.60% for EUNJ.DE.
Find the right allocation for DBX5.DE and EUNJ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer