DBX8.DE vs. EUNJ.DE
DBX8.DE (Xtrackers MSCI Korea UCITS ETF 1C) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both Asia Pacific Equities funds - DBX8.DE tracks the MSCI Korea 20/35 Custom while EUNJ.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, DBX8.DE returned 16.74%/yr vs 7.05%/yr for EUNJ.DE. A 0.64 correlation means they provide meaningful diversification when combined. DBX8.DE charges 0.45%/yr vs 0.60%/yr for EUNJ.DE.
Performance
DBX8.DE vs. EUNJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX8.DE achieves a 109.21% return, which is significantly higher than EUNJ.DE's 8.50% return. Over the past 10 years, DBX8.DE has outperformed EUNJ.DE with an annualized return of 16.74%, while EUNJ.DE has yielded a comparatively lower 7.05% annualized return.
DBX8.DE
- 1D
- -5.08%
- 1M
- 11.65%
- YTD
- 109.21%
- 6M
- 122.15%
- 1Y
- 217.95%
- 3Y*
- 45.04%
- 5Y*
- 19.70%
- 10Y*
- 16.74%
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%
DBX8.DE vs. EUNJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX8.DE Xtrackers MSCI Korea UCITS ETF 1C | 109.21% | 77.39% | -18.45% | 15.93% | -23.95% | -0.54% | 30.13% | 14.92% | -18.04% | 28.39% |
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 DBX8.DE and EUNJ.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2009 | 0.64 |
The correlation between DBX8.DE and EUNJ.DE shifts across timeframes, from 0.48 (1 year) to 0.64 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DBX8.DE vs. EUNJ.DE — Risk / Return Rank
DBX8.DE
EUNJ.DE
DBX8.DE vs. EUNJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Korea UCITS ETF 1C (DBX8.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.
| DBX8.DE | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.04 | ||
| Sortino ratioReturn per unit of downside risk | +3.30 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.20 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 10.67 | 2.14 | +8.53 |
| Martin ratioReturn relative to average drawdown | 32.63 | 6.18 | +26.45 |
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
| DBX8.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.17 | 1.14 | +4.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.36 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.42 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.35 | -0.04 |
Drawdowns
DBX8.DE vs. EUNJ.DE - Drawdown Comparison
The maximum DBX8.DE drawdown since its inception was -68.01%, 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 DBX8.DE and EUNJ.DE.
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Drawdown Indicators
| DBX8.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.01% | -36.95% | -31.06% |
Max Drawdown (1Y)Largest decline over 1 year | -21.19% | -6.13% | -15.06% |
Max Drawdown (3Y)Largest decline over 3 years | -30.70% | -20.39% | -10.31% |
Max Drawdown (5Y)Largest decline over 5 years | -41.29% | -20.39% | -20.90% |
Max Drawdown (10Y)Largest decline over 10 years | -41.89% | -36.95% | -4.94% |
Current DrawdownCurrent decline from peak | -5.82% | -2.02% | -3.80% |
Average DrawdownAverage peak-to-trough decline | -17.55% | -6.94% | -10.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.94% | 2.13% | +4.81% |
Volatility
DBX8.DE vs. EUNJ.DE - Volatility Comparison
Xtrackers MSCI Korea UCITS ETF 1C (DBX8.DE) has a higher volatility of 17.08% compared to iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) at 3.04%. This indicates that DBX8.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.
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Volatility by Period
| DBX8.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.08% | 3.04% | +14.04% |
Volatility (6M)Calculated over the trailing 6-month period | 33.48% | 8.80% | +24.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.73% | 11.57% | +32.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.53% | 14.61% | +12.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.03% | 16.54% | +9.49% |
DBX8.DE vs. EUNJ.DE - Expense Ratio Comparison
DBX8.DE has a 0.45% expense ratio, which is lower than EUNJ.DE's 0.60% expense ratio.
Dividends
DBX8.DE vs. EUNJ.DE - Dividend Comparison
DBX8.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBX8.DE Xtrackers MSCI Korea 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
DBX8.DE and EUNJ.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBX8.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBX8.DE is cheaper with a 0.45% expense ratio, compared with 0.60% for EUNJ.DE.
DBX8.DE tracks MSCI Korea 20/35 Custom, while EUNJ.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.45% for DBX8.DE and 0.60% for EUNJ.DE.
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