DBXJ.DE vs. EXI2.DE
DBXJ.DE (Xtrackers MSCI Japan UCITS ETF 1C) and EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) are both exchange-traded funds - DBXJ.DE is a Japan Equities fund tracking the MSCI Japan, while EXI2.DE is a Global Equities fund tracking the Dow Jones Global Titans 50. Both are passively managed. Over the past 10 years, DBXJ.DE returned 8.95%/yr vs 15.43%/yr for EXI2.DE. A 0.60 correlation means they provide meaningful diversification when combined. DBXJ.DE charges 0.12%/yr vs 0.51%/yr for EXI2.DE.
Performance
DBXJ.DE vs. EXI2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXJ.DE achieves a 18.87% return, which is significantly higher than EXI2.DE's 12.46% return. Over the past 10 years, DBXJ.DE has underperformed EXI2.DE with an annualized return of 8.95%, while EXI2.DE has yielded a comparatively higher 15.43% annualized return.
DBXJ.DE
- 1D
- -1.16%
- 1M
- 0.69%
- 6M
- 12.46%
- YTD
- 18.87%
- 1Y
- 38.28%
- 3Y*
- 17.32%
- 5Y*
- 10.26%
- 10Y*
- 8.95%
EXI2.DE
- 1D
- 1.08%
- 1M
- 2.04%
- 6M
- 11.19%
- YTD
- 12.46%
- 1Y
- 28.56%
- 3Y*
- 22.74%
- 5Y*
- 15.36%
- 10Y*
- 15.43%
DBXJ.DE vs. EXI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXJ.DE Xtrackers MSCI Japan UCITS ETF 1C | 18.87% | 12.58% | 13.75% | 16.43% | -12.41% | 9.99% | 5.08% | 21.75% | -9.54% | 9.08% |
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 12.46% | 10.38% | 38.84% | 33.44% | -21.87% | 36.20% | 10.64% | 35.14% | -1.53% | 6.38% |
Correlation
The correlation between DBXJ.DE and EXI2.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2007 | 0.60 |
The correlation between DBXJ.DE and EXI2.DE shifts across timeframes, from 0.50 (3 years) to 0.60 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
DBXJ.DE vs. EXI2.DE — Risk / Return Rank
DBXJ.DE
EXI2.DE
DBXJ.DE vs. EXI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Japan UCITS ETF 1C (DBXJ.DE) and iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DBXJ.DE | EXI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.36 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 3.45 | +0.28 |
| Martin ratioReturn relative to average drawdown | 12.09 | 11.63 | +0.46 |
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Drawdowns
DBXJ.DE vs. EXI2.DE - Drawdown Comparison
The maximum DBXJ.DE drawdown since its inception was -51.22%, roughly equal to the maximum EXI2.DE drawdown of -50.46%. Use the drawdown chart below to compare losses from any high point for DBXJ.DE and EXI2.DE.
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Drawdown Indicators
| DBXJ.DE | EXI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.22% | -50.46% | -0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -8.25% | -1.96% |
Max Drawdown (3Y)Largest decline over 3 years | -16.95% | -24.75% | +7.80% |
Max Drawdown (5Y)Largest decline over 5 years | -19.01% | -24.75% | +5.74% |
Max Drawdown (10Y)Largest decline over 10 years | -28.04% | -30.01% | +1.97% |
Current DrawdownCurrent decline from peak | -3.89% | -0.91% | -2.98% |
Average DrawdownAverage peak-to-trough decline | -14.55% | -9.44% | -5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 2.45% | +0.71% |
Volatility
DBXJ.DE vs. EXI2.DE - Volatility Comparison
Xtrackers MSCI Japan UCITS ETF 1C (DBXJ.DE) has a higher volatility of 6.53% compared to iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) at 3.38%. This indicates that DBXJ.DE's price experiences larger fluctuations and is considered to be riskier than EXI2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBXJ.DE | EXI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.53% | 3.38% | +3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 16.03% | 9.61% | +6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.74% | 13.83% | +5.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 16.63% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 16.57% | -0.15% |
DBXJ.DE vs. EXI2.DE - Expense Ratio Comparison
DBXJ.DE has a 0.12% expense ratio, which is lower than EXI2.DE's 0.51% expense ratio.
Dividends
DBXJ.DE vs. EXI2.DE - Dividend Comparison
DBXJ.DE has not paid dividends to shareholders, while EXI2.DE's dividend yield for the trailing twelve months is around 0.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXJ.DE Xtrackers MSCI Japan 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% |
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.34% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 0.58% | 2.56% | 1.77% | 2.56% |
Frequently Asked Questions
DBXJ.DE and EXI2.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXJ.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXJ.DE is cheaper with a 0.12% expense ratio, compared with 0.51% for EXI2.DE.
DBXJ.DE is categorized as Japan Equities, while EXI2.DE is Global Equities. DBXJ.DE tracks MSCI Japan, while EXI2.DE tracks Dow Jones Global Titans 50. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for DBXJ.DE and 0.51% for EXI2.DE.
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