DBXJ.DE vs. IS3K.DE
DBXJ.DE (Xtrackers MSCI Japan UCITS ETF 1C) and IS3K.DE (iShares USD Short Duration High Yield Corporate Bond UCITS ETF) are both exchange-traded funds - DBXJ.DE is a Japan Equities fund tracking the MSCI Japan, while IS3K.DE is a High Yield Bonds fund tracking the iBoxx® USD Liquid High Yield 0-5 Capped. Both are passively managed. Over the past 10 years, DBXJ.DE returned 8.95%/yr vs 4.40%/yr for IS3K.DE. At a 0.44 correlation, their price movements are largely independent. DBXJ.DE charges 0.12%/yr vs 0.45%/yr for IS3K.DE.
Performance
DBXJ.DE vs. IS3K.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 IS3K.DE's 4.98% return. Over the past 10 years, DBXJ.DE has outperformed IS3K.DE with an annualized return of 8.95%, while IS3K.DE has yielded a comparatively lower 4.40% 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%
IS3K.DE
- 1D
- 0.20%
- 1M
- 1.54%
- 6M
- 3.17%
- YTD
- 4.98%
- 1Y
- 7.70%
- 3Y*
- 6.67%
- 5Y*
- 5.27%
- 10Y*
- 4.40%
DBXJ.DE vs. IS3K.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% |
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 4.98% | -3.41% | 12.68% | 5.21% | 2.20% | 12.74% | -5.49% | 12.34% | 4.89% | -8.47% |
Correlation
The correlation between DBXJ.DE and IS3K.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 2013 | 0.44 |
Over the past year, the correlation between DBXJ.DE and IS3K.DE has dropped to 0.06 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
DBXJ.DE vs. IS3K.DE — Risk / Return Rank
DBXJ.DE
IS3K.DE
DBXJ.DE vs. IS3K.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 USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.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 | IS3K.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 2.48 | +1.25 |
| Martin ratioReturn relative to average drawdown | 12.09 | 8.03 | +4.06 |
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Drawdowns
DBXJ.DE vs. IS3K.DE - Drawdown Comparison
The maximum DBXJ.DE drawdown since its inception was -51.22%, which is greater than IS3K.DE's maximum drawdown of -27.02%. Use the drawdown chart below to compare losses from any high point for DBXJ.DE and IS3K.DE.
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Drawdown Indicators
| DBXJ.DE | IS3K.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.22% | -27.02% | -24.20% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -3.09% | -7.12% |
Max Drawdown (3Y)Largest decline over 3 years | -16.95% | -11.25% | -5.70% |
Max Drawdown (5Y)Largest decline over 5 years | -19.01% | -11.25% | -7.76% |
Max Drawdown (10Y)Largest decline over 10 years | -28.04% | -17.93% | -10.11% |
Current DrawdownCurrent decline from peak | -3.89% | -1.45% | -2.44% |
Average DrawdownAverage peak-to-trough decline | -14.55% | -6.51% | -8.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 0.96% | +2.20% |
Volatility
DBXJ.DE vs. IS3K.DE - Volatility Comparison
Xtrackers MSCI Japan UCITS ETF 1C (DBXJ.DE) has a higher volatility of 6.53% compared to iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE) at 1.47%. This indicates that DBXJ.DE's price experiences larger fluctuations and is considered to be riskier than IS3K.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 | IS3K.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.53% | 1.47% | +5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 16.03% | 3.68% | +12.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.74% | 5.72% | +14.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 7.09% | +9.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 7.82% | +8.60% |
DBXJ.DE vs. IS3K.DE - Expense Ratio Comparison
DBXJ.DE has a 0.12% expense ratio, which is lower than IS3K.DE's 0.45% expense ratio.
Dividends
DBXJ.DE vs. IS3K.DE - Dividend Comparison
DBXJ.DE has not paid dividends to shareholders, while IS3K.DE's dividend yield for the trailing twelve months is around 6.63%.
| 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% |
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 6.63% | 6.65% | 6.31% | 5.70% | 4.36% | 4.12% | 5.05% | 5.26% | 5.48% | 5.68% | 5.57% | 5.05% |
Frequently Asked Questions
DBXJ.DE and IS3K.DE have a correlation of 0.06, 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 0.45% for IS3K.DE.
DBXJ.DE is categorized as Japan Equities, while IS3K.DE is High Yield Bonds. DBXJ.DE tracks MSCI Japan, while IS3K.DE tracks iBoxx® USD Liquid High Yield 0-5 Capped. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for DBXJ.DE and 0.45% for IS3K.DE.
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