DXS6.DE vs. XNKY.DE
DXS6.DE (Xtrackers MSCI Pacific ex Japan Screened UCITS ETF (Acc)) and XNKY.DE (Xtrackers Nikkei 225 UCITS ETF) are both exchange-traded funds - DXS6.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan Select Screened Index, while XNKY.DE is a Japan Equities fund tracking the Nikkei 225®. Both are passively managed. Over the past 5 years, DXS6.DE returned 5.45%/yr vs 12.89%/yr for XNKY.DE. A 0.54 correlation means they provide meaningful diversification when combined. DXS6.DE charges 0.25%/yr vs 0.09%/yr for XNKY.DE.
Performance
DXS6.DE vs. XNKY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXS6.DE achieves a 8.45% return, which is significantly lower than XNKY.DE's 33.21% return.
DXS6.DE
- 1D
- -0.19%
- 1M
- 3.28%
- 6M
- 5.71%
- YTD
- 8.45%
- 1Y
- 13.32%
- 3Y*
- 10.25%
- 5Y*
- 5.45%
- 10Y*
- 6.42%
XNKY.DE
- 1D
- 0.00%
- 1M
- -2.24%
- 6M
- 24.40%
- YTD
- 33.21%
- 1Y
- 62.29%
- 3Y*
- 22.49%
- 5Y*
- 12.89%
- 10Y*
- —
DXS6.DE vs. XNKY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DXS6.DE Xtrackers MSCI Pacific ex Japan Screened UCITS ETF (Acc) | 8.45% | 6.37% | 13.01% | 1.46% | -1.97% | 12.85% | 9.33% |
XNKY.DE Xtrackers Nikkei 225 UCITS ETF | 33.21% | 16.16% | 14.34% | 18.03% | -15.35% | 3.16% | 7.65% |
Correlation
The correlation between DXS6.DE and XNKY.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2020 | 0.54 |
The correlation between DXS6.DE and XNKY.DE shifts across timeframes, from 0.42 (1 year) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DXS6.DE vs. XNKY.DE — Risk / Return Rank
DXS6.DE
XNKY.DE
DXS6.DE vs. XNKY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Pacific ex Japan Screened UCITS ETF (Acc) (DXS6.DE) and Xtrackers Nikkei 225 UCITS ETF (XNKY.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.
| DXS6.DE | XNKY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.39 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 4.82 | -3.38 |
| Martin ratioReturn relative to average drawdown | 3.63 | 13.87 | -10.24 |
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Drawdowns
DXS6.DE vs. XNKY.DE - Drawdown Comparison
The maximum DXS6.DE drawdown since its inception was -36.97%, which is greater than XNKY.DE's maximum drawdown of -21.47%. Use the drawdown chart below to compare losses from any high point for DXS6.DE and XNKY.DE.
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Drawdown Indicators
| DXS6.DE | XNKY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.97% | -21.47% | -15.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.20% | -12.99% | +3.79% |
Max Drawdown (3Y)Largest decline over 3 years | -19.92% | -20.16% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -19.92% | -21.15% | +1.23% |
Max Drawdown (10Y)Largest decline over 10 years | -36.97% | — | — |
Current DrawdownCurrent decline from peak | -2.31% | -7.79% | +5.48% |
Average DrawdownAverage peak-to-trough decline | -7.77% | -7.79% | +0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 4.51% | -0.85% |
Volatility
DXS6.DE vs. XNKY.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Pacific ex Japan Screened UCITS ETF (Acc) (DXS6.DE) is 4.68%, while Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) has a volatility of 9.25%. This indicates that DXS6.DE experiences smaller price fluctuations and is considered to be less risky than XNKY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXS6.DE | XNKY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 9.25% | -4.57% |
Volatility (6M)Calculated over the trailing 6-month period | 12.11% | 20.78% | -8.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.28% | 25.81% | -10.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.48% | 19.14% | -3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.74% | 18.78% | -2.04% |
DXS6.DE vs. XNKY.DE - Expense Ratio Comparison
DXS6.DE has a 0.25% expense ratio, which is higher than XNKY.DE's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DXS6.DE vs. XNKY.DE - Dividend Comparison
Neither DXS6.DE nor XNKY.DE has paid dividends to shareholders.
Frequently Asked Questions
DXS6.DE and XNKY.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNKY.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNKY.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for DXS6.DE.
DXS6.DE is categorized as Asia Pacific Equities, while XNKY.DE is Japan Equities. DXS6.DE tracks MSCI Pacific ex Japan Select Screened Index, while XNKY.DE tracks Nikkei 225®. Their fees differ too: 0.25% for DXS6.DE and 0.09% for XNKY.DE.
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