EUNJ.DE vs. DX2S.DE
EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) and DX2S.DE (Xtrackers S&P/ASX 200 UCITS ETF 1D) are both Asia Pacific Equities funds - EUNJ.DE tracks the MSCI Pacific ex Japan while DX2S.DE tracks the S&P/ASX 200. Both are passively managed. Over the past 10 years, EUNJ.DE returned 7.05%/yr vs 7.90%/yr for DX2S.DE. Their correlation of 0.92 suggests significant overlap in exposure. EUNJ.DE charges 0.60%/yr vs 0.50%/yr for DX2S.DE.
Performance
EUNJ.DE vs. DX2S.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with EUNJ.DE having a 8.50% return and DX2S.DE slightly higher at 8.70%. Over the past 10 years, EUNJ.DE has underperformed DX2S.DE with an annualized return of 7.05%, while DX2S.DE has yielded a comparatively higher 7.90% annualized return.
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%
DX2S.DE
- 1D
- -0.78%
- 1M
- -2.13%
- YTD
- 8.70%
- 6M
- 10.35%
- 1Y
- 12.57%
- 3Y*
- 9.46%
- 5Y*
- 6.26%
- 10Y*
- 7.90%
EUNJ.DE vs. DX2S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D | 8.70% | 4.55% | 8.00% | 7.90% | -3.18% | 19.42% | 0.73% | 25.78% | -8.43% | 5.76% |
Correlation
The correlation between EUNJ.DE and DX2S.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2009 | 0.92 |
The correlation between EUNJ.DE and DX2S.DE has been stable across timeframes, ranging from 0.92 to 0.94 - 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
EUNJ.DE vs. DX2S.DE — Risk / Return Rank
EUNJ.DE
DX2S.DE
EUNJ.DE vs. DX2S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) and Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.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.
| EUNJ.DE | DX2S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 1.53 | +0.61 |
| Martin ratioReturn relative to average drawdown | 6.18 | 4.54 | +1.64 |
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
| EUNJ.DE | DX2S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.94 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.37 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.41 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.27 | +0.08 |
Drawdowns
EUNJ.DE vs. DX2S.DE - Drawdown Comparison
The maximum EUNJ.DE drawdown since its inception was -36.95%, smaller than the maximum DX2S.DE drawdown of -55.30%. Use the drawdown chart below to compare losses from any high point for EUNJ.DE and DX2S.DE.
Loading charts...
Drawdown Indicators
| EUNJ.DE | DX2S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.95% | -55.30% | +18.35% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -8.41% | +2.28% |
Max Drawdown (3Y)Largest decline over 3 years | -20.39% | -23.42% | +3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | -23.42% | +3.03% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | -43.65% | +6.70% |
Current DrawdownCurrent decline from peak | -2.02% | -2.77% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -9.14% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.84% | -0.71% |
Volatility
EUNJ.DE vs. DX2S.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) is 3.04%, while Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE) has a volatility of 4.24%. This indicates that EUNJ.DE experiences smaller price fluctuations and is considered to be less risky than DX2S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EUNJ.DE | DX2S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 4.24% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | 10.89% | -2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 13.68% | -2.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 16.90% | -2.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 19.26% | -2.72% |
EUNJ.DE vs. DX2S.DE - Expense Ratio Comparison
EUNJ.DE has a 0.60% expense ratio, which is higher than DX2S.DE's 0.50% expense ratio.
Dividends
EUNJ.DE vs. DX2S.DE - Dividend Comparison
EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%, less than DX2S.DE's 2.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D | 2.52% | 2.75% | 3.13% | 3.81% | 5.44% | 2.05% | 5.01% | 3.62% | 3.60% | 3.63% | 4.04% | 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
With a correlation of 0.92, EUNJ.DE and DX2S.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, DX2S.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DX2S.DE is cheaper with a 0.50% expense ratio, compared with 0.60% for EUNJ.DE.
EUNJ.DE tracks MSCI Pacific ex Japan, while DX2S.DE tracks S&P/ASX 200. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.60% for EUNJ.DE and 0.50% for DX2S.DE.
Find the right allocation for EUNJ.DE and DX2S.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