EUNJ.DE vs. USUP.DE
EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) and USUP.DE (UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc) are both Asia Pacific Equities funds - EUNJ.DE tracks the MSCI Pacific ex Japan while USUP.DE tracks the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 5 years, EUNJ.DE returned 5.36%/yr vs 4.92%/yr for USUP.DE. A 0.70 correlation means they provide meaningful diversification when combined. EUNJ.DE charges 0.60%/yr vs 0.28%/yr for USUP.DE.
Performance
EUNJ.DE vs. USUP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNJ.DE achieves a 8.50% return, which is significantly lower than USUP.DE's 9.01% return.
EUNJ.DE
- 1D
- -0.88%
- 1M
- 0.07%
- YTD
- 8.50%
- 6M
- 9.89%
- 1Y
- 13.18%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
USUP.DE
- 1D
- -0.16%
- 1M
- 4.19%
- YTD
- 9.01%
- 6M
- 9.62%
- 1Y
- 13.62%
- 3Y*
- 7.72%
- 5Y*
- 4.92%
- 10Y*
- —
EUNJ.DE vs. USUP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | 9.73% |
USUP.DE UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc | 9.01% | 4.91% | 9.07% | 10.08% | -14.14% | 9.68% | 13.38% |
Correlation
The correlation between EUNJ.DE and USUP.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2020 | 0.70 |
Over the past year, the correlation between EUNJ.DE and USUP.DE has dropped to 0.49 - well below their long-term average of 0.70, suggesting their price drivers have been diverging.
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Return for Risk
EUNJ.DE vs. USUP.DE — Risk / Return Rank
EUNJ.DE
USUP.DE
EUNJ.DE vs. USUP.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 UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc (USUP.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 | USUP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.15 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 1.52 | +0.62 |
| Martin ratioReturn relative to average drawdown | 6.18 | 4.89 | +1.29 |
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
| EUNJ.DE | USUP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.80 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.31 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.43 | -0.09 |
Drawdowns
EUNJ.DE vs. USUP.DE - Drawdown Comparison
The maximum EUNJ.DE drawdown since its inception was -36.95%, which is greater than USUP.DE's maximum drawdown of -19.61%. Use the drawdown chart below to compare losses from any high point for EUNJ.DE and USUP.DE.
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Drawdown Indicators
| EUNJ.DE | USUP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.95% | -19.61% | -17.34% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -8.90% | +2.77% |
Max Drawdown (3Y)Largest decline over 3 years | -20.39% | -17.36% | -3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | -19.61% | -0.78% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | — | — |
Current DrawdownCurrent decline from peak | -2.02% | -0.16% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -5.91% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.78% | -0.65% |
Volatility
EUNJ.DE vs. USUP.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) is 3.04%, while UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc (USUP.DE) has a volatility of 3.49%. This indicates that EUNJ.DE experiences smaller price fluctuations and is considered to be less risky than USUP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNJ.DE | USUP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 3.49% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | 13.06% | -4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 16.91% | -5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 15.51% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 15.21% | +1.33% |
EUNJ.DE vs. USUP.DE - Expense Ratio Comparison
EUNJ.DE has a 0.60% expense ratio, which is higher than USUP.DE's 0.28% expense ratio.
Dividends
EUNJ.DE vs. USUP.DE - Dividend Comparison
EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%, while USUP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
USUP.DE UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNJ.DE and USUP.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USUP.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USUP.DE is cheaper with a 0.28% expense ratio, compared with 0.60% for EUNJ.DE.
EUNJ.DE tracks MSCI Pacific ex Japan, while USUP.DE tracks MSCI Pacific SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: iShares and UBS. Their fees differ too: 0.60% for EUNJ.DE and 0.28% for USUP.DE.
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