EUNN.DE vs. VJPA.DE
Compare and contrast key facts about iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) and Vanguard FTSE Japan UCITS ETF Accumulating (VJPA.DE).
EUNN.DE and VJPA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUNN.DE is a passively managed fund by iShares that tracks the performance of the MSCI Japan IMI. It was launched on Sep 25, 2009. VJPA.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE Japan. It was launched on Sep 24, 2019. Both EUNN.DE and VJPA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EUNN.DE vs. VJPA.DE - Performance Comparison
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EUNN.DE vs. VJPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 7.15% | 13.46% | 12.90% | 15.16% | -11.47% | 3.09% |
VJPA.DE Vanguard FTSE Japan UCITS ETF Accumulating | 6.92% | 13.28% | 13.06% | 15.86% | -11.63% | 3.39% |
Returns By Period
The year-to-date returns for both stocks are quite close, with EUNN.DE having a 7.15% return and VJPA.DE slightly lower at 6.92%.
EUNN.DE
- 1D
- -1.71%
- 1M
- 0.54%
- YTD
- 7.15%
- 6M
- 12.24%
- 1Y
- 24.48%
- 3Y*
- 14.53%
- 5Y*
- 7.47%
- 10Y*
- 8.83%
VJPA.DE
- 1D
- -14.29%
- 1M
- 0.50%
- YTD
- 6.92%
- 6M
- 12.14%
- 1Y
- 24.40%
- 3Y*
- 14.61%
- 5Y*
- —
- 10Y*
- —
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EUNN.DE vs. VJPA.DE - Expense Ratio Comparison
EUNN.DE has a 0.12% expense ratio, which is lower than VJPA.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
EUNN.DE vs. VJPA.DE — Risk / Return Rank
EUNN.DE
VJPA.DE
EUNN.DE vs. VJPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) and Vanguard FTSE Japan UCITS ETF Accumulating (VJPA.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.
| EUNN.DE | VJPA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.78 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.78 | 1.36 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.21 | 2.16 | +1.06 |
Martin ratioReturn relative to average drawdown | 11.05 | 10.32 | +0.73 |
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
| EUNN.DE | VJPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 0.78 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.40 | +0.11 |
Correlation
The correlation between EUNN.DE and VJPA.DE is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EUNN.DE vs. VJPA.DE - Dividend Comparison
Neither EUNN.DE nor VJPA.DE has paid dividends to shareholders.
Drawdowns
EUNN.DE vs. VJPA.DE - Drawdown Comparison
The maximum EUNN.DE drawdown since its inception was -28.55%, which is greater than VJPA.DE's maximum drawdown of -18.92%. Use the drawdown chart below to compare losses from any high point for EUNN.DE and VJPA.DE.
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Drawdown Indicators
| EUNN.DE | VJPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.55% | -18.92% | -9.63% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -14.29% | +4.71% |
Max Drawdown (5Y)Largest decline over 5 years | -19.41% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -28.55% | — | — |
Current DrawdownCurrent decline from peak | -5.95% | -14.29% | +8.34% |
Average DrawdownAverage peak-to-trough decline | -6.90% | -5.92% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.99% | -0.20% |
Volatility
EUNN.DE vs. VJPA.DE - Volatility Comparison
The current volatility for iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) is 8.47%, while Vanguard FTSE Japan UCITS ETF Accumulating (VJPA.DE) has a volatility of 25.42%. This indicates that EUNN.DE experiences smaller price fluctuations and is considered to be less risky than VJPA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNN.DE | VJPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.47% | 25.42% | -16.95% |
Volatility (6M)Calculated over the trailing 6-month period | 14.30% | 27.54% | -13.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.76% | 31.22% | -11.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 19.34% | -3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 19.34% | -3.21% |