EXX7.DE vs. FLJP
EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) and FLJP (Franklin FTSE Japan ETF) are both Japan Equities funds - EXX7.DE tracks the Nikkei 225® while FLJP tracks the FTSE Japan RIC Capped Index. Both are passively managed. Over the past 5 years, EXX7.DE returned 11.91%/yr vs 10.06%/yr for FLJP. A 0.73 correlation means they provide meaningful diversification when combined. EXX7.DE charges 0.51%/yr vs 0.09%/yr for FLJP.
Performance
EXX7.DE vs. FLJP - Performance Comparison
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Different Trading Currencies
EXX7.DE is traded in EUR, while FLJP is traded in USD. To make them comparable, the FLJP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXX7.DE achieves a 31.92% return, which is significantly higher than FLJP's 17.62% return.
EXX7.DE
- 1D
- -1.45%
- 1M
- 10.44%
- YTD
- 31.92%
- 6M
- 29.93%
- 1Y
- 58.94%
- 3Y*
- 20.28%
- 5Y*
- 11.91%
- 10Y*
- 11.53%
FLJP
- 1D
- 0.00%
- 1M
- 5.85%
- YTD
- 17.62%
- 6M
- 16.91%
- 1Y
- 30.59%
- 3Y*
- 15.67%
- 5Y*
- 10.06%
- 10Y*
- —
EXX7.DE vs. FLJP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 31.92% | 15.64% | 13.98% | 17.46% | -15.88% | 3.04% | 13.62% | 24.16% | -5.34% | -1.00% |
FLJP Franklin FTSE Japan ETF | 17.90% | 11.74% | 14.06% | 16.40% | -11.40% | 8.55% | 6.22% | 21.68% | -9.98% | -1.13% |
Correlation
The correlation between EXX7.DE and FLJP is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2017 | 0.73 |
The correlation between EXX7.DE and FLJP has been stable across timeframes, ranging from 0.72 to 0.73 - a consistent structural relationship.
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Return for Risk
EXX7.DE vs. FLJP — Risk / Return Rank
EXX7.DE
FLJP
EXX7.DE vs. FLJP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) and Franklin FTSE Japan ETF (FLJP). 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.
| EXX7.DE | FLJP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.33 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 2.78 | +1.74 |
| Martin ratioReturn relative to average drawdown | 13.72 | 10.19 | +3.52 |
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
| EXX7.DE | FLJP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 1.77 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.61 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.46 | -0.07 |
Drawdowns
EXX7.DE vs. FLJP - Drawdown Comparison
The maximum EXX7.DE drawdown since its inception was -50.57%, which is greater than FLJP's maximum drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for EXX7.DE and FLJP.
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Drawdown Indicators
| EXX7.DE | FLJP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.57% | -29.74% | -20.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -11.05% | -1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | -15.43% | -5.20% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -19.02% | -2.38% |
Max Drawdown (10Y)Largest decline over 10 years | -29.83% | — | — |
Current DrawdownCurrent decline from peak | -1.45% | 0.00% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -5.91% | -6.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 3.02% | +1.26% |
Volatility
EXX7.DE vs. FLJP - Volatility Comparison
iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) has a higher volatility of 6.61% compared to Franklin FTSE Japan ETF (FLJP) at 3.25%. This indicates that EXX7.DE's price experiences larger fluctuations and is considered to be riskier than FLJP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXX7.DE | FLJP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 3.25% | +3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 18.46% | 13.36% | +5.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 17.42% | +6.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 16.66% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 17.41% | +0.31% |
EXX7.DE vs. FLJP - Expense Ratio Comparison
EXX7.DE has a 0.51% expense ratio, which is higher than FLJP's 0.09% expense ratio.
Dividends
EXX7.DE vs. FLJP - Dividend Comparison
EXX7.DE's dividend yield for the trailing twelve months is around 0.77%, less than FLJP's 4.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.77% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.74% | 1.19% | 1.35% | 1.29% |
FLJP Franklin FTSE Japan ETF | 4.42% | 5.15% | 4.56% | 3.00% | 1.92% | 2.40% | 1.51% | 2.26% | 1.50% | 0.10% | 0.00% | 0.00% |
Frequently Asked Questions
EXX7.DE and FLJP have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLJP is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLJP is cheaper with a 0.09% expense ratio, compared with 0.51% for EXX7.DE.
EXX7.DE tracks Nikkei 225®, while FLJP tracks FTSE Japan RIC Capped Index. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.51% for EXX7.DE and 0.09% for FLJP.
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