EXX7.DE vs. JNHD.DE
EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) and JNHD.DE (Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist)) are both Japan Equities funds - EXX7.DE tracks the Nikkei 225® while JNHD.DE tracks the MSCI Japan Index (EUR Hedged). Both are passively managed. Over the past 5 years, EXX7.DE returned 12.39%/yr vs 19.63%/yr for JNHD.DE. A 0.79 correlation means they provide meaningful diversification when combined. EXX7.DE charges 0.51%/yr vs 0.20%/yr for JNHD.DE.
Performance
EXX7.DE vs. JNHD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX7.DE achieves a 32.78% return, which is significantly higher than JNHD.DE's 20.87% return.
EXX7.DE
- 1D
- -1.13%
- 1M
- -2.21%
- 6M
- 25.01%
- YTD
- 32.78%
- 1Y
- 60.24%
- 3Y*
- 21.78%
- 5Y*
- 12.39%
- 10Y*
- 11.08%
JNHD.DE
- 1D
- -1.07%
- 1M
- 0.64%
- 6M
- 13.68%
- YTD
- 20.87%
- 1Y
- 49.88%
- 3Y*
- 27.17%
- 5Y*
- 19.63%
- 10Y*
- —
EXX7.DE vs. JNHD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 32.78% | 15.66% | 13.98% | 17.44% | -15.74% | 2.85% | 15.51% |
JNHD.DE Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) | 20.87% | 27.52% | 23.21% | 32.66% | -7.11% | 11.87% | 12.61% |
Correlation
The correlation between EXX7.DE and JNHD.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | 0.79 |
The correlation between EXX7.DE and JNHD.DE has been stable across timeframes, ranging from 0.79 to 0.83 - a consistent structural relationship.
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Return for Risk
EXX7.DE vs. JNHD.DE — Risk / Return Rank
EXX7.DE
JNHD.DE
EXX7.DE vs. JNHD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) and Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) (JNHD.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.
| EXX7.DE | JNHD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.43 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.62 | 5.16 | -0.54 |
| Martin ratioReturn relative to average drawdown | 13.36 | 17.07 | -3.71 |
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Drawdowns
EXX7.DE vs. JNHD.DE - Drawdown Comparison
The maximum EXX7.DE drawdown since its inception was -50.57%, which is greater than JNHD.DE's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for EXX7.DE and JNHD.DE.
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Drawdown Indicators
| EXX7.DE | JNHD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.57% | -21.83% | -28.74% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -9.62% | -3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -20.64% | -21.83% | +1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -21.83% | +0.43% |
Max Drawdown (10Y)Largest decline over 10 years | -29.85% | — | — |
Current DrawdownCurrent decline from peak | -7.76% | -3.25% | -4.51% |
Average DrawdownAverage peak-to-trough decline | -12.14% | -4.16% | -7.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.50% | 2.91% | +1.59% |
Volatility
EXX7.DE vs. JNHD.DE - Volatility Comparison
iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) has a higher volatility of 9.36% compared to Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) (JNHD.DE) at 6.77%. This indicates that EXX7.DE's price experiences larger fluctuations and is considered to be riskier than JNHD.DE 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 | JNHD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.36% | 6.77% | +2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 20.56% | 16.28% | +4.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.33% | 20.83% | +4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.08% | 18.86% | +0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.94% | 18.39% | -0.45% |
EXX7.DE vs. JNHD.DE - Expense Ratio Comparison
EXX7.DE has a 0.51% expense ratio, which is higher than JNHD.DE's 0.20% expense ratio.
Dividends
EXX7.DE vs. JNHD.DE - Dividend Comparison
EXX7.DE's dividend yield for the trailing twelve months is around 0.75%, less than JNHD.DE's 1.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.75% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.00% | 1.19% | 1.35% | 1.29% |
JNHD.DE Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) | 1.50% | 1.82% | 1.85% | 1.72% | 2.52% | 1.83% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXX7.DE and JNHD.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JNHD.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JNHD.DE is cheaper with a 0.20% expense ratio, compared with 0.51% for EXX7.DE.
EXX7.DE tracks Nikkei 225®, while JNHD.DE tracks MSCI Japan Index (EUR Hedged). They also come from different issuers: iShares and Amundi. Their fees differ too: 0.51% for EXX7.DE and 0.20% for JNHD.DE.
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