EXX7.DE vs. QUEJ.DE
EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) and QUEJ.DE (BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) are both Japan Equities funds - EXX7.DE tracks the Nikkei 225® while QUEJ.DE tracks the MSCI Japan SRI S-Series PAB 5% Capped. Both are passively managed. Over the past 3 years, EXX7.DE returned 20.28%/yr vs 2.69%/yr for QUEJ.DE. Their correlation of 0.84 suggests significant overlap in exposure. EXX7.DE charges 0.51%/yr vs 0.25%/yr for QUEJ.DE.
Performance
EXX7.DE vs. QUEJ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXX7.DE achieves a 31.92% return, which is significantly higher than QUEJ.DE's 7.21% 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%
QUEJ.DE
- 1D
- -0.49%
- 1M
- 3.91%
- YTD
- 7.21%
- 6M
- 6.97%
- 1Y
- 10.48%
- 3Y*
- 2.69%
- 5Y*
- —
- 10Y*
- —
EXX7.DE vs. QUEJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 31.92% | 15.64% | 13.98% | 17.46% | -10.17% |
QUEJ.DE BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 7.21% | 3.79% | 1.15% | 8.13% | -12.67% |
Correlation
The correlation between EXX7.DE and QUEJ.DE 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 | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.84 |
The correlation between EXX7.DE and QUEJ.DE shifts across timeframes, from 0.72 (1 year) to 0.84 (all time), reflecting how their relationship changes across market environments.
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
EXX7.DE vs. QUEJ.DE — Risk / Return Rank
EXX7.DE
QUEJ.DE
EXX7.DE vs. QUEJ.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 BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (QUEJ.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.
| EXX7.DE | QUEJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.90 | ||
| Sortino ratioReturn per unit of downside risk | +2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.12 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 1.00 | +3.52 |
| Martin ratioReturn relative to average drawdown | 13.72 | 2.91 | +10.81 |
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
| EXX7.DE | QUEJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 0.60 | +1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | — | — |
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 | 0.09 | +0.30 |
Drawdowns
EXX7.DE vs. QUEJ.DE - Drawdown Comparison
The maximum EXX7.DE drawdown since its inception was -50.57%, which is greater than QUEJ.DE's maximum drawdown of -15.02%. Use the drawdown chart below to compare losses from any high point for EXX7.DE and QUEJ.DE.
Loading charts...
Drawdown Indicators
| EXX7.DE | QUEJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.57% | -15.02% | -35.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -10.45% | -2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | -13.94% | -6.69% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.83% | — | — |
Current DrawdownCurrent decline from peak | -1.45% | -2.50% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -6.33% | -5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 3.60% | +0.68% |
Volatility
EXX7.DE vs. QUEJ.DE - Volatility Comparison
iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) has a higher volatility of 6.61% compared to BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (QUEJ.DE) at 3.38%. This indicates that EXX7.DE's price experiences larger fluctuations and is considered to be riskier than QUEJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXX7.DE | QUEJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 3.38% | +3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 18.46% | 13.72% | +4.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 17.39% | +6.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 15.36% | +3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 15.36% | +2.36% |
EXX7.DE vs. QUEJ.DE - Expense Ratio Comparison
EXX7.DE has a 0.51% expense ratio, which is higher than QUEJ.DE's 0.25% expense ratio.
Dividends
EXX7.DE vs. QUEJ.DE - Dividend Comparison
EXX7.DE's dividend yield for the trailing twelve months is around 0.77%, while QUEJ.DE has not paid dividends to shareholders.
| 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% |
QUEJ.DE BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR 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
EXX7.DE and QUEJ.DE 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, QUEJ.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QUEJ.DE is cheaper with a 0.25% expense ratio, compared with 0.51% for EXX7.DE.
EXX7.DE tracks Nikkei 225®, while QUEJ.DE tracks MSCI Japan SRI S-Series PAB 5% Capped. They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.51% for EXX7.DE and 0.25% for QUEJ.DE.
Find the right allocation for EXX7.DE and QUEJ.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