EXX7.DE vs. XDJE.DE
EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) and XDJE.DE (Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist)) are both Japan Equities funds - EXX7.DE tracks the Nikkei 225® while XDJE.DE tracks the Nikkei 225 Index (EUR Hedged). Both are passively managed. Over the past 5 years, EXX7.DE returned 12.39%/yr vs 22.64%/yr for XDJE.DE. Their correlation of 0.87 suggests significant overlap in exposure. EXX7.DE charges 0.51%/yr vs 0.19%/yr for XDJE.DE.
Performance
EXX7.DE vs. XDJE.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 lower than XDJE.DE's 35.13% 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%
XDJE.DE
- 1D
- -1.05%
- 1M
- -2.39%
- 6M
- 26.50%
- YTD
- 35.13%
- 1Y
- 73.85%
- 3Y*
- 32.22%
- 5Y*
- 22.64%
- 10Y*
- —
EXX7.DE vs. XDJE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 32.78% | 15.66% | 13.98% | 17.44% | -15.74% | 2.85% | 13.66% | 24.14% | -7.11% |
XDJE.DE Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) | 35.13% | 30.93% | 23.55% | 35.26% | -9.02% | 5.24% | 16.17% | 16.86% | -7.63% |
Correlation
The correlation between EXX7.DE and XDJE.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2018 | 0.87 |
The correlation between EXX7.DE and XDJE.DE shifts across timeframes, from 0.86 (5 years) to 0.96 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXX7.DE vs. XDJE.DE — Risk / Return Rank
EXX7.DE
XDJE.DE
EXX7.DE vs. XDJE.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 Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) (XDJE.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 | XDJE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.45 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.62 | 5.75 | -1.13 |
| Martin ratioReturn relative to average drawdown | 13.36 | 17.74 | -4.38 |
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Drawdowns
EXX7.DE vs. XDJE.DE - Drawdown Comparison
The maximum EXX7.DE drawdown since its inception was -50.57%, which is greater than XDJE.DE's maximum drawdown of -32.45%. Use the drawdown chart below to compare losses from any high point for EXX7.DE and XDJE.DE.
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Drawdown Indicators
| EXX7.DE | XDJE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.57% | -32.45% | -18.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -12.77% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -20.64% | -22.87% | +2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -22.87% | +1.47% |
Max Drawdown (10Y)Largest decline over 10 years | -29.85% | — | — |
Current DrawdownCurrent decline from peak | -7.76% | -7.26% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -12.14% | -6.08% | -6.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.50% | 4.15% | +0.35% |
Volatility
EXX7.DE vs. XDJE.DE - Volatility Comparison
iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) and Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) (XDJE.DE) have volatilities of 9.36% and 9.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXX7.DE | XDJE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.36% | 9.75% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 20.56% | 21.15% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.33% | 26.67% | -1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.08% | 21.16% | -2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.94% | 22.04% | -4.10% |
EXX7.DE vs. XDJE.DE - Expense Ratio Comparison
EXX7.DE has a 0.51% expense ratio, which is higher than XDJE.DE's 0.19% expense ratio.
Dividends
EXX7.DE vs. XDJE.DE - Dividend Comparison
EXX7.DE's dividend yield for the trailing twelve months is around 0.75%, less than XDJE.DE's 0.81% 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% |
XDJE.DE Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) | 0.81% | 1.11% | 1.21% | 1.32% | 2.27% | 1.08% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, EXX7.DE and XDJE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XDJE.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDJE.DE is cheaper with a 0.19% expense ratio, compared with 0.51% for EXX7.DE.
EXX7.DE tracks Nikkei 225®, while XDJE.DE tracks Nikkei 225 Index (EUR Hedged). They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.51% for EXX7.DE and 0.19% for XDJE.DE.
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