EXX7.DE vs. XDJP.DE
EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) and XDJP.DE (Xtrackers Nikkei 225 UCITS ETF 1D) are both Japan Equities funds - EXX7.DE tracks the Nikkei 225® while XDJP.DE tracks the TOPIX TR JPY. Both are passively managed. Over the past 10 years, EXX7.DE returned 11.53%/yr vs 12.04%/yr for XDJP.DE. With a 0.99 correlation, they move nearly in lockstep. EXX7.DE charges 0.51%/yr vs 0.09%/yr for XDJP.DE.
Performance
EXX7.DE vs. XDJP.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EXX7.DE having a 31.92% return and XDJP.DE slightly higher at 32.10%. Both investments have delivered pretty close results over the past 10 years, with EXX7.DE having a 11.53% annualized return and XDJP.DE not far ahead at 12.04%.
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%
XDJP.DE
- 1D
- -1.43%
- 1M
- 10.57%
- YTD
- 32.10%
- 6M
- 30.18%
- 1Y
- 59.80%
- 3Y*
- 20.79%
- 5Y*
- 12.43%
- 10Y*
- 12.04%
EXX7.DE vs. XDJP.DE - 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% | 10.10% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 32.10% | 16.25% | 14.44% | 18.02% | -15.30% | 3.32% | 14.02% | 24.82% | -4.99% | 10.59% |
Correlation
The correlation between EXX7.DE and XDJP.DE is 1.00 - 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 | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2013 | 1.00 |
The correlation between EXX7.DE and XDJP.DE has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
EXX7.DE vs. XDJP.DE — Risk / Return Rank
EXX7.DE
XDJP.DE
EXX7.DE vs. XDJP.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 1D (XDJP.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 | XDJP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.42 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 4.63 | -0.11 |
| Martin ratioReturn relative to average drawdown | 13.72 | 13.98 | -0.26 |
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 | XDJP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 2.53 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.66 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.67 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.66 | -0.27 |
Drawdowns
EXX7.DE vs. XDJP.DE - Drawdown Comparison
The maximum EXX7.DE drawdown since its inception was -50.57%, which is greater than XDJP.DE's maximum drawdown of -29.12%. Use the drawdown chart below to compare losses from any high point for EXX7.DE and XDJP.DE.
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Drawdown Indicators
| EXX7.DE | XDJP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.57% | -29.12% | -21.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -12.86% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | -20.18% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -21.15% | -0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -29.83% | -29.12% | -0.71% |
Current DrawdownCurrent decline from peak | -1.45% | -1.43% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -6.85% | -5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 4.26% | +0.02% |
Volatility
EXX7.DE vs. XDJP.DE - Volatility Comparison
iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) and Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) have volatilities of 6.61% and 6.62%, 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 | XDJP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 6.62% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 18.46% | 18.57% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 23.54% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 18.59% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 17.76% | -0.04% |
EXX7.DE vs. XDJP.DE - Expense Ratio Comparison
EXX7.DE has a 0.51% expense ratio, which is higher than XDJP.DE's 0.09% expense ratio.
Dividends
EXX7.DE vs. XDJP.DE - Dividend Comparison
EXX7.DE's dividend yield for the trailing twelve months is around 0.77%, less than XDJP.DE's 1.03% 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% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 1.03% | 1.36% | 1.38% | 1.59% | 2.60% | 1.16% | 1.14% | 1.11% | 1.28% | 0.75% | 0.89% | 0.16% |
Frequently Asked Questions
With a correlation of 1.00, EXX7.DE and XDJP.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, XDJP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDJP.DE is cheaper with a 0.09% expense ratio, compared with 0.51% for EXX7.DE.
EXX7.DE tracks Nikkei 225®, while XDJP.DE tracks TOPIX TR JPY. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.51% for EXX7.DE and 0.09% for XDJP.DE.
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