EXX7.DE vs. XMK9.DE
EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) and XMK9.DE (Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged) are both Japan Equities funds - EXX7.DE tracks the Nikkei 225® while XMK9.DE tracks the MSCI Japan. Both are passively managed. Over the past 10 years, EXX7.DE returned 11.53%/yr vs 13.95%/yr for XMK9.DE. Their correlation of 0.81 suggests significant overlap in exposure. EXX7.DE charges 0.51%/yr vs 0.40%/yr for XMK9.DE.
Performance
EXX7.DE vs. XMK9.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX7.DE achieves a 31.92% return, which is significantly higher than XMK9.DE's 19.57% return. Over the past 10 years, EXX7.DE has underperformed XMK9.DE with an annualized return of 11.53%, while XMK9.DE has yielded a comparatively higher 13.95% annualized 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%
XMK9.DE
- 1D
- 0.46%
- 1M
- 7.79%
- YTD
- 19.57%
- 6M
- 21.56%
- 1Y
- 50.92%
- 3Y*
- 26.94%
- 5Y*
- 19.08%
- 10Y*
- 13.95%
EXX7.DE vs. XMK9.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% |
XMK9.DE Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | 19.57% | 27.06% | 22.49% | 33.31% | -6.05% | 11.97% | 7.34% | 17.42% | -16.83% | 18.79% |
Correlation
The correlation between EXX7.DE and XMK9.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2012 | 0.81 |
The correlation between EXX7.DE and XMK9.DE has been stable across timeframes, ranging from 0.78 to 0.81 - a consistent structural relationship.
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Return for Risk
EXX7.DE vs. XMK9.DE — Risk / Return Rank
EXX7.DE
XMK9.DE
EXX7.DE vs. XMK9.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 MSCI Japan UCITS ETF 4C EUR Hedged (XMK9.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 | XMK9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.49 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 5.21 | -0.69 |
| Martin ratioReturn relative to average drawdown | 13.72 | 17.91 | -4.20 |
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 | XMK9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 2.64 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 1.01 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.74 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.70 | -0.31 |
Drawdowns
EXX7.DE vs. XMK9.DE - Drawdown Comparison
The maximum EXX7.DE drawdown since its inception was -50.57%, which is greater than XMK9.DE's maximum drawdown of -34.29%. Use the drawdown chart below to compare losses from any high point for EXX7.DE and XMK9.DE.
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Drawdown Indicators
| EXX7.DE | XMK9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.57% | -34.29% | -16.28% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -9.72% | -3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | -21.74% | +1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -21.74% | +0.34% |
Max Drawdown (10Y)Largest decline over 10 years | -29.83% | -34.29% | +4.46% |
Current DrawdownCurrent decline from peak | -1.45% | 0.00% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -7.71% | -4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 2.83% | +1.45% |
Volatility
EXX7.DE vs. XMK9.DE - Volatility Comparison
iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) has a higher volatility of 6.61% compared to Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged (XMK9.DE) at 3.68%. This indicates that EXX7.DE's price experiences larger fluctuations and is considered to be riskier than XMK9.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 | XMK9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 3.68% | +2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 18.46% | 14.80% | +3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 19.21% | +4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 18.65% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 18.80% | -1.08% |
EXX7.DE vs. XMK9.DE - Expense Ratio Comparison
EXX7.DE has a 0.51% expense ratio, which is higher than XMK9.DE's 0.40% expense ratio.
Dividends
EXX7.DE vs. XMK9.DE - Dividend Comparison
EXX7.DE's dividend yield for the trailing twelve months is around 0.77%, while XMK9.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% |
XMK9.DE Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | 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 XMK9.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMK9.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMK9.DE is cheaper with a 0.40% expense ratio, compared with 0.51% for EXX7.DE.
EXX7.DE tracks Nikkei 225®, while XMK9.DE tracks MSCI Japan. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.51% for EXX7.DE and 0.40% for XMK9.DE.
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