EXXW.DE vs. XNKY.DE
EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) and XNKY.DE (Xtrackers Nikkei 225 UCITS ETF) are both exchange-traded funds - EXXW.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50, while XNKY.DE is a Japan Equities fund tracking the Nikkei 225®. Both are passively managed. Over the past 5 years, EXXW.DE returned 11.66%/yr vs 13.15%/yr for XNKY.DE. A 0.53 correlation means they provide meaningful diversification when combined. EXXW.DE charges 0.31%/yr vs 0.09%/yr for XNKY.DE.
Performance
EXXW.DE vs. XNKY.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXXW.DE achieves a 17.35% return, which is significantly lower than XNKY.DE's 34.73% return.
EXXW.DE
- 1D
- 0.73%
- 1M
- 3.23%
- 6M
- 12.56%
- YTD
- 17.35%
- 1Y
- 33.75%
- 3Y*
- 19.87%
- 5Y*
- 11.66%
- 10Y*
- 6.56%
XNKY.DE
- 1D
- 0.00%
- 1M
- -1.17%
- 6M
- 26.91%
- YTD
- 34.73%
- 1Y
- 62.74%
- 3Y*
- 22.79%
- 5Y*
- 13.15%
- 10Y*
- —
EXXW.DE vs. XNKY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 17.35% | 15.96% | 13.24% | 9.53% | 3.57% | 13.07% | 7.70% |
XNKY.DE Xtrackers Nikkei 225 UCITS ETF | 34.73% | 16.16% | 14.34% | 18.03% | -15.35% | 3.16% | 7.65% |
Correlation
The correlation between EXXW.DE and XNKY.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2020 | 0.53 |
The correlation between EXXW.DE and XNKY.DE has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
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
EXXW.DE vs. XNKY.DE — Risk / Return Rank
EXXW.DE
XNKY.DE
EXXW.DE vs. XNKY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) and Xtrackers Nikkei 225 UCITS ETF (XNKY.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.
| EXXW.DE | XNKY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.40 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.30 | 4.85 | +0.45 |
| Martin ratioReturn relative to average drawdown | 17.21 | 14.07 | +3.13 |
Loading charts...
Drawdowns
EXXW.DE vs. XNKY.DE - Drawdown Comparison
The maximum EXXW.DE drawdown since its inception was -66.89%, which is greater than XNKY.DE's maximum drawdown of -21.47%. Use the drawdown chart below to compare losses from any high point for EXXW.DE and XNKY.DE.
Loading charts...
Drawdown Indicators
| EXXW.DE | XNKY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.89% | -21.47% | -45.42% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -12.99% | +6.65% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -20.16% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -20.12% | -21.15% | +1.03% |
Max Drawdown (10Y)Largest decline over 10 years | -41.87% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.74% | +6.74% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -7.79% | -3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 4.47% | -2.51% |
Volatility
EXXW.DE vs. XNKY.DE - Volatility Comparison
The current volatility for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) is 2.67%, while Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) has a volatility of 9.42%. This indicates that EXXW.DE experiences smaller price fluctuations and is considered to be less risky than XNKY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXXW.DE | XNKY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.67% | 9.42% | -6.75% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 20.75% | -11.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.62% | 25.77% | -13.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 19.14% | -5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.74% | 18.78% | -3.04% |
EXXW.DE vs. XNKY.DE - Expense Ratio Comparison
EXXW.DE has a 0.31% expense ratio, which is higher than XNKY.DE's 0.09% expense ratio.
Dividends
EXXW.DE vs. XNKY.DE - Dividend Comparison
EXXW.DE's dividend yield for the trailing twelve months is around 4.09%, while XNKY.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.09% | 4.60% | 5.32% | 5.98% | 7.15% | 5.54% | 4.64% | 5.67% | 5.31% | 7.91% | 4.27% | 5.52% |
XNKY.DE Xtrackers Nikkei 225 UCITS ETF | 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
EXXW.DE and XNKY.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNKY.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNKY.DE is cheaper with a 0.09% expense ratio, compared with 0.31% for EXXW.DE.
EXXW.DE is categorized as Asia Pacific Equities, while XNKY.DE is Japan Equities. EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while XNKY.DE tracks Nikkei 225®. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.31% for EXXW.DE and 0.09% for XNKY.DE.
Find the right allocation for EXXW.DE and XNKY.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