FRCJ.DE vs. EXX7.DE
FRCJ.DE (UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis) and EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) are both Japan Equities funds - FRCJ.DE tracks the MSCI Japan SRI Low Carbon Select 5% Issuer Capped while EXX7.DE tracks the Nikkei 225®. Both are passively managed. Over the past 10 years, FRCJ.DE returned 7.71%/yr vs 11.08%/yr for EXX7.DE. Their correlation of 0.83 suggests significant overlap in exposure. FRCJ.DE charges 0.19%/yr vs 0.51%/yr for EXX7.DE.
Performance
FRCJ.DE vs. EXX7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FRCJ.DE achieves a 16.62% return, which is significantly lower than EXX7.DE's 32.78% return. Over the past 10 years, FRCJ.DE has underperformed EXX7.DE with an annualized return of 7.71%, while EXX7.DE has yielded a comparatively higher 11.08% annualized return.
FRCJ.DE
- 1D
- -1.54%
- 1M
- 3.48%
- 6M
- 11.09%
- YTD
- 16.62%
- 1Y
- 35.68%
- 3Y*
- 15.30%
- 5Y*
- 7.85%
- 10Y*
- 7.71%
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%
FRCJ.DE vs. EXX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRCJ.DE UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 16.62% | 13.40% | 13.07% | 10.16% | -14.97% | 4.12% | 9.94% | 28.93% | -12.80% | 8.84% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 32.78% | 15.66% | 13.98% | 17.44% | -15.74% | 2.85% | 13.66% | 24.14% | -6.00% | 10.13% |
Correlation
The correlation between FRCJ.DE and EXX7.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2015 | 0.83 |
The correlation between FRCJ.DE and EXX7.DE shifts across timeframes, from 0.74 (1 year) to 0.86 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
FRCJ.DE vs. EXX7.DE — Risk / Return Rank
FRCJ.DE
EXX7.DE
FRCJ.DE vs. EXX7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis (FRCJ.DE) and iShares Nikkei 225 UCITS ETF (DE) (EXX7.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.
| FRCJ.DE | EXX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.39 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 4.62 | -1.22 |
| Martin ratioReturn relative to average drawdown | 11.61 | 13.36 | -1.75 |
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Drawdowns
FRCJ.DE vs. EXX7.DE - Drawdown Comparison
The maximum FRCJ.DE drawdown since its inception was -26.67%, smaller than the maximum EXX7.DE drawdown of -50.57%. Use the drawdown chart below to compare losses from any high point for FRCJ.DE and EXX7.DE.
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Drawdown Indicators
| FRCJ.DE | EXX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.67% | -50.57% | +23.90% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -12.97% | +2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -16.98% | -20.64% | +3.66% |
Max Drawdown (5Y)Largest decline over 5 years | -22.04% | -21.40% | -0.64% |
Max Drawdown (10Y)Largest decline over 10 years | -26.67% | -29.85% | +3.18% |
Current DrawdownCurrent decline from peak | -2.05% | -7.76% | +5.71% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -12.14% | +4.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 4.50% | -1.43% |
Volatility
FRCJ.DE vs. EXX7.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis (FRCJ.DE) is 6.28%, while iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) has a volatility of 9.36%. This indicates that FRCJ.DE experiences smaller price fluctuations and is considered to be less risky than EXX7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRCJ.DE | EXX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 9.36% | -3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 15.25% | 20.56% | -5.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.00% | 25.33% | -6.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.57% | 19.08% | -2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.49% | 17.94% | -1.45% |
FRCJ.DE vs. EXX7.DE - Expense Ratio Comparison
FRCJ.DE has a 0.19% expense ratio, which is lower than EXX7.DE's 0.51% expense ratio.
Dividends
FRCJ.DE vs. EXX7.DE - Dividend Comparison
FRCJ.DE's dividend yield for the trailing twelve months is around 0.98%, more than EXX7.DE's 0.75% 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% |
FRCJ.DE UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 0.98% | 1.78% | 1.62% | 1.59% | 1.82% | 1.31% | 1.40% | 1.44% | 1.61% | 1.43% | 1.26% | 0.00% |
Frequently Asked Questions
FRCJ.DE and EXX7.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FRCJ.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FRCJ.DE is cheaper with a 0.19% expense ratio, compared with 0.51% for EXX7.DE.
FRCJ.DE tracks MSCI Japan SRI Low Carbon Select 5% Issuer Capped, while EXX7.DE tracks Nikkei 225®. They also come from different issuers: UBS and iShares. Their fees differ too: 0.19% for FRCJ.DE and 0.51% for EXX7.DE.
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