IDV vs. XNKY.DE
IDV (iShares International Select Dividend ETF) and XNKY.DE (Xtrackers Nikkei 225 UCITS ETF) are both exchange-traded funds - IDV is a Global Equities fund tracking the Dow Jones EPAC Select Dividend, while XNKY.DE is a Japan Equities fund tracking the Nikkei 225®. Both are passively managed. Over the past 5 years, IDV returned 11.70%/yr vs 11.38%/yr for XNKY.DE. At a 0.50 correlation, their price movements are largely independent. IDV charges 0.49%/yr vs 0.09%/yr for XNKY.DE.
Performance
IDV vs. XNKY.DE - Performance Comparison
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Different Trading Currencies
IDV is traded in USD, while XNKY.DE is traded in EUR. To make them comparable, the XNKY.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IDV achieves a 10.84% return, which is significantly lower than XNKY.DE's 30.80% return.
IDV
- 1D
- 0.23%
- 1M
- -2.36%
- YTD
- 10.84%
- 6M
- 14.01%
- 1Y
- 33.84%
- 3Y*
- 24.24%
- 5Y*
- 11.70%
- 10Y*
- 10.33%
XNKY.DE
- 1D
- -1.33%
- 1M
- 4.00%
- YTD
- 30.80%
- 6M
- 31.21%
- 1Y
- 62.58%
- 3Y*
- 24.12%
- 5Y*
- 11.38%
- 10Y*
- —
IDV vs. XNKY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IDV iShares International Select Dividend ETF | 10.84% | 52.16% | 4.00% | 10.32% | -6.40% | 12.00% | 20.62% |
XNKY.DE Xtrackers Nikkei 225 UCITS ETF | 30.80% | 31.13% | 7.80% | 21.76% | -20.02% | -4.98% | 19.91% |
Correlation
The correlation between IDV and XNKY.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2020 | 0.50 |
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Return for Risk
IDV vs. XNKY.DE — Risk / Return Rank
IDV
XNKY.DE
IDV vs. XNKY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Select Dividend ETF (IDV) 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.
| IDV | XNKY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.42 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.99 | 4.10 | -0.11 |
| Martin ratioReturn relative to average drawdown | 15.00 | 13.45 | +1.55 |
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
| IDV | XNKY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.63 | 2.49 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.56 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.68 | -0.47 |
Drawdowns
IDV vs. XNKY.DE - Drawdown Comparison
The maximum IDV drawdown since its inception was -70.14%, which is greater than XNKY.DE's maximum drawdown of -35.76%. Use the drawdown chart below to compare losses from any high point for IDV and XNKY.DE.
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Drawdown Indicators
| IDV | XNKY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.14% | -35.76% | -34.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.52% | -15.19% | +6.67% |
Max Drawdown (3Y)Largest decline over 3 years | -11.86% | -18.89% | +7.03% |
Max Drawdown (5Y)Largest decline over 5 years | -29.19% | -33.88% | +4.69% |
Max Drawdown (10Y)Largest decline over 10 years | -42.50% | — | — |
Current DrawdownCurrent decline from peak | -4.08% | -1.33% | -2.75% |
Average DrawdownAverage peak-to-trough decline | -15.39% | -12.31% | -3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 4.64% | -2.38% |
Volatility
IDV vs. XNKY.DE - Volatility Comparison
The current volatility for iShares International Select Dividend ETF (IDV) is 3.91%, while Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) has a volatility of 6.98%. This indicates that IDV 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.
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Volatility by Period
| IDV | XNKY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 6.98% | -3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 10.71% | 19.80% | -9.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.96% | 25.01% | -12.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 20.03% | -4.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.94% | 19.90% | -1.96% |
IDV vs. XNKY.DE - Expense Ratio Comparison
IDV has a 0.49% expense ratio, which is higher than XNKY.DE's 0.09% expense ratio.
Dividends
IDV vs. XNKY.DE - Dividend Comparison
IDV's dividend yield for the trailing twelve months is around 4.51%, while XNKY.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDV iShares International Select Dividend ETF | 4.51% | 4.94% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% |
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
IDV and XNKY.DE have a correlation of 0.42, 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 0.49% for IDV.
IDV is categorized as Global Equities, while XNKY.DE is Japan Equities. IDV tracks Dow Jones EPAC Select Dividend, while XNKY.DE tracks Nikkei 225®. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.49% for IDV and 0.09% for XNKY.DE.
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