IPXJ.L vs. IDFF.L
IPXJ.L (iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)) and IDFF.L (iShares MSCI AC Far East ex-Japan UCITS ETF) are both Japan Equities funds from iShares - IPXJ.L tracks the iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) while IDFF.L tracks the iShares MSCI AC Far East ex-Japan UCITS ETF. Both are passively managed. Over the past 10 years, IPXJ.L returned 7.06%/yr vs 9.66%/yr for IDFF.L. A 0.80 correlation means they provide meaningful diversification when combined. IPXJ.L charges 0.60%/yr vs 0.74%/yr for IDFF.L.
Performance
IPXJ.L vs. IDFF.L - Performance Comparison
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Returns By Period
In the year-to-date period, IPXJ.L achieves a 10.20% return, which is significantly lower than IDFF.L's 26.95% return. Over the past 10 years, IPXJ.L has underperformed IDFF.L with an annualized return of 7.06%, while IDFF.L has yielded a comparatively higher 9.66% annualized return.
IPXJ.L
- 1D
- -0.55%
- 1M
- 1.44%
- 6M
- 8.32%
- YTD
- 10.20%
- 1Y
- 15.90%
- 3Y*
- 12.30%
- 5Y*
- 5.56%
- 10Y*
- 7.06%
IDFF.L
- 1D
- -1.70%
- 1M
- -8.33%
- 6M
- 18.87%
- YTD
- 26.95%
- 1Y
- 48.14%
- 3Y*
- 24.00%
- 5Y*
- 7.12%
- 10Y*
- 9.66%
IPXJ.L vs. IDFF.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | 10.20% | 19.91% | 4.45% | 5.64% | -6.26% | 3.62% | 6.65% | 17.59% | -10.82% | 25.42% |
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF | 26.95% | 39.49% | 12.16% | 1.47% | -21.79% | -9.20% | 25.91% | 17.27% | -15.18% | 41.70% |
Correlation
The correlation between IPXJ.L and IDFF.L is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2009 | 0.80 |
The correlation between IPXJ.L and IDFF.L shifts across timeframes, from 0.66 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IPXJ.L vs. IDFF.L — Risk / Return Rank
IPXJ.L
IDFF.L
IPXJ.L vs. IDFF.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (IPXJ.L) and iShares MSCI AC Far East ex-Japan UCITS ETF (IDFF.L). 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.
| IPXJ.L | IDFF.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.35 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 3.79 | -1.98 |
| Martin ratioReturn relative to average drawdown | 4.92 | 11.11 | -6.19 |
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Drawdowns
IPXJ.L vs. IDFF.L - Drawdown Comparison
The maximum IPXJ.L drawdown since its inception was -38.93%, smaller than the maximum IDFF.L drawdown of -64.08%. Use the drawdown chart below to compare losses from any high point for IPXJ.L and IDFF.L.
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Drawdown Indicators
| IPXJ.L | IDFF.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.93% | -64.08% | +25.15% |
Max Drawdown (1Y)Largest decline over 1 year | -8.53% | -12.63% | +4.10% |
Max Drawdown (3Y)Largest decline over 3 years | -18.67% | -19.77% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -24.44% | -43.71% | +19.27% |
Max Drawdown (10Y)Largest decline over 10 years | -38.93% | -50.09% | +11.16% |
Current DrawdownCurrent decline from peak | -1.69% | -10.89% | +9.20% |
Average DrawdownAverage peak-to-trough decline | -8.62% | -18.18% | +9.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 4.32% | -1.17% |
Volatility
IPXJ.L vs. IDFF.L - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (IPXJ.L) is 3.37%, while iShares MSCI AC Far East ex-Japan UCITS ETF (IDFF.L) has a volatility of 10.68%. This indicates that IPXJ.L experiences smaller price fluctuations and is considered to be less risky than IDFF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IPXJ.L | IDFF.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.37% | 10.68% | -7.31% |
Volatility (6M)Calculated over the trailing 6-month period | 11.42% | 22.07% | -10.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.84% | 24.77% | -10.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.21% | 22.32% | -5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.71% | 20.81% | -3.10% |
IPXJ.L vs. IDFF.L - Expense Ratio Comparison
IPXJ.L has a 0.60% expense ratio, which is lower than IDFF.L's 0.74% expense ratio.
Dividends
IPXJ.L vs. IDFF.L - Dividend Comparison
IPXJ.L's dividend yield for the trailing twelve months is around 3.56%, more than IDFF.L's 1.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF | 1.10% | 1.46% | 1.85% | 1.85% | 2.07% | 1.39% | 1.13% | 1.67% | 2.04% | 1.50% | 1.92% | 2.29% |
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | 3.56% | 2.88% | 3.49% | 3.50% | 3.76% | 2.92% | 2.45% | 3.58% | 3.92% | 3.19% | 3.48% | 3.44% |
Frequently Asked Questions
IPXJ.L and IDFF.L have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IPXJ.L is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IPXJ.L is cheaper with a 0.60% expense ratio, compared with 0.74% for IDFF.L.
IPXJ.L tracks iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist), while IDFF.L tracks iShares MSCI AC Far East ex-Japan UCITS ETF. Their fees differ too: 0.60% for IPXJ.L and 0.74% for IDFF.L.
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