IQQJ.DE vs. EXX7.DE
IQQJ.DE (iShares MSCI Japan UCITS ETF (Dist)) and EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) are both Japan Equities funds from iShares - IQQJ.DE tracks the MSCI Japan while EXX7.DE tracks the Nikkei 225®. Both are passively managed. Over the past 10 years, IQQJ.DE returned 8.94%/yr vs 11.53%/yr for EXX7.DE. Their correlation of 0.90 suggests significant overlap in exposure. IQQJ.DE charges 0.12%/yr vs 0.51%/yr for EXX7.DE.
Performance
IQQJ.DE vs. EXX7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQJ.DE achieves a 16.83% return, which is significantly lower than EXX7.DE's 31.92% return. Over the past 10 years, IQQJ.DE has underperformed EXX7.DE with an annualized return of 8.94%, while EXX7.DE has yielded a comparatively higher 11.53% annualized return.
IQQJ.DE
- 1D
- -14.69%
- 1M
- 5.85%
- YTD
- 16.83%
- 6M
- 16.70%
- 1Y
- 30.57%
- 3Y*
- 15.45%
- 5Y*
- 9.84%
- 10Y*
- 8.94%
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%
IQQJ.DE vs. EXX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQJ.DE iShares MSCI Japan UCITS ETF (Dist) | 16.83% | 12.69% | 13.58% | 16.03% | -12.77% | 9.53% | 4.77% | 21.88% | -10.11% | 8.81% |
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% |
Correlation
The correlation between IQQJ.DE and EXX7.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.90 |
The correlation between IQQJ.DE and EXX7.DE has been stable across timeframes, ranging from 0.82 to 0.92 - a consistent structural relationship.
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Return for Risk
IQQJ.DE vs. EXX7.DE — Risk / Return Rank
IQQJ.DE
EXX7.DE
IQQJ.DE vs. EXX7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Japan UCITS ETF (Dist) (IQQJ.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.
| IQQJ.DE | EXX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.42 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 4.52 | -2.45 |
| Martin ratioReturn relative to average drawdown | 9.16 | 13.72 | -4.55 |
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
| IQQJ.DE | EXX7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 2.50 | -1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.63 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.65 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.39 | -0.11 |
Drawdowns
IQQJ.DE vs. EXX7.DE - Drawdown Comparison
The maximum IQQJ.DE drawdown since its inception was -54.99%, which is greater than EXX7.DE's maximum drawdown of -50.57%. Use the drawdown chart below to compare losses from any high point for IQQJ.DE and EXX7.DE.
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Drawdown Indicators
| IQQJ.DE | EXX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.99% | -50.57% | -4.42% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -12.97% | -1.72% |
Max Drawdown (3Y)Largest decline over 3 years | -16.72% | -20.63% | +3.91% |
Max Drawdown (5Y)Largest decline over 5 years | -19.40% | -21.40% | +2.00% |
Max Drawdown (10Y)Largest decline over 10 years | -28.02% | -29.83% | +1.81% |
Current DrawdownCurrent decline from peak | -14.69% | -1.45% | -13.24% |
Average DrawdownAverage peak-to-trough decline | -16.84% | -12.03% | -4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 4.28% | -0.95% |
Volatility
IQQJ.DE vs. EXX7.DE - Volatility Comparison
iShares MSCI Japan UCITS ETF (Dist) (IQQJ.DE) has a higher volatility of 30.30% compared to iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) at 6.61%. This indicates that IQQJ.DE's price experiences larger fluctuations and is considered to be riskier 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
| IQQJ.DE | EXX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.30% | 6.61% | +23.69% |
Volatility (6M)Calculated over the trailing 6-month period | 33.04% | 18.46% | +14.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.82% | 23.46% | +11.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 18.55% | +2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 17.72% | +1.10% |
IQQJ.DE vs. EXX7.DE - Expense Ratio Comparison
IQQJ.DE has a 0.12% expense ratio, which is lower than EXX7.DE's 0.51% expense ratio.
Dividends
IQQJ.DE vs. EXX7.DE - Dividend Comparison
IQQJ.DE's dividend yield for the trailing twelve months is around 1.52%, more than EXX7.DE's 0.77% yield.
| 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% |
IQQJ.DE iShares MSCI Japan UCITS ETF (Dist) | 1.52% | 1.79% | 1.48% | 1.42% | 1.76% | 1.16% | 1.40% | 1.41% | 1.44% | 1.23% | 1.21% | 0.57% |
Frequently Asked Questions
IQQJ.DE and EXX7.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQJ.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQJ.DE is cheaper with a 0.12% expense ratio, compared with 0.51% for EXX7.DE.
IQQJ.DE tracks MSCI Japan, while EXX7.DE tracks Nikkei 225®. Their fees differ too: 0.12% for IQQJ.DE and 0.51% for EXX7.DE.
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