J1GR.DE vs. EXX7.DE
J1GR.DE (Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR) and EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) are both Japan Equities funds - J1GR.DE tracks the MSCI Japan ESG Broad CTB Select while EXX7.DE tracks the Nikkei 225®. Both are passively managed. Over the past 10 years, J1GR.DE returned 8.57%/yr vs 11.53%/yr for EXX7.DE. Their correlation of 0.91 suggests significant overlap in exposure. J1GR.DE charges 0.45%/yr vs 0.51%/yr for EXX7.DE.
Performance
J1GR.DE vs. EXX7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, J1GR.DE achieves a 16.49% return, which is significantly lower than EXX7.DE's 31.92% return. Over the past 10 years, J1GR.DE has underperformed EXX7.DE with an annualized return of 8.57%, while EXX7.DE has yielded a comparatively higher 11.53% annualized return.
J1GR.DE
- 1D
- -0.06%
- 1M
- 6.74%
- YTD
- 16.49%
- 6M
- 16.49%
- 1Y
- 29.89%
- 3Y*
- 13.87%
- 5Y*
- 8.97%
- 10Y*
- 8.57%
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%
J1GR.DE vs. EXX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
J1GR.DE Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR | 16.49% | 11.73% | 11.30% | 14.89% | -12.68% | 9.69% | 4.87% | 22.18% | -10.16% | 9.06% |
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 J1GR.DE and EXX7.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.91 |
The correlation between J1GR.DE and EXX7.DE has been stable across timeframes, ranging from 0.88 to 0.92 - a consistent structural relationship.
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Return for Risk
J1GR.DE vs. EXX7.DE — Risk / Return Rank
J1GR.DE
EXX7.DE
J1GR.DE vs. EXX7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR (J1GR.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.
| J1GR.DE | EXX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.42 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 4.52 | -1.92 |
| Martin ratioReturn relative to average drawdown | 8.77 | 13.72 | -4.94 |
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
| J1GR.DE | EXX7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 2.50 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.63 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.65 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.39 | +0.07 |
Drawdowns
J1GR.DE vs. EXX7.DE - Drawdown Comparison
The maximum J1GR.DE drawdown since its inception was -27.81%, smaller than the maximum EXX7.DE drawdown of -50.57%. Use the drawdown chart below to compare losses from any high point for J1GR.DE and EXX7.DE.
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Drawdown Indicators
| J1GR.DE | EXX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.81% | -50.57% | +22.76% |
Max Drawdown (1Y)Largest decline over 1 year | -11.45% | -12.97% | +1.52% |
Max Drawdown (3Y)Largest decline over 3 years | -17.22% | -20.63% | +3.41% |
Max Drawdown (5Y)Largest decline over 5 years | -19.28% | -21.40% | +2.12% |
Max Drawdown (10Y)Largest decline over 10 years | -27.81% | -29.83% | +2.02% |
Current DrawdownCurrent decline from peak | -0.06% | -1.45% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -12.03% | +4.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 4.28% | -0.88% |
Volatility
J1GR.DE vs. EXX7.DE - Volatility Comparison
The current volatility for Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR (J1GR.DE) is 4.06%, while iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) has a volatility of 6.61%. This indicates that J1GR.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
| J1GR.DE | EXX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 6.61% | -2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 15.51% | 18.46% | -2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.39% | 23.46% | -4.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.82% | 18.55% | -1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 17.72% | -1.29% |
J1GR.DE vs. EXX7.DE - Expense Ratio Comparison
J1GR.DE has a 0.45% expense ratio, which is lower than EXX7.DE's 0.51% expense ratio.
Dividends
J1GR.DE vs. EXX7.DE - Dividend Comparison
J1GR.DE has not paid dividends to shareholders, while EXX7.DE's dividend yield for the trailing twelve months is around 0.77%.
| 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% |
J1GR.DE Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR | 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
J1GR.DE and EXX7.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, J1GR.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
J1GR.DE is cheaper with a 0.45% expense ratio, compared with 0.51% for EXX7.DE.
J1GR.DE tracks MSCI Japan ESG Broad CTB Select, while EXX7.DE tracks Nikkei 225®. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for J1GR.DE and 0.51% for EXX7.DE.
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