JPNH.DE vs. EXX7.DE
JPNH.DE (Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist)) and EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) are both Japan Equities funds - JPNH.DE tracks the TOPIX Index (EUR Hedged) while EXX7.DE tracks the Nikkei 225®. Both are passively managed. Over the past 10 years, JPNH.DE returned 14.52%/yr vs 11.88%/yr for EXX7.DE. Their correlation of 0.81 suggests significant overlap in exposure. JPNH.DE charges 0.45%/yr vs 0.51%/yr for EXX7.DE.
Performance
JPNH.DE vs. EXX7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JPNH.DE achieves a 20.19% return, which is significantly lower than EXX7.DE's 37.71% return. Over the past 10 years, JPNH.DE has outperformed EXX7.DE with an annualized return of 14.52%, while EXX7.DE has yielded a comparatively lower 11.88% annualized return.
JPNH.DE
- 1D
- 0.95%
- 1M
- 2.38%
- 6M
- 19.98%
- YTD
- 20.19%
- 1Y
- 46.43%
- 3Y*
- 25.43%
- 5Y*
- 19.09%
- 10Y*
- 14.52%
EXX7.DE
- 1D
- 1.42%
- 1M
- 2.87%
- 6M
- 37.31%
- YTD
- 37.71%
- 1Y
- 62.11%
- 3Y*
- 22.70%
- 5Y*
- 12.88%
- 10Y*
- 11.88%
JPNH.DE vs. EXX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPNH.DE Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) | 20.19% | 27.75% | 21.23% | 32.08% | -4.87% | 10.85% | 5.84% | 15.91% | -17.82% | 20.38% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 37.71% | 15.66% | 13.98% | 17.44% | -15.74% | 2.85% | 13.66% | 24.14% | -6.00% | 10.13% |
Correlation
The correlation between JPNH.DE and EXX7.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2013 | 0.81 |
The correlation between JPNH.DE and EXX7.DE has been stable across timeframes, ranging from 0.77 to 0.81 - a consistent structural relationship.
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Return for Risk
JPNH.DE vs. EXX7.DE — Risk / Return Rank
JPNH.DE
EXX7.DE
JPNH.DE vs. EXX7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.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.
| JPNH.DE | EXX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 4.76 | -0.18 |
| Martin ratioReturn relative to average drawdown | 16.33 | 14.29 | +2.04 |
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Drawdowns
JPNH.DE vs. EXX7.DE - Drawdown Comparison
The maximum JPNH.DE drawdown since its inception was -36.52%, smaller than the maximum EXX7.DE drawdown of -50.57%. Use the drawdown chart below to compare losses from any high point for JPNH.DE and EXX7.DE.
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Drawdown Indicators
| JPNH.DE | EXX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -50.57% | +14.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -12.97% | +2.89% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -20.64% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -20.72% | -21.40% | +0.68% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | -29.85% | -6.67% |
Current DrawdownCurrent decline from peak | -1.24% | -4.34% | +3.10% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -12.15% | +4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 4.33% | -1.49% |
Volatility
JPNH.DE vs. EXX7.DE - Volatility Comparison
The current volatility for Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.DE) is 5.58%, while iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) has a volatility of 9.57%. This indicates that JPNH.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
| JPNH.DE | EXX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 9.57% | -3.99% |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | 20.03% | -4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.17% | 24.79% | -5.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.06% | 18.96% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 17.88% | +0.35% |
JPNH.DE vs. EXX7.DE - Expense Ratio Comparison
JPNH.DE has a 0.45% expense ratio, which is lower than EXX7.DE's 0.51% expense ratio.
Dividends
JPNH.DE vs. EXX7.DE - Dividend Comparison
JPNH.DE's dividend yield for the trailing twelve months is around 0.74%, more than EXX7.DE's 0.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.73% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.00% | 1.19% | 1.35% | 1.29% |
JPNH.DE Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) | 0.74% | 0.89% | 1.52% | 1.29% | 1.66% | 1.33% | 1.09% | 1.93% | 1.89% | 1.36% | 1.96% | 1.84% |
Frequently Asked Questions
JPNH.DE and EXX7.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JPNH.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JPNH.DE is cheaper with a 0.45% expense ratio, compared with 0.51% for EXX7.DE.
JPNH.DE tracks TOPIX Index (EUR Hedged), while EXX7.DE tracks Nikkei 225®. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for JPNH.DE and 0.51% for EXX7.DE.
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