JPNL.L vs. IDFF.L
JPNL.L (Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR) and IDFF.L (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)) are both exchange-traded funds - JPNL.L is a Japan Equities fund tracking the TOPIX TR JPY, while IDFF.L is a Asia Pacific Equities fund tracking the MSCI All Country World Far East Ex Japan USD Index (USD). Both are passively managed. Over the past 10 years, JPNL.L returned 8.30%/yr vs 9.15%/yr for IDFF.L. At a 0.36 correlation, their price movements are largely independent. JPNL.L charges 0.45%/yr vs 0.74%/yr for IDFF.L.
Performance
JPNL.L vs. IDFF.L - Performance Comparison
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Different Trading Currencies
JPNL.L is traded in GBp, while IDFF.L is traded in USD. To make them comparable, the IDFF.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, JPNL.L achieves a 12.08% return, which is significantly lower than IDFF.L's 24.04% return. Over the past 10 years, JPNL.L has underperformed IDFF.L with an annualized return of 8.30%, while IDFF.L has yielded a comparatively higher 9.15% annualized return.
JPNL.L
- 1D
- -1.88%
- 1M
- -4.36%
- 6M
- 5.39%
- YTD
- 12.08%
- 1Y
- 28.20%
- 3Y*
- 14.74%
- 5Y*
- 9.00%
- 10Y*
- 8.30%
IDFF.L
- 1D
- -2.46%
- 1M
- -11.85%
- 6M
- 14.81%
- YTD
- 24.04%
- 1Y
- 42.57%
- 3Y*
- 21.92%
- 5Y*
- 7.09%
- 10Y*
- 9.15%
JPNL.L vs. IDFF.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPNL.L Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR | 12.08% | 17.96% | 7.75% | 13.02% | -5.78% | 0.85% | 10.24% | 13.26% | -9.85% | 14.89% |
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | 24.04% | 29.55% | 14.11% | -3.61% | -12.49% | -8.34% | 22.21% | 12.81% | -10.15% | 29.45% |
Correlation
The correlation between JPNL.L and IDFF.L is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.36 |
The correlation between JPNL.L and IDFF.L shifts across timeframes, from 0.36 (all time) to 0.51 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
JPNL.L vs. IDFF.L — Risk / Return Rank
JPNL.L
IDFF.L
JPNL.L vs. IDFF.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNL.L) and iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (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.
| JPNL.L | IDFF.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.33 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 2.95 | -0.31 |
| Martin ratioReturn relative to average drawdown | 8.10 | 10.11 | -2.02 |
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Drawdowns
JPNL.L vs. IDFF.L - Drawdown Comparison
The maximum JPNL.L drawdown since its inception was -38.87%, smaller than the maximum IDFF.L drawdown of -51.16%. Use the drawdown chart below to compare losses from any high point for JPNL.L and IDFF.L.
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Drawdown Indicators
| JPNL.L | IDFF.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.87% | -51.16% | +12.29% |
Max Drawdown (1Y)Largest decline over 1 year | -10.63% | -14.35% | +3.72% |
Max Drawdown (3Y)Largest decline over 3 years | -13.44% | -19.80% | +6.36% |
Max Drawdown (5Y)Largest decline over 5 years | -18.80% | -32.24% | +13.44% |
Max Drawdown (10Y)Largest decline over 10 years | -25.42% | -39.79% | +14.37% |
Current DrawdownCurrent decline from peak | -6.34% | -14.35% | +8.01% |
Average DrawdownAverage peak-to-trough decline | -10.50% | -12.97% | +2.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 4.20% | -0.73% |
Volatility
JPNL.L vs. IDFF.L - Volatility Comparison
The current volatility for Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (JPNL.L) is 5.79%, while iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (IDFF.L) has a volatility of 10.22%. This indicates that JPNL.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
| JPNL.L | IDFF.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 10.22% | -4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 15.28% | 21.04% | -5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.36% | 23.79% | -5.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 20.68% | -5.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.84% | 20.13% | -4.29% |
JPNL.L vs. IDFF.L - Expense Ratio Comparison
JPNL.L has a 0.45% expense ratio, which is lower than IDFF.L's 0.74% expense ratio.
Dividends
JPNL.L vs. IDFF.L - Dividend Comparison
JPNL.L's dividend yield for the trailing twelve months is around 0.64%, less than IDFF.L's 1.13% 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 USD (Dist) | 1.13% | 1.46% | 1.85% | 1.85% | 2.07% | 1.39% | 1.13% | 1.67% | 2.04% | 1.50% | 1.92% | 2.29% |
JPNL.L Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR | 0.64% | 0.71% | 0.73% | 1.23% | 1.83% | 1.37% | 1.14% | 2.01% | 1.84% | 1.43% | 1.97% | 1.77% |
Frequently Asked Questions
JPNL.L and IDFF.L have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JPNL.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JPNL.L is cheaper with a 0.45% expense ratio, compared with 0.74% for IDFF.L.
JPNL.L is categorized as Japan Equities, while IDFF.L is Asia Pacific Equities. JPNL.L tracks TOPIX TR JPY, while IDFF.L tracks MSCI All Country World Far East Ex Japan USD Index (USD). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for JPNL.L and 0.74% for IDFF.L.
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