LDAP.L vs. JPSG.L
LDAP.L (L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD (Dist)) and JPSG.L (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) are both exchange-traded funds - LDAP.L is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index, while JPSG.L is a Japan Equities fund tracking the MSCI Japan SRI Select Reduced Fossil Fuel Index. Both are passively managed. Over the past 3 years, LDAP.L returned 19.79%/yr vs 20.93%/yr for JPSG.L. At a 0.49 correlation, their price movements are largely independent. LDAP.L charges 0.40%/yr vs 0.25%/yr for JPSG.L.
Performance
LDAP.L vs. JPSG.L - Performance Comparison
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Different Trading Currencies
LDAP.L is traded in USD, while JPSG.L is traded in GBP. To make them comparable, the JPSG.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LDAP.L achieves a 16.25% return, which is significantly higher than JPSG.L's 11.80% return.
LDAP.L
- 1D
- -0.31%
- 1M
- -1.62%
- 6M
- 14.02%
- YTD
- 16.25%
- 1Y
- 23.79%
- 3Y*
- 19.79%
- 5Y*
- 9.48%
- 10Y*
- —
JPSG.L
- 1D
- -1.64%
- 1M
- 4.01%
- 6M
- 7.70%
- YTD
- 11.80%
- 1Y
- 32.43%
- 3Y*
- 20.93%
- 5Y*
- —
- 10Y*
- —
LDAP.L vs. JPSG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LDAP.L L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD (Dist) | 16.25% | 35.59% | 3.81% | 10.77% |
JPSG.L iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) | 11.80% | 32.57% | 15.36% | 25.70% |
Correlation
The correlation between LDAP.L and JPSG.L is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.49 |
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Return for Risk
LDAP.L vs. JPSG.L — Risk / Return Rank
LDAP.L
JPSG.L
LDAP.L vs. JPSG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD (Dist) (LDAP.L) and iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) (JPSG.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.
| LDAP.L | JPSG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 2.89 | -0.71 |
| Martin ratioReturn relative to average drawdown | 5.87 | 9.09 | -3.23 |
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Drawdowns
LDAP.L vs. JPSG.L - Drawdown Comparison
The maximum LDAP.L drawdown since its inception was -99.33%, which is greater than JPSG.L's maximum drawdown of -20.59%. Use the drawdown chart below to compare losses from any high point for LDAP.L and JPSG.L.
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Drawdown Indicators
| LDAP.L | JPSG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.33% | -20.59% | -78.74% |
Max Drawdown (1Y)Largest decline over 1 year | -10.85% | -11.17% | +0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -24.47% | -20.59% | -3.88% |
Max Drawdown (5Y)Largest decline over 5 years | -34.61% | — | — |
Current DrawdownCurrent decline from peak | -98.39% | -1.77% | -96.62% |
Average DrawdownAverage peak-to-trough decline | -98.71% | -3.75% | -94.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 3.56% | +0.48% |
Volatility
LDAP.L vs. JPSG.L - Volatility Comparison
The current volatility for L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD (Dist) (LDAP.L) is 4.63%, while iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) (JPSG.L) has a volatility of 5.61%. This indicates that LDAP.L experiences smaller price fluctuations and is considered to be less risky than JPSG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDAP.L | JPSG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 5.61% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 15.97% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.79% | 21.11% | -5.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.06% | 21.03% | +7.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.13% | 21.03% | +30.10% |
LDAP.L vs. JPSG.L - Expense Ratio Comparison
LDAP.L has a 0.40% expense ratio, which is higher than JPSG.L's 0.25% expense ratio.
Dividends
LDAP.L vs. JPSG.L - Dividend Comparison
LDAP.L's dividend yield for the trailing twelve months is around 3.86%, while JPSG.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
JPSG.L iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LDAP.L L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD (Dist) | 3.86% | 4.23% | 4.86% | 5.25% | 4.92% | 2.23% |
Frequently Asked Questions
LDAP.L and JPSG.L have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JPSG.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JPSG.L is cheaper with a 0.25% expense ratio, compared with 0.40% for LDAP.L.
LDAP.L is categorized as Asia Pacific Equities, while JPSG.L is Japan Equities. LDAP.L tracks FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index, while JPSG.L tracks MSCI Japan SRI Select Reduced Fossil Fuel Index. They also come from different issuers: L&G and iShares. Their fees differ too: 0.40% for LDAP.L and 0.25% for JPSG.L.
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