NADA.DE vs. EXX7.DE
NADA.DE (Amundi Core MSCI Japan UCITS ETF Distributing) and EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) are both Japan Equities funds - NADA.DE tracks the MSCI Japan Index while EXX7.DE tracks the Nikkei 225®. Both are passively managed. Over the past 5 years, NADA.DE returned 10.47%/yr vs 13.28%/yr for EXX7.DE. Their correlation of 0.91 suggests significant overlap in exposure. NADA.DE charges 0.12%/yr vs 0.51%/yr for EXX7.DE.
Performance
NADA.DE vs. EXX7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NADA.DE achieves a 19.90% return, which is significantly lower than EXX7.DE's 41.01% return.
NADA.DE
- 1D
- 0.49%
- 1M
- 3.64%
- YTD
- 19.90%
- 6M
- 20.31%
- 1Y
- 38.41%
- 3Y*
- 17.56%
- 5Y*
- 10.47%
- 10Y*
- —
EXX7.DE
- 1D
- 2.08%
- 1M
- 9.65%
- YTD
- 41.01%
- 6M
- 41.52%
- 1Y
- 69.58%
- 3Y*
- 24.20%
- 5Y*
- 13.28%
- 10Y*
- 12.37%
NADA.DE vs. EXX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NADA.DE Amundi Core MSCI Japan UCITS ETF Distributing | 19.90% | 12.75% | 13.65% | 16.45% | -12.50% | 9.86% | 9.71% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 41.01% | 15.66% | 13.98% | 17.44% | -15.74% | 2.85% | 15.94% |
Correlation
The correlation between NADA.DE and EXX7.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2020 | 0.91 |
The correlation between NADA.DE and EXX7.DE has been stable across timeframes, ranging from 0.87 to 0.91 - a consistent structural relationship.
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Return for Risk
NADA.DE vs. EXX7.DE — Risk / Return Rank
NADA.DE
EXX7.DE
NADA.DE vs. EXX7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core MSCI Japan UCITS ETF Distributing (NADA.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.
| NADA.DE | EXX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.46 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 5.34 | -1.51 |
| Martin ratioReturn relative to average drawdown | 12.27 | 15.94 | -3.67 |
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Drawdowns
NADA.DE vs. EXX7.DE - Drawdown Comparison
The maximum NADA.DE drawdown since its inception was -19.09%, smaller than the maximum EXX7.DE drawdown of -50.57%. Use the drawdown chart below to compare losses from any high point for NADA.DE and EXX7.DE.
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Drawdown Indicators
| NADA.DE | EXX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.09% | -50.57% | +31.48% |
Max Drawdown (1Y)Largest decline over 1 year | -9.99% | -12.97% | +2.98% |
Max Drawdown (3Y)Largest decline over 3 years | -16.93% | -20.64% | +3.71% |
Max Drawdown (5Y)Largest decline over 5 years | -19.09% | -21.40% | +2.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.85% | — |
Current DrawdownCurrent decline from peak | -2.85% | -2.04% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -12.13% | +6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 4.35% | -1.23% |
Volatility
NADA.DE vs. EXX7.DE - Volatility Comparison
The current volatility for Amundi Core MSCI Japan UCITS ETF Distributing (NADA.DE) is 6.21%, while iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) has a volatility of 9.13%. This indicates that NADA.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
| NADA.DE | EXX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 9.13% | -2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 15.74% | 19.87% | -4.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 24.70% | -5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 18.91% | -2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.38% | 17.85% | -1.47% |
NADA.DE vs. EXX7.DE - Expense Ratio Comparison
NADA.DE has a 0.12% expense ratio, which is lower than EXX7.DE's 0.51% expense ratio.
Dividends
NADA.DE vs. EXX7.DE - Dividend Comparison
NADA.DE's dividend yield for the trailing twelve months is around 1.59%, more than EXX7.DE's 0.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.72% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.53% | 1.19% | 1.35% | 1.29% |
NADA.DE Amundi Core MSCI Japan UCITS ETF Distributing | 1.59% | 1.90% | 1.93% | 1.75% | 2.64% | 1.95% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NADA.DE and EXX7.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NADA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NADA.DE is cheaper with a 0.12% expense ratio, compared with 0.51% for EXX7.DE.
NADA.DE tracks MSCI Japan Index, while EXX7.DE tracks Nikkei 225®. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.12% for NADA.DE and 0.51% for EXX7.DE.
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