SJPA.L vs. VJPA.L
Compare and contrast key facts about iShares Core MSCI Japan IMI UCITS ETF (SJPA.L) and Vanguard FTSE Japan UCITS ETF USD Acc (VJPA.L).
SJPA.L and VJPA.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SJPA.L is a passively managed fund by iShares that tracks the performance of the TOPIX TR JPY. It was launched on Sep 25, 2009. VJPA.L is a passively managed fund by Vanguard that tracks the performance of the FTSE Japan Index. It was launched on Sep 24, 2019. Both SJPA.L and VJPA.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SJPA.L vs. VJPA.L - Performance Comparison
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SJPA.L vs. VJPA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SJPA.L iShares Core MSCI Japan IMI UCITS ETF | 9.33% | 18.19% | 8.36% | 12.76% | -6.21% | 1.62% | 11.03% | -2.03% |
VJPA.L Vanguard FTSE Japan UCITS ETF USD Acc | 9.92% | 17.76% | 8.59% | 14.04% | -6.23% | 1.31% | 12.67% | -2.84% |
Different Trading Currencies
SJPA.L is traded in GBp, while VJPA.L is traded in USD. To make them comparable, the VJPA.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, SJPA.L achieves a 9.33% return, which is significantly lower than VJPA.L's 9.92% return.
SJPA.L
- 1D
- 4.55%
- 1M
- -2.67%
- YTD
- 9.33%
- 6M
- 14.11%
- 1Y
- 30.33%
- 3Y*
- 14.87%
- 5Y*
- 8.33%
- 10Y*
- 9.93%
VJPA.L
- 1D
- 5.29%
- 1M
- -1.94%
- YTD
- 9.92%
- 6M
- 14.90%
- 1Y
- 31.23%
- 3Y*
- 14.98%
- 5Y*
- 8.55%
- 10Y*
- —
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SJPA.L vs. VJPA.L - Expense Ratio Comparison
Both SJPA.L and VJPA.L have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
SJPA.L vs. VJPA.L — Risk / Return Rank
SJPA.L
VJPA.L
SJPA.L vs. VJPA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Japan IMI UCITS ETF (SJPA.L) and Vanguard FTSE Japan UCITS ETF USD Acc (VJPA.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.
| SJPA.L | VJPA.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 1.61 | +0.01 |
Sortino ratioReturn per unit of downside risk | 2.26 | 2.29 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.31 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.92 | 3.07 | -0.14 |
Martin ratioReturn relative to average drawdown | 10.85 | 11.35 | -0.50 |
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
| SJPA.L | VJPA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 1.61 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.53 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.47 | +0.09 |
Correlation
The correlation between SJPA.L and VJPA.L is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SJPA.L vs. VJPA.L - Dividend Comparison
Neither SJPA.L nor VJPA.L has paid dividends to shareholders.
Drawdowns
SJPA.L vs. VJPA.L - Drawdown Comparison
The maximum SJPA.L drawdown since its inception was -24.73%, roughly equal to the maximum VJPA.L drawdown of -24.86%. Use the drawdown chart below to compare losses from any high point for SJPA.L and VJPA.L.
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Drawdown Indicators
| SJPA.L | VJPA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.73% | -32.06% | +7.33% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -12.33% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -18.93% | -32.06% | +13.13% |
Max Drawdown (10Y)Largest decline over 10 years | -24.73% | — | — |
Current DrawdownCurrent decline from peak | -5.19% | -6.63% | +1.44% |
Average DrawdownAverage peak-to-trough decline | -6.72% | -8.53% | +1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 3.36% | -0.48% |
Volatility
SJPA.L vs. VJPA.L - Volatility Comparison
The current volatility for iShares Core MSCI Japan IMI UCITS ETF (SJPA.L) is 8.57%, while Vanguard FTSE Japan UCITS ETF USD Acc (VJPA.L) has a volatility of 9.47%. This indicates that SJPA.L experiences smaller price fluctuations and is considered to be less risky than VJPA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SJPA.L | VJPA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 9.47% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 14.11% | 14.85% | -0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.61% | 19.27% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.24% | 16.09% | -0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.68% | 17.55% | -1.87% |