SUJA.L vs. XGEN.DE
SUJA.L (iShares MSCI Japan SRI UCITS ETF USD (Acc)) and XGEN.DE (Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C) are both exchange-traded funds - SUJA.L is a Japan Equities fund tracking the TOPIX TR JPY, while XGEN.DE is a Health & Biotech Equities fund tracking the MSCI ACWI IMI Genomic Innovation Select ESG Screened 100. Both are passively managed. Over the past 3 years, SUJA.L returned 6.15%/yr vs 1.54%/yr for XGEN.DE. At a 0.32 correlation, their price movements are largely independent. SUJA.L charges 0.20%/yr vs 0.30%/yr for XGEN.DE.
Performance
SUJA.L vs. XGEN.DE - Performance Comparison
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Different Trading Currencies
SUJA.L is traded in GBp, while XGEN.DE is traded in EUR. To make them comparable, the XGEN.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, SUJA.L achieves a 3.53% return, which is significantly higher than XGEN.DE's -2.18% return.
SUJA.L
- 1D
- -0.04%
- 1M
- 7.15%
- YTD
- 3.53%
- 6M
- 2.52%
- 1Y
- 13.20%
- 3Y*
- 6.15%
- 5Y*
- 4.37%
- 10Y*
- —
XGEN.DE
- 1D
- 4.05%
- 1M
- 6.69%
- YTD
- -2.18%
- 6M
- -4.71%
- 1Y
- 25.68%
- 3Y*
- 1.54%
- 5Y*
- —
- 10Y*
- —
SUJA.L vs. XGEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SUJA.L iShares MSCI Japan SRI UCITS ETF USD (Acc) | 3.53% | 11.08% | 4.65% | 7.41% | 1.87% |
XGEN.DE Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | -2.22% | 12.97% | -1.53% | -7.72% | -6.55% |
Correlation
The correlation between SUJA.L and XGEN.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.32 |
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Return for Risk
SUJA.L vs. XGEN.DE — Risk / Return Rank
SUJA.L
XGEN.DE
SUJA.L vs. XGEN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Japan SRI UCITS ETF USD (Acc) (SUJA.L) and Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C (XGEN.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.
| SUJA.L | XGEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.24 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 1.66 | -0.41 |
| Martin ratioReturn relative to average drawdown | 3.53 | 4.04 | -0.51 |
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
| SUJA.L | XGEN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.41 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | -0.09 | +0.41 |
Drawdowns
SUJA.L vs. XGEN.DE - Drawdown Comparison
The maximum SUJA.L drawdown since its inception was -23.81%, smaller than the maximum XGEN.DE drawdown of -36.84%. Use the drawdown chart below to compare losses from any high point for SUJA.L and XGEN.DE.
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Drawdown Indicators
| SUJA.L | XGEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.81% | -36.84% | +13.03% |
Max Drawdown (1Y)Largest decline over 1 year | -10.57% | -15.42% | +4.85% |
Max Drawdown (3Y)Largest decline over 3 years | -12.83% | -26.91% | +14.08% |
Max Drawdown (5Y)Largest decline over 5 years | -20.93% | — | — |
Current DrawdownCurrent decline from peak | -1.80% | -12.67% | +10.87% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -17.93% | +10.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 6.34% | -2.61% |
Volatility
SUJA.L vs. XGEN.DE - Volatility Comparison
The current volatility for iShares MSCI Japan SRI UCITS ETF USD (Acc) (SUJA.L) is 4.72%, while Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C (XGEN.DE) has a volatility of 6.71%. This indicates that SUJA.L experiences smaller price fluctuations and is considered to be less risky than XGEN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUJA.L | XGEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 6.71% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 14.49% | 14.03% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.02% | 18.18% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.59% | 18.48% | -2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.03% | 18.48% | -1.45% |
SUJA.L vs. XGEN.DE - Expense Ratio Comparison
SUJA.L has a 0.20% expense ratio, which is lower than XGEN.DE's 0.30% expense ratio.
Dividends
SUJA.L vs. XGEN.DE - Dividend Comparison
Neither SUJA.L nor XGEN.DE has paid dividends to shareholders.
Frequently Asked Questions
SUJA.L and XGEN.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SUJA.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SUJA.L is cheaper with a 0.20% expense ratio, compared with 0.30% for XGEN.DE.
SUJA.L is categorized as Japan Equities, while XGEN.DE is Health & Biotech Equities. SUJA.L tracks TOPIX TR JPY, while XGEN.DE tracks MSCI ACWI IMI Genomic Innovation Select ESG Screened 100. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for SUJA.L and 0.30% for XGEN.DE.
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