SXRZ.DE vs. EWJV
Compare and contrast key facts about iShares Nikkei 225 UCITS ETF (Acc) (SXRZ.DE) and iShares MSCI Japan Value ETF (EWJV).
SXRZ.DE and EWJV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SXRZ.DE is a passively managed fund by iShares that tracks the performance of the Nikkei 225®. It was launched on Jan 25, 2010. EWJV is a passively managed fund by iShares that tracks the performance of the MSCI Japan Value Index. It was launched on Mar 5, 2019. Both SXRZ.DE and EWJV 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
SXRZ.DE vs. EWJV - Performance Comparison
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SXRZ.DE vs. EWJV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SXRZ.DE iShares Nikkei 225 UCITS ETF (Acc) | 5.59% | 15.71% | 13.83% | 17.70% | -15.73% | 3.03% | 13.44% | 15.48% |
EWJV iShares MSCI Japan Value ETF | 10.39% | 18.06% | 18.96% | 19.90% | -0.20% | 13.37% | -6.04% | 10.30% |
Different Trading Currencies
SXRZ.DE is traded in EUR, while EWJV is traded in USD. To make them comparable, the EWJV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SXRZ.DE achieves a 5.59% return, which is significantly lower than EWJV's 11.50% return.
SXRZ.DE
- 1D
- 2.28%
- 1M
- -2.17%
- YTD
- 5.59%
- 6M
- 11.42%
- 1Y
- 33.03%
- 3Y*
- 15.31%
- 5Y*
- 6.20%
- 10Y*
- 9.89%
EWJV
- 1D
- 0.00%
- 1M
- 0.87%
- YTD
- 11.50%
- 6M
- 19.52%
- 1Y
- 30.33%
- 3Y*
- 21.61%
- 5Y*
- 13.60%
- 10Y*
- —
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SXRZ.DE vs. EWJV - Expense Ratio Comparison
SXRZ.DE has a 0.48% expense ratio, which is higher than EWJV's 0.15% expense ratio.
Return for Risk
SXRZ.DE vs. EWJV — Risk / Return Rank
SXRZ.DE
EWJV
SXRZ.DE vs. EWJV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nikkei 225 UCITS ETF (Acc) (SXRZ.DE) and iShares MSCI Japan Value ETF (EWJV). 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.
| SXRZ.DE | EWJV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.40 | +0.02 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.94 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.29 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.03 | 2.37 | +0.65 |
Martin ratioReturn relative to average drawdown | 9.23 | 7.52 | +1.72 |
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
| SXRZ.DE | EWJV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.40 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.80 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.65 | -0.15 |
Correlation
The correlation between SXRZ.DE and EWJV is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SXRZ.DE vs. EWJV - Dividend Comparison
SXRZ.DE has not paid dividends to shareholders, while EWJV's dividend yield for the trailing twelve months is around 4.94%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SXRZ.DE iShares Nikkei 225 UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EWJV iShares MSCI Japan Value ETF | 4.94% | 5.35% | 4.10% | 3.32% | 2.71% | 2.46% | 1.96% | 4.29% |
Drawdowns
SXRZ.DE vs. EWJV - Drawdown Comparison
The maximum SXRZ.DE drawdown since its inception was -29.90%, roughly equal to the maximum EWJV drawdown of -30.91%. Use the drawdown chart below to compare losses from any high point for SXRZ.DE and EWJV.
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Drawdown Indicators
| SXRZ.DE | EWJV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.90% | -30.05% | +0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -12.92% | -14.74% | +1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -21.46% | -25.39% | +3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -29.90% | — | — |
Current DrawdownCurrent decline from peak | -9.85% | -9.46% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -7.32% | -6.17% | -1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 4.05% | +0.18% |
Volatility
SXRZ.DE vs. EWJV - Volatility Comparison
iShares Nikkei 225 UCITS ETF (Acc) (SXRZ.DE) has a higher volatility of 7.59% compared to iShares MSCI Japan Value ETF (EWJV) at 7.14%. This indicates that SXRZ.DE's price experiences larger fluctuations and is considered to be riskier than EWJV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRZ.DE | EWJV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | 7.14% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 17.14% | 13.68% | +3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 21.76% | +1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.97% | 17.10% | +0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.55% | 18.20% | -0.65% |