SXRZ.DE vs. XCJD.DE
Compare and contrast key facts about iShares Nikkei 225 UCITS ETF (Acc) (SXRZ.DE) and Xtrackers MSCI Japan Climate Transition UCITS ETF (XCJD.DE).
SXRZ.DE and XCJD.DE 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. XCJD.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI Japan Select Sustainability Screened CTB. It was launched on Jan 25, 2023. Both SXRZ.DE and XCJD.DE 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. XCJD.DE - Performance Comparison
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SXRZ.DE vs. XCJD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SXRZ.DE iShares Nikkei 225 UCITS ETF (Acc) | 5.59% | 15.71% | 13.83% | 9.54% |
XCJD.DE Xtrackers MSCI Japan Climate Transition UCITS ETF | 6.07% | 10.16% | 6.89% | 6.37% |
Returns By Period
In the year-to-date period, SXRZ.DE achieves a 5.59% return, which is significantly lower than XCJD.DE's 6.07% 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%
XCJD.DE
- 1D
- 4.77%
- 1M
- -2.60%
- YTD
- 6.07%
- 6M
- 9.59%
- 1Y
- 18.35%
- 3Y*
- 10.43%
- 5Y*
- —
- 10Y*
- —
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SXRZ.DE vs. XCJD.DE - Expense Ratio Comparison
SXRZ.DE has a 0.48% expense ratio, which is higher than XCJD.DE's 0.15% expense ratio.
Return for Risk
SXRZ.DE vs. XCJD.DE — Risk / Return Rank
SXRZ.DE
XCJD.DE
SXRZ.DE vs. XCJD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nikkei 225 UCITS ETF (Acc) (SXRZ.DE) and Xtrackers MSCI Japan Climate Transition UCITS ETF (XCJD.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.
| SXRZ.DE | XCJD.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.91 | +0.51 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.41 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.18 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 3.03 | 1.86 | +1.16 |
Martin ratioReturn relative to average drawdown | 9.23 | 6.39 | +2.84 |
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 | XCJD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.91 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
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 | 0.57 | -0.07 |
Correlation
The correlation between SXRZ.DE and XCJD.DE is 0.91, 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
SXRZ.DE vs. XCJD.DE - Dividend Comparison
SXRZ.DE has not paid dividends to shareholders, while XCJD.DE's dividend yield for the trailing twelve months is around 1.31%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SXRZ.DE iShares Nikkei 225 UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
XCJD.DE Xtrackers MSCI Japan Climate Transition UCITS ETF | 1.31% | 1.36% | 2.05% | 1.42% |
Drawdowns
SXRZ.DE vs. XCJD.DE - Drawdown Comparison
The maximum SXRZ.DE drawdown since its inception was -29.90%, which is greater than XCJD.DE's maximum drawdown of -16.48%. Use the drawdown chart below to compare losses from any high point for SXRZ.DE and XCJD.DE.
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Drawdown Indicators
| SXRZ.DE | XCJD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.90% | -16.48% | -13.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.92% | -10.52% | -2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -21.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.90% | — | — |
Current DrawdownCurrent decline from peak | -9.85% | -5.32% | -4.53% |
Average DrawdownAverage peak-to-trough decline | -7.32% | -3.84% | -3.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 3.07% | +1.16% |
Volatility
SXRZ.DE vs. XCJD.DE - Volatility Comparison
The current volatility for iShares Nikkei 225 UCITS ETF (Acc) (SXRZ.DE) is 7.59%, while Xtrackers MSCI Japan Climate Transition UCITS ETF (XCJD.DE) has a volatility of 8.59%. This indicates that SXRZ.DE experiences smaller price fluctuations and is considered to be less risky than XCJD.DE 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 | XCJD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | 8.59% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 17.14% | 14.42% | +2.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 19.97% | +3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.97% | 16.81% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.55% | 16.81% | +0.74% |