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VJPA.DE vs. XFNT.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VJPA.DE vs. XFNT.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard FTSE Japan UCITS ETF Accumulating (VJPA.DE) and Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE). The values are adjusted to include any dividend payments, if applicable.

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VJPA.DE vs. XFNT.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
VJPA.DE
Vanguard FTSE Japan UCITS ETF Accumulating
8.74%13.28%13.06%15.86%-1.63%
XFNT.DE
Xtrackers MSCI Fintech Innovation UCITS ETF 1C
-14.58%-1.22%40.05%24.41%-8.56%

Returns By Period

In the year-to-date period, VJPA.DE achieves a 8.74% return, which is significantly higher than XFNT.DE's -14.58% return.


VJPA.DE

1D
4.68%
1M
-2.57%
YTD
8.74%
6M
13.94%
1Y
25.22%
3Y*
15.22%
5Y*
10Y*

XFNT.DE

1D
1.07%
1M
-3.74%
YTD
-14.58%
6M
-20.60%
1Y
-13.47%
3Y*
9.64%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VJPA.DE vs. XFNT.DE - Expense Ratio Comparison

VJPA.DE has a 0.15% expense ratio, which is lower than XFNT.DE's 0.30% expense ratio.


Return for Risk

VJPA.DE vs. XFNT.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VJPA.DE
VJPA.DE Risk / Return Rank: 7373
Overall Rank
VJPA.DE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
VJPA.DE Sortino Ratio Rank: 7070
Sortino Ratio Rank
VJPA.DE Omega Ratio Rank: 6666
Omega Ratio Rank
VJPA.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
VJPA.DE Martin Ratio Rank: 7878
Martin Ratio Rank

XFNT.DE
XFNT.DE Risk / Return Rank: 22
Overall Rank
XFNT.DE Sharpe Ratio Rank: 33
Sharpe Ratio Rank
XFNT.DE Sortino Ratio Rank: 33
Sortino Ratio Rank
XFNT.DE Omega Ratio Rank: 33
Omega Ratio Rank
XFNT.DE Calmar Ratio Rank: 33
Calmar Ratio Rank
XFNT.DE Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VJPA.DE vs. XFNT.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Japan UCITS ETF Accumulating (VJPA.DE) and Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.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.


VJPA.DEXFNT.DEDifference

Sharpe ratio

Return per unit of total volatility

1.27

-0.63

+1.90

Sortino ratio

Return per unit of downside risk

1.83

-0.76

+2.59

Omega ratio

Gain probability vs. loss probability

1.25

0.90

+0.35

Calmar ratio

Return relative to maximum drawdown

2.69

-0.58

+3.27

Martin ratio

Return relative to average drawdown

9.10

-1.47

+10.57

VJPA.DE vs. XFNT.DE - Sharpe Ratio Comparison

The current VJPA.DE Sharpe Ratio is 1.27, which is higher than the XFNT.DE Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of VJPA.DE and XFNT.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VJPA.DEXFNT.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

-0.63

+1.90

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.42

+0.08

Correlation

The correlation between VJPA.DE and XFNT.DE is 0.47, 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

VJPA.DE vs. XFNT.DE - Dividend Comparison

Neither VJPA.DE nor XFNT.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VJPA.DE vs. XFNT.DE - Drawdown Comparison

The maximum VJPA.DE drawdown since its inception was -18.92%, smaller than the maximum XFNT.DE drawdown of -26.32%. Use the drawdown chart below to compare losses from any high point for VJPA.DE and XFNT.DE.


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Drawdown Indicators


VJPA.DEXFNT.DEDifference

Max Drawdown

Largest peak-to-trough decline

-18.92%

-26.32%

+7.40%

Max Drawdown (1Y)

Largest decline over 1 year

-10.37%

-23.51%

+13.14%

Current Drawdown

Current decline from peak

-4.57%

-24.38%

+19.81%

Average Drawdown

Average peak-to-trough decline

-5.92%

-6.96%

+1.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.91%

9.23%

-6.32%

Volatility

VJPA.DE vs. XFNT.DE - Volatility Comparison

Vanguard FTSE Japan UCITS ETF Accumulating (VJPA.DE) has a higher volatility of 8.67% compared to Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) at 5.15%. This indicates that VJPA.DE's price experiences larger fluctuations and is considered to be riskier than XFNT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VJPA.DEXFNT.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.67%

5.15%

+3.52%

Volatility (6M)

Calculated over the trailing 6-month period

14.21%

13.06%

+1.15%

Volatility (1Y)

Calculated over the trailing 1-year period

19.79%

21.30%

-1.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.05%

19.39%

-3.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.05%

19.39%

-3.34%