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VJPN.DE vs. DFEU.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VJPN.DE vs. DFEU.L

Last updated Jun 5, 2026

VJPN.DE (Vanguard FTSE Japan UCITS ETF Distributing) and DFEU.L (iShares Europe Defence UCITS ETF EUR Accumulating) are both exchange-traded funds - VJPN.DE is a Japan Equities fund tracking the TOPIX TR JPY, while DFEU.L is a Aerospace & Defense fund tracking the STOXX Europe Targeted Defence Index. Both are passively managed. At a 0.20 correlation, their price movements are largely independent. VJPN.DE charges 0.15%/yr vs 0.35%/yr for DFEU.L.

Performance

VJPN.DE vs. DFEU.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard FTSE Japan UCITS ETF Distributing (VJPN.DE) and iShares Europe Defence UCITS ETF EUR Accumulating (DFEU.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

VJPN.DE is traded in EUR, while DFEU.L is traded in GBP. To make them comparable, the DFEU.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VJPN.DE achieves a 16.51% return, which is significantly higher than DFEU.L's 2.91% return.

VJPN.DE

1D
-0.36%
1M
3.70%
YTD
16.51%
6M
16.78%
1Y
31.52%
3Y*
15.46%
5Y*
9.91%
10Y*
9.12%

DFEU.L

1D
0.66%
1M
-4.64%
YTD
2.91%
6M
7.83%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

VJPN.DE vs. DFEU.L - Yearly Performance Comparison

2026 (YTD)2025
VJPN.DE
Vanguard FTSE Japan UCITS ETF Distributing		16.51%14.77%
DFEU.L
iShares Europe Defence UCITS ETF EUR Accumulating		2.92%-15.55%

Correlation

The correlation between VJPN.DE and DFEU.L is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 8, 2025

0.20

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Vanguard FTSE Japan UCITS ETF Distributing

iShares Europe Defence UCITS ETF EUR Accumulating

Often compared with VJPN.DE:
VJPN.DE vs. VJPN.LVJPN.DE vs. VOOVJPN.DE vs. EUNN.DEVJPN.DE vs. SPYVJPN.DE vs. VXUSVJPN.DE vs. JSRI.DEVJPN.DE vs. SMLN.DE
Often compared with DFEU.L:
DFEU.L vs. DFNS.LDFEU.L vs. DFNG.LDFEU.L vs. WDEF.LDFEU.L vs. EUDF.DEDFEU.L vs. ARMYDFEU.L vs. NATO.LDFEU.L vs. NATP.L

Return for Risk

VJPN.DE vs. DFEU.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VJPN.DE
VJPN.DE Risk / Return Rank: 5656
Overall Rank
VJPN.DE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
VJPN.DE Sortino Ratio Rank: 5353
Sortino Ratio Rank
VJPN.DE Omega Ratio Rank: 5353
Omega Ratio Rank
VJPN.DE Calmar Ratio Rank: 6464
Calmar Ratio Rank
VJPN.DE Martin Ratio Rank: 5959
Martin Ratio Rank
DFEU.L
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.

VJPN.DE vs. DFEU.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Japan UCITS ETF Distributing (VJPN.DE) and iShares Europe Defence UCITS ETF EUR Accumulating (DFEU.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.

VJPN.DEDFEU.LDifference
Sharpe ratioReturn per unit of total volatility
1.67

—

—

Sortino ratioReturn per unit of downside risk
2.52

—

—

Omega ratioGain probability vs. loss probability

1.32

—

—

Calmar ratioReturn relative to maximum drawdown

3.12

—

—

Martin ratioReturn relative to average drawdown

10.42

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VJPN.DE vs. DFEU.L - Sharpe Ratio Comparison

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Sharpe Ratios by Period

VJPN.DEDFEU.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.67

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

-0.44

+0.99

Drawdowns

VJPN.DE vs. DFEU.L - Drawdown Comparison

The maximum VJPN.DE drawdown since its inception was -28.32%, which is greater than DFEU.L's maximum drawdown of -22.57%. Use the drawdown chart below to compare losses from any high point for VJPN.DE and DFEU.L.

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Drawdown Indicators

VJPN.DEDFEU.LDifference

Max Drawdown

Largest peak-to-trough decline

-28.32%

-22.57%

-5.75%

Max Drawdown (1Y)

Largest decline over 1 year

-9.71%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-16.03%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-18.86%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-28.32%

—

—

Current Drawdown

Current decline from peak

-0.36%

-14.69%

+14.33%

Average Drawdown

Average peak-to-trough decline

-5.87%

-10.67%

+4.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.91%

—

—

Volatility

VJPN.DE vs. DFEU.L - Volatility Comparison

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Volatility by Period

VJPN.DEDFEU.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.35%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

14.54%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

18.10%

32.84%

-14.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.18%

32.84%

-16.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.28%

32.84%

-15.56%

VJPN.DE vs. DFEU.L - Expense Ratio Comparison

VJPN.DE has a 0.15% expense ratio, which is lower than DFEU.L's 0.35% expense ratio.

Dividends

VJPN.DE vs. DFEU.L - Dividend Comparison

VJPN.DE's dividend yield for the trailing twelve months is around 1.66%, while DFEU.L has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
DFEU.L
iShares Europe Defence UCITS ETF EUR Accumulating		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VJPN.DE
Vanguard FTSE Japan UCITS ETF Distributing		1.66%1.91%1.93%1.91%2.22%1.65%1.62%1.80%1.94%1.49%1.55%1.29%

Frequently Asked Questions

VJPN.DE and DFEU.L have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VJPN.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VJPN.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for DFEU.L.

VJPN.DE is categorized as Japan Equities, while DFEU.L is Aerospace & Defense. VJPN.DE tracks TOPIX TR JPY, while DFEU.L tracks STOXX Europe Targeted Defence Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.15% for VJPN.DE and 0.35% for DFEU.L.

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