VJPN.DE vs. XAIX.DE

Last updated Jun 26, 2026

VJPN.DE (Vanguard FTSE Japan UCITS ETF Distributing) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - VJPN.DE is a Japan Equities fund tracking the TOPIX TR JPY, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, VJPN.DE returned 10.29%/yr vs 20.79%/yr for XAIX.DE. A 0.57 correlation means they provide meaningful diversification when combined. VJPN.DE charges 0.15%/yr vs 0.35%/yr for XAIX.DE.

Performance

VJPN.DE vs. XAIX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard FTSE Japan UCITS ETF Distributing (VJPN.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VJPN.DE achieves a 19.39% return, which is significantly lower than XAIX.DE's 35.38% return.

VJPN.DE

• 1D: 0.58%
• 1M: 2.96%
• YTD: 19.39%
• 6M: 19.80%
• 1Y: 37.76%
• 3Y*: 17.40%
• 5Y*: 10.29%
• 10Y*: —

XAIX.DE

• 1D: 0.12%
• 1M: 3.59%
• YTD: 35.38%
• 6M: 37.09%
• 1Y: 54.76%
• 3Y*: 35.51%
• 5Y*: 20.79%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VJPN.DE vs. XAIX.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
VJPN.DE Vanguard FTSE Japan UCITS ETF Distributing	19.39%	13.29%	13.05%	15.88%	-11.56%	9.49%	4.96%	15.63%
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF	35.38%	15.25%	34.63%	63.77%	-31.80%	35.85%	24.44%	6.39%

Correlation

The correlation between VJPN.DE and XAIX.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.48
Correlation (3Y) Calculated over the trailing 3-year period	0.49
Correlation (5Y) Calculated over the trailing 5-year period	0.52
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019	0.57

The correlation between VJPN.DE and XAIX.DE has been stable across timeframes, ranging from 0.48 to 0.57 - a consistent structural relationship.

Return for Risk

VJPN.DE vs. XAIX.DE — 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: 76
VJPN.DE Sharpe Ratio Rank: 71
VJPN.DE Sortino Ratio Rank: 73
VJPN.DE Omega Ratio Rank: 74
VJPN.DE Calmar Ratio Rank: 83
VJPN.DE Martin Ratio Rank: 77

XAIX.DE

XAIX.DE Risk / Return Rank: 84
XAIX.DE Sharpe Ratio Rank: 88
XAIX.DE Sortino Ratio Rank: 85
XAIX.DE Omega Ratio Rank: 83
XAIX.DE Calmar Ratio Rank: 88
XAIX.DE Martin Ratio Rank: 75

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. XAIX.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Japan UCITS ETF Distributing (VJPN.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VJPN.DE	XAIX.DE	Difference
Sharpe ratio: Return per unit of total volatility	2.01	2.50	-0.48
Sortino ratio: Return per unit of downside risk	2.89	3.28	-0.39
Omega ratio: Gain probability vs. loss probability	1.38	1.43	-0.05
Calmar ratio: Return relative to maximum drawdown	3.87	4.50	-0.63
Martin ratio: Return relative to average drawdown	12.88	12.23	+0.65

VJPN.DE vs. XAIX.DE - Sharpe Ratio Comparison

The current VJPN.DE Sharpe Ratio is 2.01, which is comparable to the XAIX.DE Sharpe Ratio of 2.50. The chart below compares the historical Sharpe Ratios of VJPN.DE and XAIX.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VJPN.DE vs. XAIX.DE - Drawdown Comparison

The maximum VJPN.DE drawdown since its inception was -28.35%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for VJPN.DE and XAIX.DE.

Drawdown Indicators

	VJPN.DE	XAIX.DE	Difference
Max Drawdown Largest peak-to-trough decline	-28.35%	-33.08%	+4.73%
Max Drawdown (1Y) Largest decline over 1 year	-9.71%	-12.10%	+2.39%
Max Drawdown (3Y) Largest decline over 3 years	-16.02%	-27.61%	+11.59%
Max Drawdown (5Y) Largest decline over 5 years	-18.85%	-33.08%	+14.23%
Current Drawdown Current decline from peak	-2.35%	-4.40%	+2.05%
Average Drawdown Average peak-to-trough decline	-5.81%	-7.61%	+1.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.92%	4.46%	-1.54%

Volatility

VJPN.DE vs. XAIX.DE - Volatility Comparison

The current volatility for Vanguard FTSE Japan UCITS ETF Distributing (VJPN.DE) is 5.53%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 10.34%. This indicates that VJPN.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VJPN.DE	XAIX.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.53%	10.34%	-4.81%
Volatility (6M) Calculated over the trailing 6-month period	15.27%	17.81%	-2.54%
Volatility (1Y) Calculated over the trailing 1-year period	18.68%	21.84%	-3.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.31%	21.03%	-4.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.87%	21.81%	-4.94%

VJPN.DE vs. XAIX.DE - Expense Ratio Comparison

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

Dividends

VJPN.DE vs. XAIX.DE - Dividend Comparison

VJPN.DE's dividend yield for the trailing twelve months is around 1.69%, while XAIX.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
VJPN.DE Vanguard FTSE Japan UCITS ETF Distributing	1.69%	1.91%	1.93%	1.91%	2.22%	1.66%	1.62%	1.80%	1.94%	0.59%
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VJPN.DE and XAIX.DE in my portfolio?

VJPN.DE and XAIX.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VJPN.DE or XAIX.DE?

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.

Which ETF is cheaper, VJPN.DE or XAIX.DE?

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

What is the main difference between VJPN.DE and XAIX.DE?

VJPN.DE is categorized as Japan Equities, while XAIX.DE is Technology Equities. VJPN.DE tracks TOPIX TR JPY, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: Vanguard and Xtrackers. Their fees differ too: 0.15% for VJPN.DE and 0.35% for XAIX.DE.