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VJPN.L vs. IUKD.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VJPN.L vs. IUKD.L

Last updated Jul 22, 2026
Documentation

VJPN.L (Vanguard FTSE Japan UCITS ETF Distributing) and IUKD.L (iShares UK Dividend UCITS ETF) are both exchange-traded funds - VJPN.L is a Japan Equities fund tracking the TOPIX TR JPY, while IUKD.L is a Dividend fund tracking the FTSE UK Dividend+ Index. Both are passively managed. Over the past 10 years, VJPN.L returned 9.07%/yr vs 7.26%/yr for IUKD.L. At a 0.46 correlation, their price movements are largely independent. VJPN.L charges 0.15%/yr vs 0.40%/yr for IUKD.L.

Performance

VJPN.L vs. IUKD.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Vanguard FTSE Japan UCITS ETF Distributing (VJPN.L) and iShares UK Dividend UCITS ETF (IUKD.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, VJPN.L achieves a 15.91% return, which is significantly higher than IUKD.L's 12.65% return. Over the past 10 years, VJPN.L has outperformed IUKD.L with an annualized return of 9.07%, while IUKD.L has yielded a comparatively lower 7.26% annualized return.

VJPN.L

1D
2.33%
1M
-4.19%
6M
11.24%
YTD
15.91%
1Y
33.53%
3Y*
16.09%
5Y*
9.87%
10Y*
9.07%
ALL TIME*
8.90%

IUKD.L

1D
0.39%
1M
4.71%
6M
10.58%
YTD
12.65%
1Y
26.41%
3Y*
20.72%
5Y*
13.31%
10Y*
7.26%
ALL TIME*
4.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VJPN.L vs. IUKD.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VJPN.L
Vanguard FTSE Japan UCITS ETF Distributing		15.91%18.06%8.47%13.41%-6.17%1.64%12.22%13.98%-8.92%14.16%
IUKD.L
iShares UK Dividend UCITS ETF		12.65%32.12%12.27%5.81%-1.44%23.43%-17.92%18.86%-14.11%6.92%

Correlation

The correlation between VJPN.L and IUKD.L is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (5Y)
Calculated over the trailing 5-year period

0.37

Correlation (10Y)
Calculated over the trailing 10-year period

0.42

Correlation (All Time)
Calculated using the full available price history since May 21, 2013

0.46

VJPN.L vs. IUKD.L - Sectors Allocation Comparison

Sectors
VJPN.L
IUKD.L

Industrials

23.5%

-

Technology

23.1%

-

Financial Services

16.2%
44.2%

Consumer Cyclical

12.0%
4.5%

Communication Services

7.1%
5.4%

Healthcare

5.2%
2.5%

Basic Materials

4.1%
4.5%

Consumer Defensive

4.0%
15.5%

Real Estate

2.9%
8.2%

Utilities

1.2%
7.0%

Energy

0.8%
8.1%

Industrials

VJPN.L
23.5%
IUKD.L

-

Technology

VJPN.L
23.1%
IUKD.L

-

Financial Services

VJPN.L
16.2%
IUKD.L
44.2%

Consumer Cyclical

VJPN.L
12.0%
IUKD.L
4.5%

Communication Services

VJPN.L
7.1%
IUKD.L
5.4%

Healthcare

VJPN.L
5.2%
IUKD.L
2.5%

Basic Materials

VJPN.L
4.1%
IUKD.L
4.5%

Consumer Defensive

VJPN.L
4.0%
IUKD.L
15.5%

Real Estate

VJPN.L
2.9%
IUKD.L
8.2%

Utilities

VJPN.L
1.2%
IUKD.L
7.0%

Energy

VJPN.L
0.8%
IUKD.L
8.1%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard FTSE Japan UCITS ETF Distributing

iShares UK Dividend UCITS ETF

Often compared with VJPN.L:
VJPN.L vs. XDJP.LVJPN.L vs. VJPN.DEVJPN.L vs. EEJG.LVJPN.L vs. LGJG.LVJPN.L vs. JEMAVJPN.L vs. VUSA.LVJPN.L vs. VOO
Often compared with IUKD.L:
IUKD.L vs. VUKE.LIUKD.L vs. UKDV.LIUKD.L vs. CUKX.LIUKD.L vs. LGEN.LIUKD.L vs. IDVY.LIUKD.L vs. FLGBIUKD.L vs. LDUK.L

Return for Risk

VJPN.L vs. IUKD.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VJPN.L
VJPN.L Risk / Return Rank: 7373
Overall Rank
VJPN.L Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
VJPN.L Sortino Ratio Rank: 7171
Sortino Ratio Rank
VJPN.L Omega Ratio Rank: 7272
Omega Ratio Rank
VJPN.L Calmar Ratio Rank: 8080
Calmar Ratio Rank
VJPN.L Martin Ratio Rank: 7171
Martin Ratio Rank
IUKD.L
IUKD.L Risk / Return Rank: 8282
Overall Rank
IUKD.L Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
IUKD.L Sortino Ratio Rank: 8888
Sortino Ratio Rank
IUKD.L Omega Ratio Rank: 8989
Omega Ratio Rank
IUKD.L Calmar Ratio Rank: 7171
Calmar Ratio Rank
IUKD.L Martin Ratio Rank: 7171
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.

VJPN.L vs. IUKD.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Japan UCITS ETF Distributing (VJPN.L) and iShares UK Dividend UCITS ETF (IUKD.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.

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.LIUKD.LDifference
Sharpe ratioReturn per unit of total volatility
1.74
2.30

-0.56

Sortino ratioReturn per unit of downside risk
2.44
3.11

-0.67

Omega ratioGain probability vs. loss probability

1.32

1.43

-0.11

Calmar ratioReturn relative to maximum drawdown

3.11

2.65

+0.46

Martin ratioReturn relative to average drawdown

9.48

9.36

+0.13

VJPN.L vs. IUKD.L - Sharpe Ratio Comparison

The current VJPN.L Sharpe Ratio is 1.74, which is comparable to the IUKD.L Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of VJPN.L and IUKD.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VJPN.L vs. IUKD.L - Drawdown Comparison

The maximum VJPN.L drawdown since its inception was -25.21%, smaller than the maximum IUKD.L drawdown of -61.97%. Use the drawdown chart below to compare losses from any high point for VJPN.L and IUKD.L.

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Drawdown Indicators

VJPN.LIUKD.LDifference

Max Drawdown

Largest peak-to-trough decline

-25.21%

-61.97%

+36.76%

Max Drawdown (1Y)

Largest decline over 1 year

-10.72%

-9.92%

-0.80%

Max Drawdown (3Y)

Largest decline over 3 years

-13.49%

-10.52%

-2.97%

Max Drawdown (5Y)

Largest decline over 5 years

-18.34%

-19.93%

+1.59%

Max Drawdown (10Y)

Largest decline over 10 years

-25.21%

-44.34%

+19.13%

Current Drawdown

Current decline from peak

-4.62%

-0.64%

-3.98%

Average Drawdown

Average peak-to-trough decline

-5.49%

-15.49%

+10.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.53%

2.82%

+0.71%

Volatility

VJPN.L vs. IUKD.L - Volatility Comparison

Vanguard FTSE Japan UCITS ETF Distributing (VJPN.L) has a higher volatility of 7.01% compared to iShares UK Dividend UCITS ETF (IUKD.L) at 2.82%. This indicates that VJPN.L's price experiences larger fluctuations and is considered to be riskier than IUKD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VJPN.LIUKD.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.01%

2.82%

+4.19%

Volatility (6M)

Calculated over the trailing 6-month period

16.07%

9.62%

+6.45%

Volatility (1Y)

Calculated over the trailing 1-year period

19.23%

11.48%

+7.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.83%

13.74%

+2.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.97%

16.80%

-0.83%

VJPN.L vs. IUKD.L - Expense Ratio Comparison

VJPN.L has a 0.15% expense ratio, which is lower than IUKD.L's 0.40% expense ratio.

Dividends

VJPN.L vs. IUKD.L - Dividend Comparison

VJPN.L's dividend yield for the trailing twelve months is around 1.75%, less than IUKD.L's 4.65% yield.

PositionTTM20252024202320222021202020192018201720162015
IUKD.L
iShares UK Dividend UCITS ETF		4.65%4.85%5.78%5.34%6.39%5.68%4.11%5.70%6.86%5.19%4.87%5.67%
VJPN.L
Vanguard FTSE Japan UCITS ETF Distributing		1.75%1.90%1.94%1.89%2.16%1.69%1.62%1.86%1.91%1.48%1.51%1.35%

Frequently Asked Questions

VJPN.L and IUKD.L have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

VJPN.L is cheaper with a 0.15% expense ratio, compared with 0.40% for IUKD.L.

VJPN.L is categorized as Japan Equities, while IUKD.L is Dividend. VJPN.L tracks TOPIX TR JPY, while IUKD.L tracks FTSE UK Dividend+ Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.15% for VJPN.L and 0.40% for IUKD.L.

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