VJPU.L vs. IJPN.L
Compare and contrast key facts about Vanguard FTSE Japan UCITS ETF USD Hedged Acc (VJPU.L) and iShares MSCI Japan UCITS ETF (Dist) (IJPN.L).
VJPU.L and IJPN.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VJPU.L is a passively managed fund by Vanguard that tracks the performance of the FTSE Japan (USD Hedged). It was launched on Jan 31, 2020. IJPN.L is a passively managed fund by iShares that tracks the performance of the TOPIX TR JPY. It was launched on Oct 1, 2004. Both VJPU.L and IJPN.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VJPU.L or IJPN.L.
Key characteristics
| VJPU.L | IJPN.L | |
|---|---|---|
| YTD Return | 13.52% | 6.71% |
| 1Y Return | 14.46% | 7.51% |
| Sharpe Ratio | 0.57 | 0.42 |
| Daily Std Dev | 23.68% | 16.05% |
| Max Drawdown | -25.40% | -39.73% |
| Current Drawdown | -12.03% | -5.83% |
Correlation
The correlation between VJPU.L and IJPN.L is 0.69, 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.
Performance
VJPU.L vs. IJPN.L - Performance Comparison
In the year-to-date period, VJPU.L achieves a 13.52% return, which is significantly higher than IJPN.L's 6.71% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VJPU.L vs. IJPN.L - Expense Ratio Comparison
VJPU.L has a 0.20% expense ratio, which is lower than IJPN.L's 0.59% expense ratio.
Risk-Adjusted Performance
VJPU.L vs. IJPN.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Japan UCITS ETF USD Hedged Acc (VJPU.L) and iShares MSCI Japan UCITS ETF (Dist) (IJPN.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.
Dividends
VJPU.L vs. IJPN.L - Dividend Comparison
VJPU.L has not paid dividends to shareholders, while IJPN.L's dividend yield for the trailing twelve months is around 2.00%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VJPU.L Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IJPN.L iShares MSCI Japan UCITS ETF (Dist) | 2.00% | 1.81% | 2.10% | 1.66% | 1.75% | 1.90% | 1.89% | 1.53% | 1.55% | 0.87% | 2.70% | 1.20% |
Drawdowns
VJPU.L vs. IJPN.L - Drawdown Comparison
The maximum VJPU.L drawdown since its inception was -25.40%, smaller than the maximum IJPN.L drawdown of -39.73%. Use the drawdown chart below to compare losses from any high point for VJPU.L and IJPN.L. For additional features, visit the drawdowns tool.
Volatility
VJPU.L vs. IJPN.L - Volatility Comparison
Vanguard FTSE Japan UCITS ETF USD Hedged Acc (VJPU.L) has a higher volatility of 6.64% compared to iShares MSCI Japan UCITS ETF (Dist) (IJPN.L) at 5.68%. This indicates that VJPU.L's price experiences larger fluctuations and is considered to be riskier than IJPN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.