XAIN.DE vs. EUNJ.DE
XAIN.DE (Xtrackers MSCI Indonesia Swap UCITS ETF 1C) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both exchange-traded funds - XAIN.DE is a Indonesia Equities fund tracking the MSCI Indonesia, while EUNJ.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, XAIN.DE returned -4.31%/yr vs 7.25%/yr for EUNJ.DE. A 0.50 correlation means they provide meaningful diversification when combined. XAIN.DE charges 0.65%/yr vs 0.60%/yr for EUNJ.DE.
Performance
XAIN.DE vs. EUNJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIN.DE achieves a -35.20% return, which is significantly lower than EUNJ.DE's 8.94% return. Over the past 10 years, XAIN.DE has underperformed EUNJ.DE with an annualized return of -4.31%, while EUNJ.DE has yielded a comparatively higher 7.25% annualized return.
XAIN.DE
- 1D
- 0.80%
- 1M
- -1.57%
- YTD
- -35.20%
- 6M
- -34.92%
- 1Y
- -35.36%
- 3Y*
- -20.87%
- 5Y*
- -7.11%
- 10Y*
- -4.31%
EUNJ.DE
- 1D
- -0.06%
- 1M
- 0.13%
- YTD
- 8.94%
- 6M
- 9.02%
- 1Y
- 14.85%
- 3Y*
- 10.71%
- 5Y*
- 5.44%
- 10Y*
- 7.25%
XAIN.DE vs. EUNJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | -35.20% | -13.48% | -8.83% | 1.94% | 9.89% | 9.49% | -17.12% | 11.55% | -6.61% | 8.84% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.94% | 6.55% | 11.52% | 1.84% | -1.18% | 12.55% | -3.43% | 21.23% | -6.37% | 10.31% |
Correlation
The correlation between XAIN.DE and EUNJ.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2011 | 0.50 |
The correlation between XAIN.DE and EUNJ.DE shifts across timeframes, from 0.34 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XAIN.DE vs. EUNJ.DE — Risk / Return Rank
XAIN.DE
EUNJ.DE
XAIN.DE vs. EUNJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.DE) and iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.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.
| XAIN.DE | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.72 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.22 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 2.34 | -3.07 |
| Martin ratioReturn relative to average drawdown | -1.91 | 6.69 | -8.60 |
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Drawdowns
XAIN.DE vs. EUNJ.DE - Drawdown Comparison
The maximum XAIN.DE drawdown since its inception was -60.68%, which is greater than EUNJ.DE's maximum drawdown of -36.94%. Use the drawdown chart below to compare losses from any high point for XAIN.DE and EUNJ.DE.
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Drawdown Indicators
| XAIN.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -36.94% | -23.74% |
Max Drawdown (1Y)Largest decline over 1 year | -46.99% | -6.13% | -40.86% |
Max Drawdown (3Y)Largest decline over 3 years | -59.20% | -20.39% | -38.81% |
Max Drawdown (5Y)Largest decline over 5 years | -60.68% | -20.39% | -40.29% |
Max Drawdown (10Y)Largest decline over 10 years | -60.68% | -36.94% | -23.74% |
Current DrawdownCurrent decline from peak | -54.58% | -1.98% | -52.60% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -6.57% | -8.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.88% | 2.15% | +15.73% |
Volatility
XAIN.DE vs. EUNJ.DE - Volatility Comparison
Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.DE) has a higher volatility of 14.13% compared to iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) at 3.77%. This indicates that XAIN.DE's price experiences larger fluctuations and is considered to be riskier than EUNJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAIN.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 3.77% | +10.36% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 9.25% | +14.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.29% | 11.86% | +15.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 14.67% | +6.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 16.49% | +7.92% |
XAIN.DE vs. EUNJ.DE - Expense Ratio Comparison
XAIN.DE has a 0.65% expense ratio, which is higher than EUNJ.DE's 0.60% expense ratio.
Dividends
XAIN.DE vs. EUNJ.DE - Dividend Comparison
XAIN.DE has not paid dividends to shareholders, while EUNJ.DE's dividend yield for the trailing twelve months is around 2.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.79% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XAIN.DE and EUNJ.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNJ.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNJ.DE is cheaper with a 0.60% expense ratio, compared with 0.65% for XAIN.DE.
XAIN.DE is categorized as Indonesia Equities, while EUNJ.DE is Asia Pacific Equities. XAIN.DE tracks MSCI Indonesia, while EUNJ.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.65% for XAIN.DE and 0.60% for EUNJ.DE.
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