XBAS.DE vs. XNKY.DE
XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) and XNKY.DE (Xtrackers Nikkei 225 UCITS ETF) are both exchange-traded funds - XBAS.DE is a Asia Pacific Equities fund tracking the MSCI Singapore Investable Market Index, while XNKY.DE is a Japan Equities fund tracking the Nikkei 225®. Both are passively managed. Over the past 5 years, XBAS.DE returned 11.03%/yr vs 13.08%/yr for XNKY.DE. At a 0.45 correlation, their price movements are largely independent. XBAS.DE charges 0.50%/yr vs 0.09%/yr for XNKY.DE.
Performance
XBAS.DE vs. XNKY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XBAS.DE achieves a 11.06% return, which is significantly lower than XNKY.DE's 36.19% return.
XBAS.DE
- 1D
- -0.45%
- 1M
- 3.76%
- 6M
- 11.62%
- YTD
- 11.06%
- 1Y
- 24.16%
- 3Y*
- 20.28%
- 5Y*
- 11.03%
- 10Y*
- 7.93%
XNKY.DE
- 1D
- 0.00%
- 1M
- 1.43%
- 6M
- 36.04%
- YTD
- 36.19%
- 1Y
- 60.65%
- 3Y*
- 22.64%
- 5Y*
- 13.08%
- 10Y*
- —
XBAS.DE vs. XNKY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 11.06% | 15.70% | 34.37% | 0.79% | -4.51% | 12.71% | 9.26% |
XNKY.DE Xtrackers Nikkei 225 UCITS ETF | 36.19% | 16.16% | 14.34% | 18.03% | -15.35% | 3.16% | 7.65% |
Correlation
The correlation between XBAS.DE and XNKY.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2020 | 0.45 |
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Return for Risk
XBAS.DE vs. XNKY.DE — Risk / Return Rank
XBAS.DE
XNKY.DE
XBAS.DE vs. XNKY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) and Xtrackers Nikkei 225 UCITS ETF (XNKY.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.
| XBAS.DE | XNKY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.40 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 4.69 | -1.32 |
| Martin ratioReturn relative to average drawdown | 8.42 | 14.08 | -5.66 |
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Drawdowns
XBAS.DE vs. XNKY.DE - Drawdown Comparison
The maximum XBAS.DE drawdown since its inception was -36.43%, which is greater than XNKY.DE's maximum drawdown of -21.47%. Use the drawdown chart below to compare losses from any high point for XBAS.DE and XNKY.DE.
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Drawdown Indicators
| XBAS.DE | XNKY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.43% | -21.47% | -14.96% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -12.99% | +5.85% |
Max Drawdown (3Y)Largest decline over 3 years | -20.54% | -20.16% | -0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -20.54% | -21.15% | +0.61% |
Max Drawdown (10Y)Largest decline over 10 years | -36.43% | — | — |
Current DrawdownCurrent decline from peak | -0.45% | -5.73% | +5.28% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -7.80% | -2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 4.33% | -1.47% |
Volatility
XBAS.DE vs. XNKY.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) is 3.95%, while Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) has a volatility of 9.58%. This indicates that XBAS.DE experiences smaller price fluctuations and is considered to be less risky than XNKY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XBAS.DE | XNKY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 9.58% | -5.63% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 20.53% | -10.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 25.21% | -11.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 19.02% | -3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 18.69% | -2.14% |
XBAS.DE vs. XNKY.DE - Expense Ratio Comparison
XBAS.DE has a 0.50% expense ratio, which is higher than XNKY.DE's 0.09% expense ratio.
Dividends
XBAS.DE vs. XNKY.DE - Dividend Comparison
Neither XBAS.DE nor XNKY.DE has paid dividends to shareholders.
Frequently Asked Questions
XBAS.DE and XNKY.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNKY.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNKY.DE is cheaper with a 0.09% expense ratio, compared with 0.50% for XBAS.DE.
XBAS.DE is categorized as Asia Pacific Equities, while XNKY.DE is Japan Equities. XBAS.DE tracks MSCI Singapore Investable Market Index, while XNKY.DE tracks Nikkei 225®. Their fees differ too: 0.50% for XBAS.DE and 0.09% for XNKY.DE.
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