XCJD.DE vs. AW15.DE
Compare and contrast key facts about Xtrackers MSCI Japan Climate Transition UCITS ETF (XCJD.DE) and UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE).
XCJD.DE and AW15.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XCJD.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI Japan Select Sustainability Screened CTB. It was launched on Jan 25, 2023. AW15.DE is a passively managed fund by UBS that tracks the performance of the MSCI Japan Climate Paris Aligned. It was launched on Mar 11, 2021. Both XCJD.DE and AW15.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XCJD.DE vs. AW15.DE - Performance Comparison
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XCJD.DE vs. AW15.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XCJD.DE Xtrackers MSCI Japan Climate Transition UCITS ETF | 6.07% | 10.16% | 6.89% | 6.37% |
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc | 2.15% | 10.45% | 2.67% | 6.86% |
Returns By Period
In the year-to-date period, XCJD.DE achieves a 6.07% return, which is significantly higher than AW15.DE's 2.15% return.
XCJD.DE
- 1D
- 4.77%
- 1M
- -2.60%
- YTD
- 6.07%
- 6M
- 9.59%
- 1Y
- 18.35%
- 3Y*
- 10.43%
- 5Y*
- —
- 10Y*
- —
AW15.DE
- 1D
- 4.22%
- 1M
- -4.13%
- YTD
- 2.15%
- 6M
- 6.37%
- 1Y
- 17.08%
- 3Y*
- 7.30%
- 5Y*
- 1.27%
- 10Y*
- —
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XCJD.DE vs. AW15.DE - Expense Ratio Comparison
XCJD.DE has a 0.15% expense ratio, which is higher than AW15.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
XCJD.DE vs. AW15.DE — Risk / Return Rank
XCJD.DE
AW15.DE
XCJD.DE vs. AW15.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Japan Climate Transition UCITS ETF (XCJD.DE) and UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.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.
| XCJD.DE | AW15.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.84 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.35 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.17 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.59 | +0.28 |
Martin ratioReturn relative to average drawdown | 6.39 | 5.40 | +0.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XCJD.DE | AW15.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.84 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.08 | +0.49 |
Correlation
The correlation between XCJD.DE and AW15.DE is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XCJD.DE vs. AW15.DE - Dividend Comparison
XCJD.DE's dividend yield for the trailing twelve months is around 1.31%, while AW15.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XCJD.DE Xtrackers MSCI Japan Climate Transition UCITS ETF | 1.31% | 1.36% | 2.05% | 1.42% |
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XCJD.DE vs. AW15.DE - Drawdown Comparison
The maximum XCJD.DE drawdown since its inception was -16.48%, smaller than the maximum AW15.DE drawdown of -27.14%. Use the drawdown chart below to compare losses from any high point for XCJD.DE and AW15.DE.
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Drawdown Indicators
| XCJD.DE | AW15.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.48% | -27.14% | +10.66% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -11.48% | +0.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.14% | — |
Current DrawdownCurrent decline from peak | -5.32% | -6.79% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -12.50% | +8.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 3.38% | -0.31% |
Volatility
XCJD.DE vs. AW15.DE - Volatility Comparison
Xtrackers MSCI Japan Climate Transition UCITS ETF (XCJD.DE) and UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) have volatilities of 8.59% and 8.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCJD.DE | AW15.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 8.46% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 14.42% | 14.79% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.97% | 20.16% | -0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 16.26% | +0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.81% | 16.26% | +0.55% |