XDJE.DE vs. EXX7.DE
XDJE.DE (Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist)) and EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) are both Japan Equities funds - XDJE.DE tracks the Nikkei 225 Index (EUR Hedged) while EXX7.DE tracks the Nikkei 225®. Both are passively managed. Over the past 5 years, XDJE.DE returned 22.73%/yr vs 12.88%/yr for EXX7.DE. Their correlation of 0.87 suggests significant overlap in exposure. XDJE.DE charges 0.19%/yr vs 0.51%/yr for EXX7.DE.
Performance
XDJE.DE vs. EXX7.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XDJE.DE having a 39.34% return and EXX7.DE slightly lower at 37.71%.
XDJE.DE
- 1D
- 1.66%
- 1M
- 2.25%
- 6M
- 38.79%
- YTD
- 39.34%
- 1Y
- 77.62%
- 3Y*
- 32.58%
- 5Y*
- 22.73%
- 10Y*
- —
EXX7.DE
- 1D
- 1.42%
- 1M
- 2.87%
- 6M
- 37.31%
- YTD
- 37.71%
- 1Y
- 62.11%
- 3Y*
- 22.70%
- 5Y*
- 12.88%
- 10Y*
- 11.88%
XDJE.DE vs. EXX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XDJE.DE Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) | 39.34% | 30.93% | 23.55% | 35.26% | -9.02% | 5.24% | 16.17% | 16.86% | -7.63% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 37.71% | 15.66% | 13.98% | 17.44% | -15.74% | 2.85% | 13.66% | 24.14% | -7.11% |
Correlation
The correlation between XDJE.DE and EXX7.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2018 | 0.87 |
The correlation between XDJE.DE and EXX7.DE has been stable across timeframes, ranging from 0.86 to 0.96 - a consistent structural relationship.
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Return for Risk
XDJE.DE vs. EXX7.DE — Risk / Return Rank
XDJE.DE
EXX7.DE
XDJE.DE vs. EXX7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) (XDJE.DE) and iShares Nikkei 225 UCITS ETF (DE) (EXX7.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.
| XDJE.DE | EXX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.41 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 6.05 | 4.76 | +1.28 |
| Martin ratioReturn relative to average drawdown | 19.40 | 14.29 | +5.11 |
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Drawdowns
XDJE.DE vs. EXX7.DE - Drawdown Comparison
The maximum XDJE.DE drawdown since its inception was -32.45%, smaller than the maximum EXX7.DE drawdown of -50.57%. Use the drawdown chart below to compare losses from any high point for XDJE.DE and EXX7.DE.
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Drawdown Indicators
| XDJE.DE | EXX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.45% | -50.57% | +18.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -12.97% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -22.87% | -20.64% | -2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.87% | -21.40% | -1.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.85% | — |
Current DrawdownCurrent decline from peak | -4.38% | -4.34% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -12.15% | +6.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 4.33% | -0.34% |
Volatility
XDJE.DE vs. EXX7.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) (XDJE.DE) has a higher volatility of 10.10% compared to iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) at 9.57%. This indicates that XDJE.DE's price experiences larger fluctuations and is considered to be riskier than EXX7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDJE.DE | EXX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 9.57% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 20.83% | 20.03% | +0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.12% | 24.79% | +1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.08% | 18.96% | +2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.00% | 17.88% | +4.12% |
XDJE.DE vs. EXX7.DE - Expense Ratio Comparison
XDJE.DE has a 0.19% expense ratio, which is lower than EXX7.DE's 0.51% expense ratio.
Dividends
XDJE.DE vs. EXX7.DE - Dividend Comparison
XDJE.DE's dividend yield for the trailing twelve months is around 0.79%, more than EXX7.DE's 0.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.73% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.00% | 1.19% | 1.35% | 1.29% |
XDJE.DE Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) | 0.79% | 1.11% | 1.21% | 1.32% | 2.27% | 1.08% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, XDJE.DE and EXX7.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XDJE.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDJE.DE is cheaper with a 0.19% expense ratio, compared with 0.51% for EXX7.DE.
XDJE.DE tracks Nikkei 225 Index (EUR Hedged), while EXX7.DE tracks Nikkei 225®. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.19% for XDJE.DE and 0.51% for EXX7.DE.
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