XDJP.DE vs. EXX7.DE
XDJP.DE (Xtrackers Nikkei 225 UCITS ETF 1D) and EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) are both Japan Equities funds - XDJP.DE tracks the TOPIX TR JPY while EXX7.DE tracks the Nikkei 225®. Both are passively managed. Over the past 10 years, XDJP.DE returned 12.04%/yr vs 11.53%/yr for EXX7.DE. With a 0.99 correlation, they move nearly in lockstep. XDJP.DE charges 0.09%/yr vs 0.51%/yr for EXX7.DE.
Performance
XDJP.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 XDJP.DE having a 32.10% return and EXX7.DE slightly lower at 31.92%. Both investments have delivered pretty close results over the past 10 years, with XDJP.DE having a 12.04% annualized return and EXX7.DE not far behind at 11.53%.
XDJP.DE
- 1D
- -1.43%
- 1M
- 7.59%
- YTD
- 32.10%
- 6M
- 30.23%
- 1Y
- 60.51%
- 3Y*
- 20.79%
- 5Y*
- 12.43%
- 10Y*
- 12.04%
EXX7.DE
- 1D
- -1.45%
- 1M
- 7.58%
- YTD
- 31.92%
- 6M
- 30.07%
- 1Y
- 59.87%
- 3Y*
- 20.28%
- 5Y*
- 11.91%
- 10Y*
- 11.53%
XDJP.DE vs. EXX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 32.10% | 16.25% | 14.44% | 18.02% | -15.30% | 3.32% | 14.02% | 24.82% | -4.99% | 10.59% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 31.92% | 15.64% | 13.98% | 17.46% | -15.88% | 3.04% | 13.62% | 24.16% | -5.34% | 10.10% |
Correlation
The correlation between XDJP.DE and EXX7.DE is 1.00 - 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 | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2013 | 1.00 |
The correlation between XDJP.DE and EXX7.DE has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
XDJP.DE vs. EXX7.DE — Risk / Return Rank
XDJP.DE
EXX7.DE
XDJP.DE vs. EXX7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.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.
| XDJP.DE | EXX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.42 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.63 | 4.52 | +0.11 |
| Martin ratioReturn relative to average drawdown | 13.98 | 13.72 | +0.26 |
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
| XDJP.DE | EXX7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | 2.50 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.63 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.65 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.39 | +0.27 |
Drawdowns
XDJP.DE vs. EXX7.DE - Drawdown Comparison
The maximum XDJP.DE drawdown since its inception was -29.12%, smaller than the maximum EXX7.DE drawdown of -50.57%. Use the drawdown chart below to compare losses from any high point for XDJP.DE and EXX7.DE.
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Drawdown Indicators
| XDJP.DE | EXX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -50.57% | +21.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -12.97% | +0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -20.18% | -20.63% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -21.40% | +0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -29.12% | -29.83% | +0.71% |
Current DrawdownCurrent decline from peak | -1.43% | -1.45% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -12.03% | +5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 4.28% | -0.02% |
Volatility
XDJP.DE vs. EXX7.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) and iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) have volatilities of 6.62% and 6.61%, 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
| XDJP.DE | EXX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.62% | 6.61% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 18.57% | 18.46% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.54% | 23.46% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.59% | 18.55% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.76% | 17.72% | +0.04% |
XDJP.DE vs. EXX7.DE - Expense Ratio Comparison
XDJP.DE has a 0.09% expense ratio, which is lower than EXX7.DE's 0.51% expense ratio.
Dividends
XDJP.DE vs. EXX7.DE - Dividend Comparison
XDJP.DE's dividend yield for the trailing twelve months is around 1.03%, more than EXX7.DE's 0.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.77% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.74% | 1.19% | 1.35% | 1.29% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 1.03% | 1.36% | 1.38% | 1.59% | 2.60% | 1.16% | 1.14% | 1.11% | 1.28% | 0.75% | 0.89% | 0.16% |
Frequently Asked Questions
With a correlation of 1.00, XDJP.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, XDJP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDJP.DE is cheaper with a 0.09% expense ratio, compared with 0.51% for EXX7.DE.
XDJP.DE tracks TOPIX TR JPY, while EXX7.DE tracks Nikkei 225®. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.09% for XDJP.DE and 0.51% for EXX7.DE.
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