XDJP.DE vs. EXXW.DE
XDJP.DE (Xtrackers Nikkei 225 UCITS ETF 1D) and EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) are both exchange-traded funds - XDJP.DE is a Japan Equities fund tracking the TOPIX TR JPY, while EXXW.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, XDJP.DE returned 11.67%/yr vs 6.56%/yr for EXXW.DE. A 0.59 correlation means they provide meaningful diversification when combined. XDJP.DE charges 0.09%/yr vs 0.31%/yr for EXXW.DE.
Performance
XDJP.DE vs. EXXW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDJP.DE achieves a 33.21% return, which is significantly higher than EXXW.DE's 17.35% return. Over the past 10 years, XDJP.DE has outperformed EXXW.DE with an annualized return of 11.67%, while EXXW.DE has yielded a comparatively lower 6.56% annualized return.
XDJP.DE
- 1D
- -0.99%
- 1M
- -2.07%
- 6M
- 25.48%
- YTD
- 33.21%
- 1Y
- 61.11%
- 3Y*
- 22.37%
- 5Y*
- 12.92%
- 10Y*
- 11.67%
EXXW.DE
- 1D
- 0.73%
- 1M
- 3.23%
- 6M
- 12.56%
- YTD
- 17.35%
- 1Y
- 33.75%
- 3Y*
- 19.87%
- 5Y*
- 11.66%
- 10Y*
- 6.56%
XDJP.DE vs. EXXW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 33.21% | 16.25% | 14.41% | 18.07% | -15.32% | 3.32% | 14.05% | 24.79% | -4.99% | 10.61% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 17.35% | 15.96% | 13.24% | 9.53% | 3.57% | 13.07% | -18.75% | 18.30% | -10.49% | 2.63% |
Correlation
The correlation between XDJP.DE and EXXW.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2013 | 0.59 |
The correlation between XDJP.DE and EXXW.DE shifts across timeframes, from 0.43 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDJP.DE vs. EXXW.DE — Risk / Return Rank
XDJP.DE
EXXW.DE
XDJP.DE vs. EXXW.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 Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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.
| XDJP.DE | EXXW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.49 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.74 | 5.30 | -0.56 |
| Martin ratioReturn relative to average drawdown | 13.62 | 17.21 | -3.59 |
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Drawdowns
XDJP.DE vs. EXXW.DE - Drawdown Comparison
The maximum XDJP.DE drawdown since its inception was -29.12%, smaller than the maximum EXXW.DE drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for XDJP.DE and EXXW.DE.
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Drawdown Indicators
| XDJP.DE | EXXW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -66.89% | +37.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -6.34% | -6.49% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -20.12% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -21.14% | -20.12% | -1.02% |
Max Drawdown (10Y)Largest decline over 10 years | -29.12% | -41.87% | +12.75% |
Current DrawdownCurrent decline from peak | -7.71% | 0.00% | -7.71% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -11.72% | +4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 1.96% | +2.51% |
Volatility
XDJP.DE vs. EXXW.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) has a higher volatility of 9.47% compared to iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) at 2.67%. This indicates that XDJP.DE's price experiences larger fluctuations and is considered to be riskier than EXXW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDJP.DE | EXXW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.47% | 2.67% | +6.80% |
Volatility (6M)Calculated over the trailing 6-month period | 20.64% | 9.50% | +11.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.50% | 12.62% | +12.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.11% | 13.48% | +5.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.97% | 15.74% | +2.23% |
XDJP.DE vs. EXXW.DE - Expense Ratio Comparison
XDJP.DE has a 0.09% expense ratio, which is lower than EXXW.DE's 0.31% expense ratio.
Dividends
XDJP.DE vs. EXXW.DE - Dividend Comparison
XDJP.DE's dividend yield for the trailing twelve months is around 1.02%, less than EXXW.DE's 4.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.09% | 4.60% | 5.32% | 5.98% | 7.15% | 5.54% | 4.64% | 5.67% | 5.31% | 7.91% | 4.27% | 5.52% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 1.02% | 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
XDJP.DE and EXXW.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.31% for EXXW.DE.
XDJP.DE is categorized as Japan Equities, while EXXW.DE is Asia Pacific Equities. XDJP.DE tracks TOPIX TR JPY, while EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.09% for XDJP.DE and 0.31% for EXXW.DE.
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