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XDJP.DE vs. FLJP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XDJP.DE vs. FLJP - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) and Franklin FTSE Japan ETF (FLJP). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XDJP.DE is traded in EUR, while FLJP is traded in USD. To make them comparable, the FLJP values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, XDJP.DE achieves a 32.10% return, which is significantly higher than FLJP's 17.62% return.


XDJP.DE

1D
-1.43%
1M
10.57%
YTD
32.10%
6M
30.18%
1Y
59.80%
3Y*
20.79%
5Y*
12.43%
10Y*
12.04%

FLJP

1D
0.00%
1M
5.85%
YTD
17.62%
6M
16.91%
1Y
30.59%
3Y*
15.67%
5Y*
10.06%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XDJP.DE vs. FLJP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%-0.91%
FLJP
Franklin FTSE Japan ETF
17.90%11.74%14.06%16.40%-11.40%8.55%6.22%21.68%-9.98%-1.13%

Correlation

The correlation between XDJP.DE and FLJP is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.72

Correlation (3Y)
Calculated over the trailing 3-year period

0.72

Correlation (5Y)
Calculated over the trailing 5-year period

0.72

Correlation (All Time)
Calculated using the full available price history since Nov 7, 2017

0.73

The correlation between XDJP.DE and FLJP has been stable across timeframes, ranging from 0.72 to 0.73 - a consistent structural relationship.

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Return for Risk

XDJP.DE vs. FLJP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XDJP.DE
XDJP.DE Risk / Return Rank: 7979
Overall Rank
XDJP.DE Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
XDJP.DE Sortino Ratio Rank: 8282
Sortino Ratio Rank
XDJP.DE Omega Ratio Rank: 7272
Omega Ratio Rank
XDJP.DE Calmar Ratio Rank: 8585
Calmar Ratio Rank
XDJP.DE Martin Ratio Rank: 7575
Martin Ratio Rank

FLJP
FLJP Risk / Return Rank: 5353
Overall Rank
FLJP Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
FLJP Sortino Ratio Rank: 5353
Sortino Ratio Rank
FLJP Omega Ratio Rank: 5454
Omega Ratio Rank
FLJP Calmar Ratio Rank: 5252
Calmar Ratio Rank
FLJP Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XDJP.DE vs. FLJP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) and Franklin FTSE Japan ETF (FLJP). 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.DEFLJPDifference
Sharpe ratioReturn per unit of total volatility

+0.76

Sortino ratioReturn per unit of downside risk

+1.13

Omega ratioGain probability vs. loss probability

1.42

1.33

+0.09

Calmar ratioReturn relative to maximum drawdown

4.63

2.78

+1.85

Martin ratioReturn relative to average drawdown

13.98

10.19

+3.79

XDJP.DE vs. FLJP - Sharpe Ratio Comparison

The current XDJP.DE Sharpe Ratio is 2.53, which is higher than the FLJP Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of XDJP.DE and FLJP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XDJP.DEFLJPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.53

1.77

+0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

0.61

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.46

+0.20

Drawdowns

XDJP.DE vs. FLJP - Drawdown Comparison

The maximum XDJP.DE drawdown since its inception was -29.12%, roughly equal to the maximum FLJP drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for XDJP.DE and FLJP.


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Drawdown Indicators


XDJP.DEFLJPDifference

Max Drawdown

Largest peak-to-trough decline

-29.12%

-29.74%

+0.62%

Max Drawdown (1Y)

Largest decline over 1 year

-12.86%

-11.05%

-1.81%

Max Drawdown (3Y)

Largest decline over 3 years

-20.18%

-15.43%

-4.75%

Max Drawdown (5Y)

Largest decline over 5 years

-21.15%

-19.02%

-2.13%

Max Drawdown (10Y)

Largest decline over 10 years

-29.12%

Current Drawdown

Current decline from peak

-1.43%

0.00%

-1.43%

Average Drawdown

Average peak-to-trough decline

-6.85%

-5.91%

-0.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.26%

3.02%

+1.24%

Volatility

XDJP.DE vs. FLJP - Volatility Comparison

Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) has a higher volatility of 6.62% compared to Franklin FTSE Japan ETF (FLJP) at 3.25%. This indicates that XDJP.DE's price experiences larger fluctuations and is considered to be riskier than FLJP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XDJP.DEFLJPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.62%

3.25%

+3.37%

Volatility (6M)

Calculated over the trailing 6-month period

18.57%

13.36%

+5.21%

Volatility (1Y)

Calculated over the trailing 1-year period

23.54%

17.42%

+6.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.59%

16.66%

+1.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.76%

17.41%

+0.35%

XDJP.DE vs. FLJP - Expense Ratio Comparison

Both XDJP.DE and FLJP have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

XDJP.DE vs. FLJP - Dividend Comparison

XDJP.DE's dividend yield for the trailing twelve months is around 1.03%, less than FLJP's 4.42% yield.


PositionTTM20252024202320222021202020192018201720162015
FLJP
Franklin FTSE Japan ETF
4.42%5.15%4.56%3.00%1.92%2.40%1.51%2.26%1.50%0.10%0.00%0.00%
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


XDJP.DE and FLJP have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.09% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

XDJP.DE and FLJP have the same expense ratio: 0.09% per year.

XDJP.DE tracks TOPIX TR JPY, while FLJP tracks FTSE Japan RIC Capped Index. They also come from different issuers: Xtrackers and Franklin Templeton.

Portfolio Optimizer

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