XDJP.DE vs. UIM5.DE
XDJP.DE (Xtrackers Nikkei 225 UCITS ETF 1D) and UIM5.DE (UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis) are both Japan Equities funds - XDJP.DE tracks the TOPIX TR JPY while UIM5.DE tracks the MSCI Japan. Both are passively managed. Over the past 10 years, XDJP.DE returned 11.09%/yr vs 8.60%/yr for UIM5.DE. Their correlation of 0.93 suggests significant overlap in exposure. XDJP.DE charges 0.09%/yr vs 0.12%/yr for UIM5.DE.
Performance
XDJP.DE vs. UIM5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDJP.DE achieves a 26.87% return, which is significantly higher than UIM5.DE's 14.71% return. Over the past 10 years, XDJP.DE has outperformed UIM5.DE with an annualized return of 11.09%, while UIM5.DE has yielded a comparatively lower 8.60% annualized return.
XDJP.DE
- 1D
- -2.86%
- 1M
- -8.53%
- 6M
- 19.27%
- YTD
- 26.87%
- 1Y
- 51.59%
- 3Y*
- 20.12%
- 5Y*
- 11.82%
- 10Y*
- 11.09%
UIM5.DE
- 1D
- -2.58%
- 1M
- -4.54%
- 6M
- 7.46%
- YTD
- 14.71%
- 1Y
- 32.05%
- 3Y*
- 15.45%
- 5Y*
- 9.49%
- 10Y*
- 8.60%
XDJP.DE vs. UIM5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 26.87% | 16.25% | 14.41% | 18.07% | -15.32% | 3.32% | 14.05% | 24.79% | -4.99% | 10.61% |
UIM5.DE UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 14.71% | 12.70% | 13.65% | 16.46% | -12.42% | 10.03% | 5.15% | 22.28% | -9.98% | 9.08% |
Correlation
The correlation between XDJP.DE and UIM5.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2013 | 0.93 |
The correlation between XDJP.DE and UIM5.DE has been stable across timeframes, ranging from 0.87 to 0.93 - a consistent structural relationship.
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Return for Risk
XDJP.DE vs. UIM5.DE — Risk / Return Rank
XDJP.DE
UIM5.DE
XDJP.DE vs. UIM5.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 UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis (UIM5.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 | UIM5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.30 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | 3.16 | +0.84 |
| Martin ratioReturn relative to average drawdown | 11.24 | 10.02 | +1.22 |
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Drawdowns
XDJP.DE vs. UIM5.DE - Drawdown Comparison
The maximum XDJP.DE drawdown since its inception was -29.12%, smaller than the maximum UIM5.DE drawdown of -99.65%. Use the drawdown chart below to compare losses from any high point for XDJP.DE and UIM5.DE.
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Drawdown Indicators
| XDJP.DE | UIM5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -99.65% | +70.53% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -10.09% | -2.74% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -16.89% | -3.27% |
Max Drawdown (5Y)Largest decline over 5 years | -21.14% | -19.01% | -2.13% |
Max Drawdown (10Y)Largest decline over 10 years | -29.12% | -28.09% | -1.03% |
Current DrawdownCurrent decline from peak | -12.10% | -98.25% | +86.15% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -94.91% | +88.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 3.19% | +1.39% |
Volatility
XDJP.DE vs. UIM5.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) has a higher volatility of 9.42% compared to UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis (UIM5.DE) at 6.62%. This indicates that XDJP.DE's price experiences larger fluctuations and is considered to be riskier than UIM5.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 | UIM5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.42% | 6.62% | +2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 20.94% | 16.42% | +4.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.75% | 19.97% | +5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.16% | 16.90% | +2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 16.50% | +1.50% |
XDJP.DE vs. UIM5.DE - Expense Ratio Comparison
XDJP.DE has a 0.09% expense ratio, which is lower than UIM5.DE's 0.12% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDJP.DE vs. UIM5.DE - Dividend Comparison
XDJP.DE's dividend yield for the trailing twelve months is around 1.08%, less than UIM5.DE's 1.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UIM5.DE UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 1.61% | 1.71% | 1.67% | 1.80% | 2.11% | 1.52% | 1.66% | 1.65% | 1.58% | 1.32% | 1.54% | 1.20% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 1.08% | 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 UIM5.DE have a correlation of 0.87, 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 0.12% for UIM5.DE.
XDJP.DE tracks TOPIX TR JPY, while UIM5.DE tracks MSCI Japan. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.09% for XDJP.DE and 0.12% for UIM5.DE.
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