XDJP.DE vs. XBAS.DE
XDJP.DE (Xtrackers Nikkei 225 UCITS ETF 1D) and XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) are both exchange-traded funds - XDJP.DE is a Japan Equities fund tracking the TOPIX TR JPY, while XBAS.DE is a Asia Pacific Equities fund tracking the MSCI Singapore Investable Market Index. Both are passively managed. Over the past 10 years, XDJP.DE returned 11.67%/yr vs 8.33%/yr for XBAS.DE. A 0.51 correlation means they provide meaningful diversification when combined. XDJP.DE charges 0.09%/yr vs 0.50%/yr for XBAS.DE.
Performance
XDJP.DE vs. XBAS.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 XBAS.DE's 18.59% return. Over the past 10 years, XDJP.DE has outperformed XBAS.DE with an annualized return of 11.67%, while XBAS.DE has yielded a comparatively lower 8.33% 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%
XBAS.DE
- 1D
- 1.29%
- 1M
- 11.85%
- 6M
- 16.83%
- YTD
- 18.59%
- 1Y
- 28.96%
- 3Y*
- 22.62%
- 5Y*
- 12.49%
- 10Y*
- 8.33%
XDJP.DE vs. XBAS.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% |
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 18.59% | 15.70% | 34.37% | 0.79% | -4.51% | 12.71% | -13.87% | 19.13% | -5.74% | 17.31% |
Correlation
The correlation between XDJP.DE and XBAS.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2013 | 0.51 |
The correlation between XDJP.DE and XBAS.DE has been stable across timeframes, ranging from 0.41 to 0.51 - a consistent structural relationship.
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Return for Risk
XDJP.DE vs. XBAS.DE — Risk / Return Rank
XDJP.DE
XBAS.DE
XDJP.DE vs. XBAS.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 Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.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 | XBAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.74 | 4.04 | +0.70 |
| Martin ratioReturn relative to average drawdown | 13.62 | 10.09 | +3.53 |
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Drawdowns
XDJP.DE vs. XBAS.DE - Drawdown Comparison
The maximum XDJP.DE drawdown since its inception was -29.12%, smaller than the maximum XBAS.DE drawdown of -36.43%. Use the drawdown chart below to compare losses from any high point for XDJP.DE and XBAS.DE.
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Drawdown Indicators
| XDJP.DE | XBAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -36.43% | +7.31% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -7.14% | -5.69% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -20.54% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -21.14% | -20.54% | -0.60% |
Max Drawdown (10Y)Largest decline over 10 years | -29.12% | -36.43% | +7.31% |
Current DrawdownCurrent decline from peak | -7.71% | 0.00% | -7.71% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -10.44% | +3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 2.86% | +1.61% |
Volatility
XDJP.DE vs. XBAS.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) has a higher volatility of 9.47% compared to Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) at 3.49%. This indicates that XDJP.DE's price experiences larger fluctuations and is considered to be riskier than XBAS.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 | XBAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.47% | 3.49% | +5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 20.64% | 10.14% | +10.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.50% | 13.92% | +11.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.11% | 15.71% | +3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.97% | 16.54% | +1.43% |
XDJP.DE vs. XBAS.DE - Expense Ratio Comparison
XDJP.DE has a 0.09% expense ratio, which is lower than XBAS.DE's 0.50% expense ratio.
Dividends
XDJP.DE vs. XBAS.DE - Dividend Comparison
XDJP.DE's dividend yield for the trailing twelve months is around 1.02%, while XBAS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 XBAS.DE have a correlation of 0.41, 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 0.50% for XBAS.DE.
XDJP.DE is categorized as Japan Equities, while XBAS.DE is Asia Pacific Equities. XDJP.DE tracks TOPIX TR JPY, while XBAS.DE tracks MSCI Singapore Investable Market Index. Their fees differ too: 0.09% for XDJP.DE and 0.50% for XBAS.DE.
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