XDJP.DE vs. XCS3.DE
XDJP.DE (Xtrackers Nikkei 225 UCITS ETF 1D) and XCS3.DE (Xtrackers MSCI Malaysia UCITS ETF (Acc)) are both exchange-traded funds - XDJP.DE is a Japan Equities fund tracking the TOPIX TR JPY, while XCS3.DE is a Asia Pacific Equities fund tracking the MSCI Malaysia Index. Both are passively managed. Over the past 10 years, XDJP.DE returned 11.67%/yr vs 1.83%/yr for XCS3.DE. At a 0.44 correlation, their price movements are largely independent. XDJP.DE charges 0.09%/yr vs 0.50%/yr for XCS3.DE.
Performance
XDJP.DE vs. XCS3.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 XCS3.DE's 7.13% return. Over the past 10 years, XDJP.DE has outperformed XCS3.DE with an annualized return of 11.67%, while XCS3.DE has yielded a comparatively lower 1.83% 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%
XCS3.DE
- 1D
- 0.31%
- 1M
- 1.75%
- 6M
- 3.40%
- YTD
- 7.13%
- 1Y
- 23.98%
- 3Y*
- 13.47%
- 5Y*
- 6.89%
- 10Y*
- 1.83%
XDJP.DE vs. XCS3.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% |
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 7.13% | 3.11% | 26.75% | -7.60% | 1.23% | -1.02% | -6.99% | 1.63% | -1.88% | 9.03% |
Correlation
The correlation between XDJP.DE and XCS3.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2013 | 0.44 |
The correlation between XDJP.DE and XCS3.DE shifts across timeframes, from 0.29 (3 years) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDJP.DE vs. XCS3.DE — Risk / Return Rank
XDJP.DE
XCS3.DE
XDJP.DE vs. XCS3.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 Malaysia UCITS ETF (Acc) (XCS3.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 | XCS3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.29 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.74 | 3.04 | +1.70 |
| Martin ratioReturn relative to average drawdown | 13.62 | 8.22 | +5.40 |
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Drawdowns
XDJP.DE vs. XCS3.DE - Drawdown Comparison
The maximum XDJP.DE drawdown since its inception was -29.12%, smaller than the maximum XCS3.DE drawdown of -43.32%. Use the drawdown chart below to compare losses from any high point for XDJP.DE and XCS3.DE.
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Drawdown Indicators
| XDJP.DE | XCS3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -43.32% | +14.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -7.85% | -4.98% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -21.83% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -21.14% | -21.83% | +0.69% |
Max Drawdown (10Y)Largest decline over 10 years | -29.12% | -35.49% | +6.37% |
Current DrawdownCurrent decline from peak | -7.71% | -3.55% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -17.42% | +10.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 2.91% | +1.56% |
Volatility
XDJP.DE vs. XCS3.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) has a higher volatility of 9.47% compared to Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) at 3.83%. This indicates that XDJP.DE's price experiences larger fluctuations and is considered to be riskier than XCS3.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 | XCS3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.47% | 3.83% | +5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 20.64% | 10.87% | +9.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.50% | 14.00% | +11.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.11% | 13.14% | +5.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.97% | 15.01% | +2.96% |
XDJP.DE vs. XCS3.DE - Expense Ratio Comparison
XDJP.DE has a 0.09% expense ratio, which is lower than XCS3.DE's 0.50% expense ratio.
Dividends
XDJP.DE vs. XCS3.DE - Dividend Comparison
XDJP.DE's dividend yield for the trailing twelve months is around 1.02%, while XCS3.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XCS3.DE Xtrackers MSCI Malaysia 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 XCS3.DE have a correlation of 0.34, 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 XCS3.DE.
XDJP.DE is categorized as Japan Equities, while XCS3.DE is Asia Pacific Equities. XDJP.DE tracks TOPIX TR JPY, while XCS3.DE tracks MSCI Malaysia Index. Their fees differ too: 0.09% for XDJP.DE and 0.50% for XCS3.DE.
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