XDJP.L vs. XS6R.L

Last updated Jun 26, 2026

XDJP.L (Xtrackers Nikkei 225 UCITS ETF 1D) and XS6R.L (Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C) are both exchange-traded funds - XDJP.L is a Japan Equities fund tracking the TOPIX TR JPY, while XS6R.L is a Utilities Equities fund tracking the MSCI World/Utilities NR USD. Both are passively managed. Over the past 10 years, XDJP.L returned 13.28%/yr vs 12.07%/yr for XS6R.L. At a 0.36 correlation, their price movements are largely independent. XDJP.L charges 0.09%/yr vs 0.20%/yr for XS6R.L.

Performance

XDJP.L vs. XS6R.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.L) and Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (XS6R.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XDJP.L achieves a 40.54% return, which is significantly higher than XS6R.L's 14.66% return. Over the past 10 years, XDJP.L has outperformed XS6R.L with an annualized return of 13.28%, while XS6R.L has yielded a comparatively lower 12.07% annualized return.

XDJP.L

• 1D: 2.07%
• 1M: 9.43%
• YTD: 40.54%
• 6M: 40.35%
• 1Y: 72.07%
• 3Y*: 25.00%
• 5Y*: 13.89%
• 10Y*: 13.28%

XS6R.L

• 1D: 1.62%
• 1M: 0.78%
• YTD: 14.66%
• 6M: 15.79%
• 1Y: 29.09%
• 3Y*: 17.64%
• 5Y*: 12.22%
• 10Y*: 12.07%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XDJP.L vs. XS6R.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XDJP.L Xtrackers Nikkei 225 UCITS ETF 1D	40.54%	21.04%	9.68%	15.52%	-10.26%	-3.79%	21.77%	16.59%	-3.53%	14.74%
XS6R.L Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C	14.66%	38.34%	-1.20%	11.55%	-3.84%	1.17%	18.06%	22.81%	3.52%	13.95%

Correlation

The correlation between XDJP.L and XS6R.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (10Y) Calculated over the trailing 10-year period	0.33
Correlation (All Time) Calculated using the full available price history since Jan 25, 2013	0.36

The correlation between XDJP.L and XS6R.L shifts across timeframes, from 0.19 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.

XDJP.L vs. XS6R.L - Sectors Allocation Comparison

Sectors	XDJP.L	XS6R.L
Technology	33.3%	-
Industrials	18.2%	5.4%
Consumer Cyclical	16.6%	-
Communication Services	14.3%	-
Healthcare	6.1%	-
Basic Materials	4.1%	-
Consumer Defensive	2.9%	-
Financial Services	2.9%	-
Real Estate	1.2%	-
Energy	0.3%	-
Utilities	0.1%	94.6%

Return for Risk

XDJP.L vs. XS6R.L — Risk / Return Rank

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

XDJP.L

XDJP.L Risk / Return Rank: 91
XDJP.L Sharpe Ratio Rank: 94
XDJP.L Sortino Ratio Rank: 93
XDJP.L Omega Ratio Rank: 89
XDJP.L Calmar Ratio Rank: 92
XDJP.L Martin Ratio Rank: 87

XS6R.L

XS6R.L Risk / Return Rank: 65
XS6R.L Sharpe Ratio Rank: 69
XS6R.L Sortino Ratio Rank: 61
XS6R.L Omega Ratio Rank: 65
XS6R.L Calmar Ratio Rank: 72
XS6R.L Martin Ratio Rank: 58

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.L vs. XS6R.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.L) and Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (XS6R.L). 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.L	XS6R.L	Difference
Sharpe ratio: Return per unit of total volatility	2.99	1.94	+1.06
Sortino ratio: Return per unit of downside risk	3.93	2.50	+1.43
Omega ratio: Gain probability vs. loss probability	1.49	1.34	+0.15
Calmar ratio: Return relative to maximum drawdown	5.35	3.17	+2.18
Martin ratio: Return relative to average drawdown	16.00	9.02	+6.98

XDJP.L vs. XS6R.L - Sharpe Ratio Comparison

The current XDJP.L Sharpe Ratio is 2.99, which is higher than the XS6R.L Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of XDJP.L and XS6R.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XDJP.L vs. XS6R.L - Drawdown Comparison

The maximum XDJP.L drawdown since its inception was -99.99%, which is greater than XS6R.L's maximum drawdown of -57.87%. Use the drawdown chart below to compare losses from any high point for XDJP.L and XS6R.L.

Drawdown Indicators

	XDJP.L	XS6R.L	Difference
Max Drawdown Largest peak-to-trough decline	-99.99%	-57.87%	-42.12%
Max Drawdown (1Y) Largest decline over 1 year	-13.40%	-9.14%	-4.26%
Max Drawdown (3Y) Largest decline over 3 years	-18.82%	-16.65%	-2.17%
Max Drawdown (5Y) Largest decline over 5 years	-20.61%	-21.38%	+0.77%
Max Drawdown (10Y) Largest decline over 10 years	-23.69%	-27.10%	+3.41%
Current Drawdown Current decline from peak	-99.96%	-2.97%	-96.99%
Average Drawdown Average peak-to-trough decline	-99.40%	-27.09%	-72.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.49%	3.22%	+1.27%

Volatility

XDJP.L vs. XS6R.L - Volatility Comparison

Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.L) has a higher volatility of 9.38% compared to Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (XS6R.L) at 3.31%. This indicates that XDJP.L's price experiences larger fluctuations and is considered to be riskier than XS6R.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XDJP.L	XS6R.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.38%	3.31%	+6.07%
Volatility (6M) Calculated over the trailing 6-month period	19.49%	12.85%	+6.64%
Volatility (1Y) Calculated over the trailing 1-year period	23.95%	15.02%	+8.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.13%	18.40%	-0.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.37%	18.96%	-1.59%

XDJP.L vs. XS6R.L - Expense Ratio Comparison

XDJP.L has a 0.09% expense ratio, which is lower than XS6R.L's 0.20% 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.L vs. XS6R.L - Dividend Comparison

XDJP.L's dividend yield for the trailing twelve months is around 0.97%, while XS6R.L has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
XDJP.L Xtrackers Nikkei 225 UCITS ETF 1D	0.97%	1.33%	1.41%	1.60%	2.47%	1.20%	1.11%	1.13%	1.24%	0.72%	0.83%	0.16%
XS6R.L Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XDJP.L and XS6R.L in my portfolio?

XDJP.L and XS6R.L have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XDJP.L or XS6R.L?

On fees, XDJP.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XDJP.L or XS6R.L?

XDJP.L is cheaper with a 0.09% expense ratio, compared with 0.20% for XS6R.L.

What is the main difference between XDJP.L and XS6R.L?

XDJP.L is categorized as Japan Equities, while XS6R.L is Utilities Equities. XDJP.L tracks TOPIX TR JPY, while XS6R.L tracks MSCI World/Utilities NR USD. Their fees differ too: 0.09% for XDJP.L and 0.20% for XS6R.L.