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XDNY.DE vs. EUNN.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XDNY.DE vs. EUNN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (XDNY.DE) and iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with XDNY.DE having a 15.90% return and EUNN.DE slightly higher at 16.53%. Both investments have delivered pretty close results over the past 10 years, with XDNY.DE having a 8.63% annualized return and EUNN.DE not far ahead at 9.05%.


XDNY.DE

1D
-0.44%
1M
6.25%
YTD
15.90%
6M
15.64%
1Y
29.18%
3Y*
14.41%
5Y*
9.26%
10Y*
8.63%

EUNN.DE

1D
-0.27%
1M
3.50%
YTD
16.53%
6M
16.81%
1Y
31.22%
3Y*
15.47%
5Y*
9.85%
10Y*
9.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XDNY.DE vs. EUNN.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XDNY.DE
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
15.90%11.68%12.72%16.12%-12.80%9.09%4.75%22.34%-10.65%9.65%
EUNN.DE
iShares Core MSCI Japan IMI UCITS ETF
16.53%13.46%12.90%15.16%-11.47%9.25%4.10%22.24%-10.32%10.42%

Correlation

The correlation between XDNY.DE and EUNN.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

0.98

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

0.97

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

0.98

Correlation (10Y)
Calculated over the trailing 10-year period

0.98

Correlation (All Time)
Calculated using the full available price history since Apr 20, 2015

0.98

The correlation between XDNY.DE and EUNN.DE has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.

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Return for Risk

XDNY.DE vs. EUNN.DE — Risk / Return Rank

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

XDNY.DE
XDNY.DE Risk / Return Rank: 5151
Overall Rank
XDNY.DE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
XDNY.DE Sortino Ratio Rank: 5050
Sortino Ratio Rank
XDNY.DE Omega Ratio Rank: 4848
Omega Ratio Rank
XDNY.DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
XDNY.DE Martin Ratio Rank: 5454
Martin Ratio Rank

EUNN.DE
EUNN.DE Risk / Return Rank: 5656
Overall Rank
EUNN.DE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
EUNN.DE Sortino Ratio Rank: 5353
Sortino Ratio Rank
EUNN.DE Omega Ratio Rank: 5353
Omega Ratio Rank
EUNN.DE Calmar Ratio Rank: 6464
Calmar Ratio Rank
EUNN.DE Martin Ratio Rank: 6060
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.

XDNY.DE vs. EUNN.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (XDNY.DE) and iShares Core MSCI Japan IMI UCITS ETF (EUNN.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.


XDNY.DEEUNN.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.13

Sortino ratioReturn per unit of downside risk

-0.12

Omega ratioGain probability vs. loss probability

1.30

1.32

-0.03

Calmar ratioReturn relative to maximum drawdown

2.84

3.14

-0.29

Martin ratioReturn relative to average drawdown

9.22

10.51

-1.29

XDNY.DE vs. EUNN.DE - Sharpe Ratio Comparison

The current XDNY.DE Sharpe Ratio is 1.54, which is comparable to the EUNN.DE Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of XDNY.DE and EUNN.DE, 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


XDNY.DEEUNN.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.54

1.67

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.61

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.56

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.53

-0.16

Drawdowns

XDNY.DE vs. EUNN.DE - Drawdown Comparison

The maximum XDNY.DE drawdown since its inception was -28.31%, roughly equal to the maximum EUNN.DE drawdown of -28.55%. Use the drawdown chart below to compare losses from any high point for XDNY.DE and EUNN.DE.


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Drawdown Indicators


XDNY.DEEUNN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-28.31%

-28.55%

+0.24%

Max Drawdown (1Y)

Largest decline over 1 year

-10.21%

-9.58%

-0.63%

Max Drawdown (3Y)

Largest decline over 3 years

-17.96%

-15.81%

-2.15%

Max Drawdown (5Y)

Largest decline over 5 years

-19.82%

-19.41%

-0.41%

Max Drawdown (10Y)

Largest decline over 10 years

-28.31%

-28.55%

+0.24%

Current Drawdown

Current decline from peak

-0.44%

-0.27%

-0.17%

Average Drawdown

Average peak-to-trough decline

-6.48%

-6.85%

+0.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.16%

2.86%

+0.30%

Volatility

XDNY.DE vs. EUNN.DE - Volatility Comparison

Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (XDNY.DE) has a higher volatility of 3.45% compared to iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) at 3.16%. This indicates that XDNY.DE's price experiences larger fluctuations and is considered to be riskier than EUNN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XDNY.DEEUNN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.45%

3.16%

+0.29%

Volatility (6M)

Calculated over the trailing 6-month period

15.05%

14.53%

+0.52%

Volatility (1Y)

Calculated over the trailing 1-year period

18.82%

17.97%

+0.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.76%

16.04%

+0.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.54%

16.08%

+0.46%

XDNY.DE vs. EUNN.DE - Expense Ratio Comparison

XDNY.DE has a 0.15% expense ratio, which is higher than EUNN.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

XDNY.DE vs. EUNN.DE - Dividend Comparison

XDNY.DE's dividend yield for the trailing twelve months is around 1.42%, while EUNN.DE has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
EUNN.DE
iShares Core MSCI Japan IMI UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XDNY.DE
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D
1.42%1.66%1.60%1.77%2.98%1.40%1.82%1.73%1.24%2.07%0.69%

Frequently Asked Questions


With a correlation of 0.98, XDNY.DE and EUNN.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, EUNN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EUNN.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for XDNY.DE.

XDNY.DE tracks MSCI Japan Select ESG Screened, while EUNN.DE tracks MSCI Japan IMI. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.15% for XDNY.DE and 0.12% for EUNN.DE.

Portfolio Optimizer

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