XDNY.DE vs. EXX7.DE
XDNY.DE (Xtrackers MSCI Japan ESG Screened UCITS ETF 1D) and EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) are both Japan Equities funds - XDNY.DE tracks the MSCI Japan Select ESG Screened while EXX7.DE tracks the Nikkei 225®. Both are passively managed. Over the past 10 years, XDNY.DE returned 8.63%/yr vs 11.53%/yr for EXX7.DE. Their correlation of 0.92 suggests significant overlap in exposure. XDNY.DE charges 0.15%/yr vs 0.51%/yr for EXX7.DE.
Performance
XDNY.DE vs. EXX7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDNY.DE achieves a 15.90% return, which is significantly lower than EXX7.DE's 31.92% return. Over the past 10 years, XDNY.DE has underperformed EXX7.DE with an annualized return of 8.63%, while EXX7.DE has yielded a comparatively higher 11.53% annualized return.
XDNY.DE
- 1D
- -0.44%
- 1M
- 3.52%
- YTD
- 15.90%
- 6M
- 16.21%
- 1Y
- 30.31%
- 3Y*
- 14.41%
- 5Y*
- 9.26%
- 10Y*
- 8.63%
EXX7.DE
- 1D
- -1.45%
- 1M
- 7.58%
- YTD
- 31.92%
- 6M
- 30.07%
- 1Y
- 59.87%
- 3Y*
- 20.28%
- 5Y*
- 11.91%
- 10Y*
- 11.53%
XDNY.DE vs. EXX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 31.92% | 15.64% | 13.98% | 17.46% | -15.88% | 3.04% | 13.62% | 24.16% | -5.34% | 10.10% |
Correlation
The correlation between XDNY.DE and EXX7.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2015 | 0.92 |
The correlation between XDNY.DE and EXX7.DE has been stable across timeframes, ranging from 0.85 to 0.92 - a consistent structural relationship.
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Return for Risk
XDNY.DE vs. EXX7.DE — Risk / Return Rank
XDNY.DE
EXX7.DE
XDNY.DE vs. EXX7.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 Nikkei 225 UCITS ETF (DE) (EXX7.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.DE | EXX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.42 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 4.52 | -1.68 |
| Martin ratioReturn relative to average drawdown | 9.22 | 13.72 | -4.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XDNY.DE | EXX7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 2.50 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.63 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.65 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.39 | -0.02 |
Drawdowns
XDNY.DE vs. EXX7.DE - Drawdown Comparison
The maximum XDNY.DE drawdown since its inception was -28.31%, smaller than the maximum EXX7.DE drawdown of -50.57%. Use the drawdown chart below to compare losses from any high point for XDNY.DE and EXX7.DE.
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Drawdown Indicators
| XDNY.DE | EXX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.31% | -50.57% | +22.26% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -12.97% | +2.76% |
Max Drawdown (3Y)Largest decline over 3 years | -17.96% | -20.63% | +2.67% |
Max Drawdown (5Y)Largest decline over 5 years | -19.82% | -21.40% | +1.58% |
Max Drawdown (10Y)Largest decline over 10 years | -28.31% | -29.83% | +1.52% |
Current DrawdownCurrent decline from peak | -0.44% | -1.45% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -12.03% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 4.28% | -1.12% |
Volatility
XDNY.DE vs. EXX7.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (XDNY.DE) is 3.45%, while iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) has a volatility of 6.61%. This indicates that XDNY.DE experiences smaller price fluctuations and is considered to be less risky than EXX7.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.DE | EXX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 6.61% | -3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 18.46% | -3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.82% | 23.46% | -4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 18.55% | -1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 17.72% | -1.18% |
XDNY.DE vs. EXX7.DE - Expense Ratio Comparison
XDNY.DE has a 0.15% expense ratio, which is lower than EXX7.DE's 0.51% expense ratio.
Dividends
XDNY.DE vs. EXX7.DE - Dividend Comparison
XDNY.DE's dividend yield for the trailing twelve months is around 1.42%, more than EXX7.DE's 0.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.77% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.74% | 1.19% | 1.35% | 1.29% |
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% | 0.00% |
Frequently Asked Questions
XDNY.DE and EXX7.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDNY.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDNY.DE is cheaper with a 0.15% expense ratio, compared with 0.51% for EXX7.DE.
XDNY.DE tracks MSCI Japan Select ESG Screened, while EXX7.DE tracks Nikkei 225®. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.15% for XDNY.DE and 0.51% for EXX7.DE.
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