XJSE.DE vs. VX6F.DE
XJSE.DE (Xtrackers II Japan Government Bond UCITS ETF (Acc)) and VX6F.DE (Vanguard U.K. Gilt UCITS ETF GBP Accumulation) are both Government Bonds funds - XJSE.DE tracks the FTSE Japanese Government Bond Index while VX6F.DE tracks the Bloomberg Sterling Gilt Float Adjusted Index. Both are passively managed. Over the past 5 years, XJSE.DE returned -11.57%/yr vs -2.60%/yr for VX6F.DE. At a 0.40 correlation, their price movements are largely independent. XJSE.DE charges 0.15%/yr vs 0.05%/yr for VX6F.DE.
Performance
XJSE.DE vs. VX6F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XJSE.DE achieves a -5.80% return, which is significantly lower than VX6F.DE's 1.47% return.
XJSE.DE
- 1D
- 0.00%
- 1M
- -0.85%
- 6M
- -4.72%
- YTD
- -5.80%
- 1Y
- -13.84%
- 3Y*
- -11.74%
- 5Y*
- -11.57%
- 10Y*
- -7.08%
VX6F.DE
- 1D
- 0.00%
- 1M
- 0.80%
- 6M
- 0.07%
- YTD
- 1.47%
- 1Y
- 4.31%
- 3Y*
- 2.69%
- 5Y*
- -2.60%
- 10Y*
- —
XJSE.DE vs. VX6F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XJSE.DE Xtrackers II Japan Government Bond UCITS ETF (Acc) | -5.80% | -17.53% | -8.95% | -9.72% | -14.55% | -3.16% | -4.65% | 3.38% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 1.47% | 0.53% | -0.19% | 18.92% | -26.90% | -5.30% | 9.59% | 5.30% |
Correlation
The correlation between XJSE.DE and VX6F.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2019 | 0.40 |
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Return for Risk
XJSE.DE vs. VX6F.DE — Risk / Return Rank
XJSE.DE
VX6F.DE
XJSE.DE vs. VX6F.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Japan Government Bond UCITS ETF (Acc) (XJSE.DE) and Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.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.
| XJSE.DE | VX6F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.10 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 0.81 | -1.67 |
| Martin ratioReturn relative to average drawdown | -1.35 | 2.49 | -3.84 |
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Drawdowns
XJSE.DE vs. VX6F.DE - Drawdown Comparison
The maximum XJSE.DE drawdown since its inception was -55.37%, which is greater than VX6F.DE's maximum drawdown of -38.93%. Use the drawdown chart below to compare losses from any high point for XJSE.DE and VX6F.DE.
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Drawdown Indicators
| XJSE.DE | VX6F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -38.93% | -16.44% |
Max Drawdown (1Y)Largest decline over 1 year | -16.11% | -5.35% | -10.76% |
Max Drawdown (3Y)Largest decline over 3 years | -32.71% | -9.02% | -23.69% |
Max Drawdown (5Y)Largest decline over 5 years | -47.64% | -36.83% | -10.81% |
Max Drawdown (10Y)Largest decline over 10 years | -54.16% | — | — |
Current DrawdownCurrent decline from peak | -54.83% | -18.27% | -36.56% |
Average DrawdownAverage peak-to-trough decline | -20.34% | -14.85% | -5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.25% | 1.74% | +8.51% |
Volatility
XJSE.DE vs. VX6F.DE - Volatility Comparison
Xtrackers II Japan Government Bond UCITS ETF (Acc) (XJSE.DE) has a higher volatility of 2.80% compared to Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) at 2.26%. This indicates that XJSE.DE's price experiences larger fluctuations and is considered to be riskier than VX6F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XJSE.DE | VX6F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 2.26% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 7.28% | 6.34% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.30% | 7.89% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.15% | 12.95% | -1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.88% | 12.04% | -2.16% |
XJSE.DE vs. VX6F.DE - Expense Ratio Comparison
XJSE.DE has a 0.15% expense ratio, which is higher than VX6F.DE's 0.05% 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
XJSE.DE vs. VX6F.DE - Dividend Comparison
Neither XJSE.DE nor VX6F.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.00% | 0.37% |
XJSE.DE Xtrackers II Japan Government Bond UCITS ETF (Acc) | 0.00% | 0.00% |
Frequently Asked Questions
XJSE.DE and VX6F.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VX6F.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VX6F.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for XJSE.DE.
XJSE.DE tracks FTSE Japanese Government Bond Index, while VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.15% for XJSE.DE and 0.05% for VX6F.DE.
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