XNKY.DE vs. AW15.DE
XNKY.DE (Xtrackers Nikkei 225 UCITS ETF) and AW15.DE (UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc) are both Japan Equities funds - XNKY.DE tracks the Nikkei 225® while AW15.DE tracks the MSCI Japan Climate Paris Aligned. Both are passively managed. Over the past 5 years, XNKY.DE returned 12.43%/yr vs 3.15%/yr for AW15.DE. Their correlation of 0.92 suggests significant overlap in exposure. XNKY.DE charges 0.09%/yr vs 0.12%/yr for AW15.DE.
Performance
XNKY.DE vs. AW15.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XNKY.DE achieves a 32.35% return, which is significantly higher than AW15.DE's 8.65% return.
XNKY.DE
- 1D
- -1.43%
- 1M
- 7.59%
- YTD
- 32.35%
- 6M
- 30.39%
- 1Y
- 60.72%
- 3Y*
- 20.83%
- 5Y*
- 12.43%
- 10Y*
- —
AW15.DE
- 1D
- -1.40%
- 1M
- 0.24%
- YTD
- 8.65%
- 6M
- 7.80%
- 1Y
- 22.36%
- 3Y*
- 6.95%
- 5Y*
- 3.15%
- 10Y*
- —
XNKY.DE vs. AW15.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XNKY.DE Xtrackers Nikkei 225 UCITS ETF | 32.35% | 16.16% | 14.34% | 18.03% | -15.35% | -1.20% |
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc | 8.65% | 10.45% | 2.67% | 12.34% | -19.88% | 2.52% |
Correlation
The correlation between XNKY.DE and AW15.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.92 |
The correlation between XNKY.DE and AW15.DE has been stable across timeframes, ranging from 0.91 to 0.92 - a consistent structural relationship.
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Return for Risk
XNKY.DE vs. AW15.DE — Risk / Return Rank
XNKY.DE
AW15.DE
XNKY.DE vs. AW15.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) and UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.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.
| XNKY.DE | AW15.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 1.87 | +2.72 |
| Martin ratioReturn relative to average drawdown | 13.91 | 6.07 | +7.84 |
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
| XNKY.DE | AW15.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | 1.11 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.19 | +0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.15 | +0.59 |
Drawdowns
XNKY.DE vs. AW15.DE - Drawdown Comparison
The maximum XNKY.DE drawdown since its inception was -21.47%, smaller than the maximum AW15.DE drawdown of -27.14%. Use the drawdown chart below to compare losses from any high point for XNKY.DE and AW15.DE.
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Drawdown Indicators
| XNKY.DE | AW15.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.47% | -27.14% | +5.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -11.48% | -1.51% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -17.61% | -2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -27.14% | +5.99% |
Current DrawdownCurrent decline from peak | -1.43% | -1.40% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -7.84% | -12.19% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 3.55% | +0.74% |
Volatility
XNKY.DE vs. AW15.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) has a higher volatility of 6.59% compared to UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) at 4.43%. This indicates that XNKY.DE's price experiences larger fluctuations and is considered to be riskier than AW15.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNKY.DE | AW15.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 4.43% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 18.61% | 15.05% | +3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.59% | 19.33% | +4.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.57% | 16.47% | +2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.42% | 16.42% | +2.00% |
XNKY.DE vs. AW15.DE - Expense Ratio Comparison
XNKY.DE has a 0.09% expense ratio, which is lower than AW15.DE's 0.12% 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
XNKY.DE vs. AW15.DE - Dividend Comparison
Neither XNKY.DE nor AW15.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, XNKY.DE and AW15.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, XNKY.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNKY.DE is cheaper with a 0.09% expense ratio, compared with 0.12% for AW15.DE.
XNKY.DE tracks Nikkei 225®, while AW15.DE tracks MSCI Japan Climate Paris Aligned. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.09% for XNKY.DE and 0.12% for AW15.DE.
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