XNKY.DE vs. EXX7.DE
XNKY.DE (Xtrackers Nikkei 225 UCITS ETF) and EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) are both Japan Equities funds tracking the Nikkei 225®, from Xtrackers and iShares respectively. Both are passively managed. Over the past 5 years, XNKY.DE returned 12.43%/yr vs 11.91%/yr for EXX7.DE. With a 1.00 correlation, they move nearly in lockstep. XNKY.DE charges 0.09%/yr vs 0.51%/yr for EXX7.DE.
Performance
XNKY.DE vs. EXX7.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XNKY.DE having a 32.35% return and EXX7.DE slightly lower at 31.92%.
XNKY.DE
- 1D
- -1.43%
- 1M
- 7.59%
- YTD
- 32.35%
- 6M
- 30.39%
- 1Y
- 60.72%
- 3Y*
- 20.83%
- 5Y*
- 12.43%
- 10Y*
- —
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%
XNKY.DE vs. EXX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XNKY.DE Xtrackers Nikkei 225 UCITS ETF | 32.35% | 16.16% | 14.34% | 18.03% | -15.35% | 3.16% | 13.56% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 31.92% | 15.64% | 13.98% | 17.46% | -15.88% | 3.04% | 13.20% |
Correlation
The correlation between XNKY.DE and EXX7.DE is 1.00 - 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 | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2020 | 1.00 |
The correlation between XNKY.DE and EXX7.DE has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
XNKY.DE vs. EXX7.DE — Risk / Return Rank
XNKY.DE
EXX7.DE
XNKY.DE vs. EXX7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF (XNKY.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.
| XNKY.DE | EXX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.42 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 4.52 | +0.07 |
| Martin ratioReturn relative to average drawdown | 13.91 | 13.72 | +0.20 |
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 | EXX7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | 2.50 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.63 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.39 | +0.35 |
Drawdowns
XNKY.DE vs. EXX7.DE - Drawdown Comparison
The maximum XNKY.DE drawdown since its inception was -21.47%, smaller than the maximum EXX7.DE drawdown of -50.57%. Use the drawdown chart below to compare losses from any high point for XNKY.DE and EXX7.DE.
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Drawdown Indicators
| XNKY.DE | EXX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.47% | -50.57% | +29.10% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -12.97% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -20.63% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -21.40% | +0.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.83% | — |
Current DrawdownCurrent decline from peak | -1.43% | -1.45% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -7.84% | -12.03% | +4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 4.28% | +0.01% |
Volatility
XNKY.DE vs. EXX7.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) and iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) have volatilities of 6.59% and 6.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNKY.DE | EXX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 6.61% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 18.61% | 18.46% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.59% | 23.46% | +0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.57% | 18.55% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.42% | 17.72% | +0.70% |
XNKY.DE vs. EXX7.DE - Expense Ratio Comparison
XNKY.DE has a 0.09% expense ratio, which is lower than EXX7.DE's 0.51% expense ratio.
Dividends
XNKY.DE vs. EXX7.DE - Dividend Comparison
XNKY.DE has not paid dividends to shareholders, while EXX7.DE's dividend yield for the trailing twelve months is around 0.77%.
| 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% |
XNKY.DE Xtrackers Nikkei 225 UCITS ETF | 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
With a correlation of 1.00, XNKY.DE and EXX7.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 0.51% for EXX7.DE.
Both ETFs track Nikkei 225®. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.09% for XNKY.DE and 0.51% for EXX7.DE.
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