XNKY.DE vs. EXXW.DE
XNKY.DE (Xtrackers Nikkei 225 UCITS ETF) and EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) are both exchange-traded funds - XNKY.DE is a Japan Equities fund tracking the Nikkei 225®, while EXXW.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 5 years, XNKY.DE returned 13.15%/yr vs 11.66%/yr for EXXW.DE. A 0.53 correlation means they provide meaningful diversification when combined. XNKY.DE charges 0.09%/yr vs 0.31%/yr for EXXW.DE.
Performance
XNKY.DE vs. EXXW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XNKY.DE achieves a 34.73% return, which is significantly higher than EXXW.DE's 17.35% return.
XNKY.DE
- 1D
- 0.00%
- 1M
- -1.17%
- 6M
- 26.91%
- YTD
- 34.73%
- 1Y
- 62.74%
- 3Y*
- 22.79%
- 5Y*
- 13.15%
- 10Y*
- —
EXXW.DE
- 1D
- 0.73%
- 1M
- 3.23%
- 6M
- 12.56%
- YTD
- 17.35%
- 1Y
- 33.75%
- 3Y*
- 19.87%
- 5Y*
- 11.66%
- 10Y*
- 6.56%
XNKY.DE vs. EXXW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XNKY.DE Xtrackers Nikkei 225 UCITS ETF | 34.73% | 16.16% | 14.34% | 18.03% | -15.35% | 3.16% | 7.65% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 17.35% | 15.96% | 13.24% | 9.53% | 3.57% | 13.07% | 7.70% |
Correlation
The correlation between XNKY.DE and EXXW.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2020 | 0.53 |
The correlation between XNKY.DE and EXXW.DE has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
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Return for Risk
XNKY.DE vs. EXXW.DE — Risk / Return Rank
XNKY.DE
EXXW.DE
XNKY.DE vs. EXXW.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 Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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.
| XNKY.DE | EXXW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.49 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.85 | 5.30 | -0.45 |
| Martin ratioReturn relative to average drawdown | 14.07 | 17.21 | -3.13 |
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Drawdowns
XNKY.DE vs. EXXW.DE - Drawdown Comparison
The maximum XNKY.DE drawdown since its inception was -21.47%, smaller than the maximum EXXW.DE drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for XNKY.DE and EXXW.DE.
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Drawdown Indicators
| XNKY.DE | EXXW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.47% | -66.89% | +45.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -6.34% | -6.65% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -20.12% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -20.12% | -1.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.87% | — |
Current DrawdownCurrent decline from peak | -6.74% | 0.00% | -6.74% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -11.72% | +3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 1.96% | +2.51% |
Volatility
XNKY.DE vs. EXXW.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) has a higher volatility of 9.42% compared to iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) at 2.67%. This indicates that XNKY.DE's price experiences larger fluctuations and is considered to be riskier than EXXW.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 | EXXW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.42% | 2.67% | +6.75% |
Volatility (6M)Calculated over the trailing 6-month period | 20.75% | 9.50% | +11.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 12.62% | +13.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.14% | 13.48% | +5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 15.74% | +3.04% |
XNKY.DE vs. EXXW.DE - Expense Ratio Comparison
XNKY.DE has a 0.09% expense ratio, which is lower than EXXW.DE's 0.31% expense ratio.
Dividends
XNKY.DE vs. EXXW.DE - Dividend Comparison
XNKY.DE has not paid dividends to shareholders, while EXXW.DE's dividend yield for the trailing twelve months is around 4.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.09% | 4.60% | 5.32% | 5.98% | 7.15% | 5.54% | 4.64% | 5.67% | 5.31% | 7.91% | 4.27% | 5.52% |
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
XNKY.DE and EXXW.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.31% for EXXW.DE.
XNKY.DE is categorized as Japan Equities, while EXXW.DE is Asia Pacific Equities. XNKY.DE tracks Nikkei 225®, while EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.09% for XNKY.DE and 0.31% for EXXW.DE.
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