XNKY.DE vs. IDV
XNKY.DE (Xtrackers Nikkei 225 UCITS ETF) and IDV (iShares International Select Dividend ETF) are both exchange-traded funds - XNKY.DE is a Japan Equities fund tracking the Nikkei 225®, while IDV is a Global Equities fund tracking the Dow Jones EPAC Select Dividend. Both are passively managed. Over the past 5 years, XNKY.DE returned 12.43%/yr vs 12.92%/yr for IDV. At a 0.36 correlation, their price movements are largely independent. XNKY.DE charges 0.09%/yr vs 0.49%/yr for IDV.
Performance
XNKY.DE vs. IDV - Performance Comparison
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Different Trading Currencies
XNKY.DE is traded in EUR, while IDV is traded in USD. To make them comparable, the IDV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XNKY.DE achieves a 32.35% return, which is significantly higher than IDV's 12.89% return.
XNKY.DE
- 1D
- -1.43%
- 1M
- 5.57%
- YTD
- 32.35%
- 6M
- 31.51%
- 1Y
- 59.52%
- 3Y*
- 20.83%
- 5Y*
- 12.43%
- 10Y*
- —
IDV
- 1D
- 0.11%
- 1M
- -0.23%
- YTD
- 12.89%
- 6M
- 15.04%
- 1Y
- 32.20%
- 3Y*
- 21.36%
- 5Y*
- 12.92%
- 10Y*
- 10.06%
XNKY.DE vs. IDV - 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% |
IDV iShares International Select Dividend ETF | 12.89% | 34.10% | 10.86% | 7.01% | -0.60% | 20.37% | 14.91% |
Correlation
The correlation between XNKY.DE and IDV is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2020 | 0.36 |
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Return for Risk
XNKY.DE vs. IDV — Risk / Return Rank
XNKY.DE
IDV
XNKY.DE vs. IDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) and iShares International Select Dividend ETF (IDV). 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 | IDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.56 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 4.89 | -0.30 |
| Martin ratioReturn relative to average drawdown | 13.91 | 19.95 | -6.04 |
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 | IDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | 2.98 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 1.02 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.30 | +0.44 |
Drawdowns
XNKY.DE vs. IDV - Drawdown Comparison
The maximum XNKY.DE drawdown since its inception was -21.47%, smaller than the maximum IDV drawdown of -65.73%. Use the drawdown chart below to compare losses from any high point for XNKY.DE and IDV.
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Drawdown Indicators
| XNKY.DE | IDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.47% | -65.73% | +44.26% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -6.61% | -6.38% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -12.78% | -7.38% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -18.92% | -2.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.12% | — |
Current DrawdownCurrent decline from peak | -1.43% | -3.35% | +1.92% |
Average DrawdownAverage peak-to-trough decline | -7.84% | -12.36% | +4.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 1.62% | +2.67% |
Volatility
XNKY.DE vs. IDV - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) has a higher volatility of 6.59% compared to iShares International Select Dividend ETF (IDV) at 3.05%. This indicates that XNKY.DE's price experiences larger fluctuations and is considered to be riskier than IDV 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 | IDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 3.05% | +3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 18.61% | 9.08% | +9.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.59% | 10.89% | +12.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.57% | 12.78% | +5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.42% | 16.57% | +1.85% |
XNKY.DE vs. IDV - Expense Ratio Comparison
XNKY.DE has a 0.09% expense ratio, which is lower than IDV's 0.49% expense ratio.
Dividends
XNKY.DE vs. IDV - Dividend Comparison
XNKY.DE has not paid dividends to shareholders, while IDV's dividend yield for the trailing twelve months is around 4.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDV iShares International Select Dividend ETF | 4.51% | 4.94% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% |
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 IDV have a correlation of 0.31, 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 0.49% for IDV.
XNKY.DE is categorized as Japan Equities, while IDV is Global Equities. XNKY.DE tracks Nikkei 225®, while IDV tracks Dow Jones EPAC Select Dividend. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.09% for XNKY.DE and 0.49% for IDV.
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