XNKY.DE vs. NADA.DE
XNKY.DE (Xtrackers Nikkei 225 UCITS ETF) and NADA.DE (Amundi Core MSCI Japan UCITS ETF Distributing) are both Japan Equities funds - XNKY.DE tracks the Nikkei 225® while NADA.DE tracks the MSCI Japan Index. Both are passively managed. Over the past 5 years, XNKY.DE returned 13.33%/yr vs 10.47%/yr for NADA.DE. Their correlation of 0.91 suggests significant overlap in exposure. XNKY.DE charges 0.09%/yr vs 0.12%/yr for NADA.DE.
Performance
XNKY.DE vs. NADA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XNKY.DE achieves a 38.55% return, which is significantly higher than NADA.DE's 19.90% return.
XNKY.DE
- 1D
- 0.00%
- 1M
- 7.41%
- YTD
- 38.55%
- 6M
- 39.35%
- 1Y
- 66.87%
- 3Y*
- 23.92%
- 5Y*
- 13.33%
- 10Y*
- —
NADA.DE
- 1D
- 0.49%
- 1M
- 3.64%
- YTD
- 19.90%
- 6M
- 20.31%
- 1Y
- 38.41%
- 3Y*
- 17.56%
- 5Y*
- 10.47%
- 10Y*
- —
XNKY.DE vs. NADA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XNKY.DE Xtrackers Nikkei 225 UCITS ETF | 38.55% | 16.16% | 14.34% | 18.03% | -15.35% | 3.16% | 7.65% |
NADA.DE Amundi Core MSCI Japan UCITS ETF Distributing | 19.90% | 12.75% | 13.65% | 16.45% | -12.50% | 9.86% | 6.66% |
Correlation
The correlation between XNKY.DE and NADA.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2020 | 0.91 |
The correlation between XNKY.DE and NADA.DE has been stable across timeframes, ranging from 0.86 to 0.91 - a consistent structural relationship.
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Return for Risk
XNKY.DE vs. NADA.DE — Risk / Return Rank
XNKY.DE
NADA.DE
XNKY.DE vs. NADA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) and Amundi Core MSCI Japan UCITS ETF Distributing (NADA.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 | NADA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 5.17 | 3.83 | +1.35 |
| Martin ratioReturn relative to average drawdown | 15.47 | 12.27 | +3.20 |
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Drawdowns
XNKY.DE vs. NADA.DE - Drawdown Comparison
The maximum XNKY.DE drawdown since its inception was -21.47%, which is greater than NADA.DE's maximum drawdown of -19.09%. Use the drawdown chart below to compare losses from any high point for XNKY.DE and NADA.DE.
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Drawdown Indicators
| XNKY.DE | NADA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.47% | -19.09% | -2.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -9.99% | -3.00% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -16.93% | -3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -19.09% | -2.06% |
Current DrawdownCurrent decline from peak | -4.10% | -2.85% | -1.25% |
Average DrawdownAverage peak-to-trough decline | -7.81% | -5.59% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 3.12% | +1.21% |
Volatility
XNKY.DE vs. NADA.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) has a higher volatility of 9.07% compared to Amundi Core MSCI Japan UCITS ETF Distributing (NADA.DE) at 6.21%. This indicates that XNKY.DE's price experiences larger fluctuations and is considered to be riskier than NADA.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 | NADA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 6.21% | +2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 20.16% | 15.74% | +4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.08% | 19.33% | +5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.95% | 16.75% | +2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.66% | 16.38% | +2.28% |
XNKY.DE vs. NADA.DE - Expense Ratio Comparison
XNKY.DE has a 0.09% expense ratio, which is lower than NADA.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. NADA.DE - Dividend Comparison
XNKY.DE has not paid dividends to shareholders, while NADA.DE's dividend yield for the trailing twelve months is around 1.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
NADA.DE Amundi Core MSCI Japan UCITS ETF Distributing | 1.59% | 1.90% | 1.93% | 1.75% | 2.64% | 1.95% | 0.60% |
XNKY.DE Xtrackers Nikkei 225 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XNKY.DE and NADA.DE have a correlation of 0.86, 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 0.12% for NADA.DE.
XNKY.DE tracks Nikkei 225®, while NADA.DE tracks MSCI Japan Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.09% for XNKY.DE and 0.12% for NADA.DE.
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