XNKY.DE vs. VJPU.L
Compare and contrast key facts about Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) and Vanguard FTSE Japan UCITS ETF USD Hedged Acc (VJPU.L).
XNKY.DE and VJPU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XNKY.DE is a passively managed fund by Xtrackers that tracks the performance of the Nikkei 225®. It was launched on Oct 27, 2020. VJPU.L is a passively managed fund by Vanguard that tracks the performance of the FTSE Japan (USD Hedged). It was launched on Jan 31, 2020. Both XNKY.DE and VJPU.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XNKY.DE vs. VJPU.L - Performance Comparison
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XNKY.DE vs. VJPU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XNKY.DE Xtrackers Nikkei 225 UCITS ETF | 8.17% | 16.16% | 14.34% | 18.03% | -2.63% |
VJPU.L Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 10.23% | 15.92% | 31.97% | 31.58% | -4.47% |
Different Trading Currencies
XNKY.DE is traded in EUR, while VJPU.L is traded in USD. To make them comparable, the VJPU.L 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 8.17% return, which is significantly lower than VJPU.L's 11.30% return.
XNKY.DE
- 1D
- 4.65%
- 1M
- -4.71%
- YTD
- 8.17%
- 6M
- 15.03%
- 1Y
- 36.37%
- 3Y*
- 16.67%
- 5Y*
- 7.13%
- 10Y*
- —
VJPU.L
- 1D
- 0.00%
- 1M
- 3.00%
- YTD
- 11.30%
- 6M
- 24.50%
- 1Y
- 37.95%
- 3Y*
- 27.76%
- 5Y*
- —
- 10Y*
- —
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XNKY.DE vs. VJPU.L - Expense Ratio Comparison
XNKY.DE has a 0.09% expense ratio, which is lower than VJPU.L's 0.20% 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%.
Return for Risk
XNKY.DE vs. VJPU.L — Risk / Return Rank
XNKY.DE
VJPU.L
XNKY.DE vs. VJPU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) and Vanguard FTSE Japan UCITS ETF USD Hedged Acc (VJPU.L). 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 | VJPU.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 1.65 | -0.12 |
Sortino ratioReturn per unit of downside risk | 2.22 | 2.23 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.32 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.82 | 6.49 | -3.68 |
Martin ratioReturn relative to average drawdown | 8.73 | 17.87 | -9.14 |
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 | VJPU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 1.65 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 1.09 | -0.54 |
Correlation
The correlation between XNKY.DE and VJPU.L is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XNKY.DE vs. VJPU.L - Dividend Comparison
Neither XNKY.DE nor VJPU.L has paid dividends to shareholders.
Drawdowns
XNKY.DE vs. VJPU.L - Drawdown Comparison
The maximum XNKY.DE drawdown since its inception was -21.47%, smaller than the maximum VJPU.L drawdown of -26.23%. Use the drawdown chart below to compare losses from any high point for XNKY.DE and VJPU.L.
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Drawdown Indicators
| XNKY.DE | VJPU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.47% | -25.40% | +3.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -9.57% | -3.42% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | — | — |
Current DrawdownCurrent decline from peak | -7.83% | -5.89% | -1.94% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -2.98% | -5.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 2.60% | +1.59% |
Volatility
XNKY.DE vs. VJPU.L - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) has a higher volatility of 9.35% compared to Vanguard FTSE Japan UCITS ETF USD Hedged Acc (VJPU.L) at 8.37%. This indicates that XNKY.DE's price experiences larger fluctuations and is considered to be riskier than VJPU.L 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 | VJPU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 8.37% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 17.79% | 15.35% | +2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.71% | 22.93% | +0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.14% | 20.70% | -2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.01% | 20.70% | -2.69% |