XNKY.DE vs. XBAS.DE
XNKY.DE (Xtrackers Nikkei 225 UCITS ETF) and XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) are both exchange-traded funds - XNKY.DE is a Japan Equities fund tracking the Nikkei 225®, while XBAS.DE is a Asia Pacific Equities fund tracking the MSCI Singapore Investable Market Index. Both are passively managed. Over the past 5 years, XNKY.DE returned 13.15%/yr vs 12.49%/yr for XBAS.DE. At a 0.44 correlation, their price movements are largely independent. XNKY.DE charges 0.09%/yr vs 0.50%/yr for XBAS.DE.
Performance
XNKY.DE vs. XBAS.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 XBAS.DE's 18.59% 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*
- —
XBAS.DE
- 1D
- 1.29%
- 1M
- 11.85%
- 6M
- 16.83%
- YTD
- 18.59%
- 1Y
- 28.96%
- 3Y*
- 22.62%
- 5Y*
- 12.49%
- 10Y*
- 8.33%
XNKY.DE vs. XBAS.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% |
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 18.59% | 15.70% | 34.37% | 0.79% | -4.51% | 12.71% | 9.26% |
Correlation
The correlation between XNKY.DE and XBAS.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2020 | 0.44 |
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Return for Risk
XNKY.DE vs. XBAS.DE — Risk / Return Rank
XNKY.DE
XBAS.DE
XNKY.DE vs. XBAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) and Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.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 | XBAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.85 | 4.04 | +0.82 |
| Martin ratioReturn relative to average drawdown | 14.07 | 10.09 | +3.98 |
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Drawdowns
XNKY.DE vs. XBAS.DE - Drawdown Comparison
The maximum XNKY.DE drawdown since its inception was -21.47%, smaller than the maximum XBAS.DE drawdown of -36.43%. Use the drawdown chart below to compare losses from any high point for XNKY.DE and XBAS.DE.
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Drawdown Indicators
| XNKY.DE | XBAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.47% | -36.43% | +14.96% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -7.14% | -5.85% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -20.54% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -20.54% | -0.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.43% | — |
Current DrawdownCurrent decline from peak | -6.74% | 0.00% | -6.74% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -10.44% | +2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 2.86% | +1.61% |
Volatility
XNKY.DE vs. XBAS.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) has a higher volatility of 9.42% compared to Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) at 3.49%. This indicates that XNKY.DE's price experiences larger fluctuations and is considered to be riskier than XBAS.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 | XBAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.42% | 3.49% | +5.93% |
Volatility (6M)Calculated over the trailing 6-month period | 20.75% | 10.14% | +10.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 13.92% | +11.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.14% | 15.71% | +3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 16.54% | +2.24% |
XNKY.DE vs. XBAS.DE - Expense Ratio Comparison
XNKY.DE has a 0.09% expense ratio, which is lower than XBAS.DE's 0.50% expense ratio.
Dividends
XNKY.DE vs. XBAS.DE - Dividend Comparison
Neither XNKY.DE nor XBAS.DE has paid dividends to shareholders.
Frequently Asked Questions
XNKY.DE and XBAS.DE have a correlation of 0.42, 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 0.50% for XBAS.DE.
XNKY.DE is categorized as Japan Equities, while XBAS.DE is Asia Pacific Equities. XNKY.DE tracks Nikkei 225®, while XBAS.DE tracks MSCI Singapore Investable Market Index. Their fees differ too: 0.09% for XNKY.DE and 0.50% for XBAS.DE.
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