XNKY.DE vs. XDJP.DE
Compare and contrast key facts about Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) and Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE).
XNKY.DE and XDJP.DE 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. XDJP.DE is a passively managed fund by Xtrackers that tracks the performance of the TOPIX TR JPY. It was launched on Jan 25, 2013. Both XNKY.DE and XDJP.DE 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. XDJP.DE - Performance Comparison
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XNKY.DE vs. XDJP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XNKY.DE Xtrackers Nikkei 225 UCITS ETF | 8.17% | 16.16% | 14.34% | 18.03% | -15.35% | 3.16% | 13.56% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 8.03% | 16.25% | 14.44% | 18.02% | -15.30% | 3.32% | 13.25% |
Returns By Period
The year-to-date returns for both stocks are quite close, with XNKY.DE having a 8.17% return and XDJP.DE slightly lower at 8.03%.
XNKY.DE
- 1D
- 4.65%
- 1M
- -4.71%
- YTD
- 8.17%
- 6M
- 15.03%
- 1Y
- 36.37%
- 3Y*
- 16.67%
- 5Y*
- 7.13%
- 10Y*
- —
XDJP.DE
- 1D
- 4.89%
- 1M
- -4.75%
- YTD
- 8.03%
- 6M
- 15.00%
- 1Y
- 36.21%
- 3Y*
- 16.65%
- 5Y*
- 7.16%
- 10Y*
- 10.56%
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XNKY.DE vs. XDJP.DE - Expense Ratio Comparison
Both XNKY.DE and XDJP.DE have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
XNKY.DE vs. XDJP.DE — Risk / Return Rank
XNKY.DE
XDJP.DE
XNKY.DE vs. XDJP.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 Nikkei 225 UCITS ETF 1D (XDJP.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.
| XNKY.DE | XDJP.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 1.53 | 0.00 |
Sortino ratioReturn per unit of downside risk | 2.22 | 2.23 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.27 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.82 | 2.84 | -0.03 |
Martin ratioReturn relative to average drawdown | 8.73 | 8.79 | -0.06 |
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 | XDJP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 1.53 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.39 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.58 | -0.03 |
Correlation
The correlation between XNKY.DE and XDJP.DE is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XNKY.DE vs. XDJP.DE - Dividend Comparison
XNKY.DE has not paid dividends to shareholders, while XDJP.DE's dividend yield for the trailing twelve months is around 1.26%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 1.26% | 1.36% | 1.38% | 1.59% | 2.60% | 1.16% | 1.14% | 1.11% | 1.28% | 0.75% | 0.89% | 0.16% |
Drawdowns
XNKY.DE vs. XDJP.DE - Drawdown Comparison
The maximum XNKY.DE drawdown since its inception was -21.47%, smaller than the maximum XDJP.DE drawdown of -29.12%. Use the drawdown chart below to compare losses from any high point for XNKY.DE and XDJP.DE.
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Drawdown Indicators
| XNKY.DE | XDJP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.47% | -29.12% | +7.65% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -12.86% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -21.15% | 0.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.12% | — |
Current DrawdownCurrent decline from peak | -7.83% | -7.83% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -6.91% | -1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 4.16% | +0.03% |
Volatility
XNKY.DE vs. XDJP.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) and Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) have volatilities of 9.35% and 9.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNKY.DE | XDJP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 9.30% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 17.79% | 17.74% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.71% | 23.64% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.14% | 18.16% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.01% | 17.58% | +0.43% |