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XPXJ.L vs. PADV.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XPXJ.L vs. PADV.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (XPXJ.L) and SPDR S&P Pan Asia Dividend Aristocrats UCITS (PADV.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XPXJ.L is traded in GBp, while PADV.L is traded in GBP. To make them comparable, the PADV.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, XPXJ.L achieves a 3.85% return, which is significantly higher than PADV.L's 3.65% return. Both investments have delivered pretty close results over the past 10 years, with XPXJ.L having a 7.70% annualized return and PADV.L not far ahead at 7.74%.


XPXJ.L

1D
-0.90%
1M
-1.34%
YTD
3.85%
6M
4.05%
1Y
10.61%
3Y*
8.28%
5Y*
4.67%
10Y*
7.70%

PADV.L

1D
-0.57%
1M
0.51%
YTD
3.65%
6M
1.18%
1Y
13.25%
3Y*
10.47%
5Y*
5.22%
10Y*
7.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XPXJ.L vs. PADV.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XPXJ.L
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C
3.85%11.39%7.59%-0.59%4.13%5.27%3.33%13.99%-5.74%14.39%
PADV.L
SPDR S&P Pan Asia Dividend Aristocrats UCITS
3.65%14.61%6.60%9.29%-5.74%3.20%-2.54%16.77%-3.74%18.23%

Correlation

The correlation between XPXJ.L and PADV.L is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.59

Correlation (3Y)
Calculated over the trailing 3-year period

0.67

Correlation (5Y)
Calculated over the trailing 5-year period

0.66

Correlation (10Y)
Calculated over the trailing 10-year period

0.74

Correlation (All Time)
Calculated using the full available price history since May 23, 2013

0.67

The correlation between XPXJ.L and PADV.L shifts across timeframes, from 0.59 (1 year) to 0.74 (10 years), reflecting how their relationship changes across market environments.

XPXJ.L vs. PADV.L - Sectors Allocation Comparison


Sectors
XPXJ.L
PADV.L

Financial Services

48.1%
33.0%

Basic Materials

12.0%
2.8%

Real Estate

9.0%
4.6%

Industrials

7.9%
7.3%

Consumer Cyclical

7.0%
6.7%

Healthcare

3.9%
8.7%

Consumer Defensive

3.2%
9.2%

Communication Services

2.9%
6.2%

Utilities

2.7%
14.9%

Energy

2.2%

-

Technology

1.2%
6.7%

Financial Services

XPXJ.L
48.1%
PADV.L
33.0%

Basic Materials

XPXJ.L
12.0%
PADV.L
2.8%

Real Estate

XPXJ.L
9.0%
PADV.L
4.6%

Industrials

XPXJ.L
7.9%
PADV.L
7.3%

Consumer Cyclical

XPXJ.L
7.0%
PADV.L
6.7%

Healthcare

XPXJ.L
3.9%
PADV.L
8.7%

Consumer Defensive

XPXJ.L
3.2%
PADV.L
9.2%

Communication Services

XPXJ.L
2.9%
PADV.L
6.2%

Utilities

XPXJ.L
2.7%
PADV.L
14.9%

Energy

XPXJ.L
2.2%
PADV.L

-

Technology

XPXJ.L
1.2%
PADV.L
6.7%

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Return for Risk

XPXJ.L vs. PADV.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XPXJ.L
XPXJ.L Risk / Return Rank: 2525
Overall Rank
XPXJ.L Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
XPXJ.L Sortino Ratio Rank: 2626
Sortino Ratio Rank
XPXJ.L Omega Ratio Rank: 2525
Omega Ratio Rank
XPXJ.L Calmar Ratio Rank: 2424
Calmar Ratio Rank
XPXJ.L Martin Ratio Rank: 2424
Martin Ratio Rank

PADV.L
PADV.L Risk / Return Rank: 3333
Overall Rank
PADV.L Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
PADV.L Sortino Ratio Rank: 3131
Sortino Ratio Rank
PADV.L Omega Ratio Rank: 3232
Omega Ratio Rank
PADV.L Calmar Ratio Rank: 3838
Calmar Ratio Rank
PADV.L Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XPXJ.L vs. PADV.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (XPXJ.L) and SPDR S&P Pan Asia Dividend Aristocrats UCITS (PADV.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.


XPXJ.LPADV.LDifference
Sharpe ratioReturn per unit of total volatility

-0.27

Sortino ratioReturn per unit of downside risk

-0.25

Omega ratioGain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratioReturn relative to maximum drawdown

1.12

1.87

-0.76

Martin ratioReturn relative to average drawdown

3.05

4.60

-1.55

XPXJ.L vs. PADV.L - Sharpe Ratio Comparison

The current XPXJ.L Sharpe Ratio is 0.90, which is comparable to the PADV.L Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of XPXJ.L and PADV.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XPXJ.LPADV.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

1.17

-0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.41

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.56

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.44

+0.15

Drawdowns

XPXJ.L vs. PADV.L - Drawdown Comparison

The maximum XPXJ.L drawdown since its inception was -32.52%, which is greater than PADV.L's maximum drawdown of -27.09%. Use the drawdown chart below to compare losses from any high point for XPXJ.L and PADV.L.


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Drawdown Indicators


XPXJ.LPADV.LDifference

Max Drawdown

Largest peak-to-trough decline

-32.52%

-27.09%

-5.43%

Max Drawdown (1Y)

Largest decline over 1 year

-9.47%

-7.01%

-2.46%

Max Drawdown (3Y)

Largest decline over 3 years

-17.52%

-10.60%

-6.92%

Max Drawdown (5Y)

Largest decline over 5 years

-17.98%

-20.25%

+2.27%

Max Drawdown (10Y)

Largest decline over 10 years

-32.52%

-24.94%

-7.58%

Current Drawdown

Current decline from peak

-7.63%

-4.84%

-2.79%

Average Drawdown

Average peak-to-trough decline

-6.74%

-5.65%

-1.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.48%

2.87%

+0.61%

Volatility

XPXJ.L vs. PADV.L - Volatility Comparison

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (XPXJ.L) has a higher volatility of 3.47% compared to SPDR S&P Pan Asia Dividend Aristocrats UCITS (PADV.L) at 2.49%. This indicates that XPXJ.L's price experiences larger fluctuations and is considered to be riskier than PADV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XPXJ.LPADV.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.47%

2.49%

+0.98%

Volatility (6M)

Calculated over the trailing 6-month period

9.30%

8.83%

+0.47%

Volatility (1Y)

Calculated over the trailing 1-year period

11.69%

11.24%

+0.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.87%

13.03%

+0.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.84%

14.63%

+1.21%

XPXJ.L vs. PADV.L - Expense Ratio Comparison

XPXJ.L has a 0.25% expense ratio, which is lower than PADV.L's 0.55% expense ratio.


Dividends

XPXJ.L vs. PADV.L - Dividend Comparison

XPXJ.L has not paid dividends to shareholders, while PADV.L's dividend yield for the trailing twelve months is around 2.89%.


PositionTTM20252024202320222021202020192018201720162015
PADV.L
SPDR S&P Pan Asia Dividend Aristocrats UCITS
2.89%2.96%3.06%2.93%3.44%2.91%2.94%2.79%2.38%1.76%2.14%3.16%
XPXJ.L
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C
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


XPXJ.L and PADV.L have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XPXJ.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XPXJ.L is cheaper with a 0.25% expense ratio, compared with 0.55% for PADV.L.

XPXJ.L tracks MSCI Pacific Ex Japan NR USD, while PADV.L tracks MSCI AC Asia Pacific NR USD. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.25% for XPXJ.L and 0.55% for PADV.L.

Portfolio Optimizer

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