APXJ.DE vs. PR1J.DE
APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) and PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) are both exchange-traded funds - APXJ.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan SRI Filtered PAB, while PR1J.DE is a Japan Equities fund tracking the Solactive GBS Japan Large & Mid Cap. Both are passively managed. Over the past 3 years, APXJ.DE returned 4.37%/yr vs 15.49%/yr for PR1J.DE. A 0.52 correlation means they provide meaningful diversification when combined. APXJ.DE charges 0.45%/yr vs 0.05%/yr for PR1J.DE.
Performance
APXJ.DE vs. PR1J.DE - Performance Comparison
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Returns By Period
In the year-to-date period, APXJ.DE achieves a 6.40% return, which is significantly lower than PR1J.DE's 14.68% return.
APXJ.DE
- 1D
- 0.21%
- 1M
- 0.42%
- 6M
- 3.88%
- YTD
- 6.40%
- 1Y
- 5.29%
- 3Y*
- 4.37%
- 5Y*
- —
- 10Y*
- —
PR1J.DE
- 1D
- -2.32%
- 1M
- -3.26%
- 6M
- 7.69%
- YTD
- 14.68%
- 1Y
- 31.42%
- 3Y*
- 15.49%
- 5Y*
- 9.64%
- 10Y*
- —
APXJ.DE vs. PR1J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 6.40% | 0.34% | 5.73% | 1.37% | -7.24% | 1.99% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 14.68% | 12.92% | 13.38% | 16.35% | -11.58% | -2.06% |
Correlation
The correlation between APXJ.DE and PR1J.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.52 |
The correlation between APXJ.DE and PR1J.DE has been stable across timeframes, ranging from 0.49 to 0.52 - a consistent structural relationship.
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Return for Risk
APXJ.DE vs. PR1J.DE — Risk / Return Rank
APXJ.DE
PR1J.DE
APXJ.DE vs. PR1J.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) and Amundi Prime Japan UCITS ETF DR (D) (PR1J.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.
| APXJ.DE | PR1J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.30 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 3.04 | -2.32 |
| Martin ratioReturn relative to average drawdown | 1.84 | 9.87 | -8.03 |
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Drawdowns
APXJ.DE vs. PR1J.DE - Drawdown Comparison
The maximum APXJ.DE drawdown since its inception was -21.96%, smaller than the maximum PR1J.DE drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for APXJ.DE and PR1J.DE.
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Drawdown Indicators
| APXJ.DE | PR1J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.96% | -99.34% | +77.38% |
Max Drawdown (1Y)Largest decline over 1 year | -7.33% | -10.29% | +2.96% |
Max Drawdown (3Y)Largest decline over 3 years | -18.40% | -16.25% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.66% | — |
Current DrawdownCurrent decline from peak | -1.83% | -98.44% | +96.61% |
Average DrawdownAverage peak-to-trough decline | -9.05% | -97.50% | +88.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.18% | -0.32% |
Volatility
APXJ.DE vs. PR1J.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) is 2.37%, while Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) has a volatility of 6.22%. This indicates that APXJ.DE experiences smaller price fluctuations and is considered to be less risky than PR1J.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APXJ.DE | PR1J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.37% | 6.22% | -3.85% |
Volatility (6M)Calculated over the trailing 6-month period | 9.71% | 16.12% | -6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.36% | 19.87% | -7.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 16.70% | -2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.22% | 40.16% | -25.94% |
APXJ.DE vs. PR1J.DE - Expense Ratio Comparison
APXJ.DE has a 0.45% expense ratio, which is higher than PR1J.DE's 0.05% expense ratio.
Dividends
APXJ.DE vs. PR1J.DE - Dividend Comparison
APXJ.DE's dividend yield for the trailing twelve months is around 2.70%, more than PR1J.DE's 1.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.70% | 2.87% | 3.01% | 3.43% | 2.92% | 0.00% | 0.00% | 0.00% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 1.53% | 1.75% | 1.91% | 1.90% | 2.21% | 1.80% | 1.73% | 1.87% |
Frequently Asked Questions
APXJ.DE and PR1J.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1J.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1J.DE is cheaper with a 0.05% expense ratio, compared with 0.45% for APXJ.DE.
APXJ.DE is categorized as Asia Pacific Equities, while PR1J.DE is Japan Equities. APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while PR1J.DE tracks Solactive GBS Japan Large & Mid Cap. Their fees differ too: 0.45% for APXJ.DE and 0.05% for PR1J.DE.
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