APXJ.DE vs. PRAJ.DE
APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) and PRAJ.DE (Amundi Prime Japan UCITS ETF) are both exchange-traded funds - APXJ.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan SRI Filtered PAB, while PRAJ.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 15.55%/yr for PRAJ.DE. A 0.52 correlation means they provide meaningful diversification when combined. APXJ.DE charges 0.45%/yr vs 0.05%/yr for PRAJ.DE.
Performance
APXJ.DE vs. PRAJ.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 PRAJ.DE's 14.82% return.
APXJ.DE
- 1D
- 0.21%
- 1M
- 0.42%
- 6M
- 3.88%
- YTD
- 6.40%
- 1Y
- 5.29%
- 3Y*
- 4.37%
- 5Y*
- —
- 10Y*
- —
PRAJ.DE
- 1D
- -2.18%
- 1M
- -3.11%
- 6M
- 7.91%
- YTD
- 14.82%
- 1Y
- 31.70%
- 3Y*
- 15.55%
- 5Y*
- 9.67%
- 10Y*
- —
APXJ.DE vs. PRAJ.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% |
PRAJ.DE Amundi Prime Japan UCITS ETF | 14.82% | 12.81% | 13.75% | 16.27% | -11.68% | -2.09% |
Correlation
The correlation between APXJ.DE and PRAJ.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 | 0.50 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.52 |
The correlation between APXJ.DE and PRAJ.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. PRAJ.DE — Risk / Return Rank
APXJ.DE
PRAJ.DE
APXJ.DE vs. PRAJ.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 (PRAJ.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 | PRAJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.31 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 3.25 | -2.53 |
| Martin ratioReturn relative to average drawdown | 1.84 | 10.47 | -8.62 |
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Drawdowns
APXJ.DE vs. PRAJ.DE - Drawdown Comparison
The maximum APXJ.DE drawdown since its inception was -21.96%, smaller than the maximum PRAJ.DE drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for APXJ.DE and PRAJ.DE.
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Drawdown Indicators
| APXJ.DE | PRAJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.96% | -99.42% | +77.46% |
Max Drawdown (1Y)Largest decline over 1 year | -7.33% | -9.72% | +2.39% |
Max Drawdown (3Y)Largest decline over 3 years | -18.40% | -16.82% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.65% | — |
Current DrawdownCurrent decline from peak | -1.83% | -98.59% | +96.76% |
Average DrawdownAverage peak-to-trough decline | -9.05% | -98.79% | +89.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.02% | -0.16% |
Volatility
APXJ.DE vs. PRAJ.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 (PRAJ.DE) has a volatility of 5.97%. This indicates that APXJ.DE experiences smaller price fluctuations and is considered to be less risky than PRAJ.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 | PRAJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.37% | 5.97% | -3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 9.71% | 15.66% | -5.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.36% | 19.34% | -6.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 16.72% | -2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.22% | 42.68% | -28.46% |
APXJ.DE vs. PRAJ.DE - Expense Ratio Comparison
APXJ.DE has a 0.45% expense ratio, which is higher than PRAJ.DE's 0.05% expense ratio.
Dividends
APXJ.DE vs. PRAJ.DE - Dividend Comparison
APXJ.DE's dividend yield for the trailing twelve months is around 2.70%, while PRAJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.70% | 2.87% | 3.01% | 3.43% | 2.92% |
PRAJ.DE Amundi Prime Japan UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
APXJ.DE and PRAJ.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, PRAJ.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAJ.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 PRAJ.DE is Japan Equities. APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while PRAJ.DE tracks Solactive GBS Japan Large & Mid Cap. Their fees differ too: 0.45% for APXJ.DE and 0.05% for PRAJ.DE.
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