AW15.DE vs. JNHD.DE
AW15.DE (UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc) and JNHD.DE (Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist)) are both Japan Equities funds - AW15.DE tracks the MSCI Japan Climate Paris Aligned while JNHD.DE tracks the MSCI Japan Index (EUR Hedged). Both are passively managed. Over the past 5 years, AW15.DE returned 3.02%/yr vs 18.86%/yr for JNHD.DE. A 0.77 correlation means they provide meaningful diversification when combined. AW15.DE charges 0.12%/yr vs 0.20%/yr for JNHD.DE.
Performance
AW15.DE vs. JNHD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW15.DE achieves a 8.89% return, which is significantly lower than JNHD.DE's 17.02% return.
AW15.DE
- 1D
- 0.00%
- 1M
- -2.90%
- 6M
- 4.49%
- YTD
- 8.89%
- 1Y
- 23.32%
- 3Y*
- 8.58%
- 5Y*
- 3.02%
- 10Y*
- —
JNHD.DE
- 1D
- -2.37%
- 1M
- -4.29%
- 6M
- 9.62%
- YTD
- 17.02%
- 1Y
- 44.20%
- 3Y*
- 25.21%
- 5Y*
- 18.86%
- 10Y*
- —
AW15.DE vs. JNHD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc | 8.89% | 10.45% | 2.67% | 12.34% | -19.88% | -99.19% |
JNHD.DE Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) | 17.02% | 27.52% | 23.21% | 32.66% | -7.11% | 5.57% |
Correlation
The correlation between AW15.DE and JNHD.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2021 | 0.77 |
The correlation between AW15.DE and JNHD.DE has been stable across timeframes, ranging from 0.76 to 0.83 - a consistent structural relationship.
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Return for Risk
AW15.DE vs. JNHD.DE — Risk / Return Rank
AW15.DE
JNHD.DE
AW15.DE vs. JNHD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) and Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) (JNHD.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.
| AW15.DE | JNHD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.38 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 4.57 | -2.53 |
| Martin ratioReturn relative to average drawdown | 6.50 | 14.93 | -8.43 |
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Drawdowns
AW15.DE vs. JNHD.DE - Drawdown Comparison
The maximum AW15.DE drawdown since its inception was -99.41%, which is greater than JNHD.DE's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for AW15.DE and JNHD.DE.
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Drawdown Indicators
| AW15.DE | JNHD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.41% | -21.83% | -77.58% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -9.62% | -1.86% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -21.83% | +4.22% |
Max Drawdown (5Y)Largest decline over 5 years | -27.14% | -21.83% | -5.31% |
Current DrawdownCurrent decline from peak | -99.14% | -6.33% | -92.81% |
Average DrawdownAverage peak-to-trough decline | -98.27% | -4.16% | -94.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.95% | +0.65% |
Volatility
AW15.DE vs. JNHD.DE - Volatility Comparison
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) and Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) (JNHD.DE) have volatilities of 7.16% and 6.92%, 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
| AW15.DE | JNHD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 6.92% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 16.57% | 16.49% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.85% | 20.97% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 18.88% | -2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.82% | 18.41% | +27.41% |
AW15.DE vs. JNHD.DE - Expense Ratio Comparison
AW15.DE has a 0.12% expense ratio, which is lower than JNHD.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AW15.DE vs. JNHD.DE - Dividend Comparison
AW15.DE has not paid dividends to shareholders, while JNHD.DE's dividend yield for the trailing twelve months is around 1.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JNHD.DE Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) | 1.55% | 1.82% | 1.85% | 1.72% | 2.52% | 1.83% | 0.78% |
Frequently Asked Questions
AW15.DE and JNHD.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW15.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW15.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for JNHD.DE.
AW15.DE tracks MSCI Japan Climate Paris Aligned, while JNHD.DE tracks MSCI Japan Index (EUR Hedged). They also come from different issuers: UBS and Amundi. Their fees differ too: 0.12% for AW15.DE and 0.20% for JNHD.DE.
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