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CRPX.L vs. J15R.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRPX.L vs. J15R.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc (CRPX.L) and JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF (J15R.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CRPX.L is traded in GBp, while J15R.L is traded in GBP. To make them comparable, the J15R.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, CRPX.L achieves a -0.58% return, which is significantly lower than J15R.L's -0.52% return.


CRPX.L

1D
0.24%
1M
0.97%
YTD
-0.58%
6M
-0.54%
1Y
4.55%
3Y*
4.46%
5Y*
0.04%
10Y*
1.71%

J15R.L

1D
0.23%
1M
0.89%
YTD
-0.52%
6M
-0.43%
1Y
4.87%
3Y*
4.41%
5Y*
1.30%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRPX.L vs. J15R.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CRPX.L
Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc
-0.58%8.33%-0.65%4.98%-8.55%-7.58%8.23%0.81%-0.18%
J15R.L
JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF
-0.52%8.88%-0.40%4.16%-2.63%-6.93%6.49%-3.37%0.59%

Correlation

The correlation between CRPX.L and J15R.L is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

0.95

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

0.94

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

0.93

Correlation (All Time)
Calculated using the full available price history since Dec 14, 2018

0.93

The correlation between CRPX.L and J15R.L has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.

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Return for Risk

CRPX.L vs. J15R.L — Risk / Return Rank

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

CRPX.L
CRPX.L Risk / Return Rank: 2525
Overall Rank
CRPX.L Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
CRPX.L Sortino Ratio Rank: 2525
Sortino Ratio Rank
CRPX.L Omega Ratio Rank: 2424
Omega Ratio Rank
CRPX.L Calmar Ratio Rank: 2525
Calmar Ratio Rank
CRPX.L Martin Ratio Rank: 2424
Martin Ratio Rank

J15R.L
J15R.L Risk / Return Rank: 3030
Overall Rank
J15R.L Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
J15R.L Sortino Ratio Rank: 3333
Sortino Ratio Rank
J15R.L Omega Ratio Rank: 2929
Omega Ratio Rank
J15R.L Calmar Ratio Rank: 3030
Calmar Ratio Rank
J15R.L Martin Ratio Rank: 2727
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.

CRPX.L vs. J15R.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc (CRPX.L) and JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF (J15R.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.


CRPX.LJ15R.LDifference
Sharpe ratioReturn per unit of total volatility

-0.19

Sortino ratioReturn per unit of downside risk

-0.37

Omega ratioGain probability vs. loss probability

1.16

1.19

-0.04

Calmar ratioReturn relative to maximum drawdown

1.15

1.45

-0.29

Martin ratioReturn relative to average drawdown

3.01

3.71

-0.70

CRPX.L vs. J15R.L - Sharpe Ratio Comparison

The current CRPX.L Sharpe Ratio is 0.93, which is comparable to the J15R.L Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of CRPX.L and J15R.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


CRPX.LJ15R.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.93

1.13

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.24

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.11

+0.19

Drawdowns

CRPX.L vs. J15R.L - Drawdown Comparison

The maximum CRPX.L drawdown since its inception was -21.40%, which is greater than J15R.L's maximum drawdown of -16.15%. Use the drawdown chart below to compare losses from any high point for CRPX.L and J15R.L.


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Drawdown Indicators


CRPX.LJ15R.LDifference

Max Drawdown

Largest peak-to-trough decline

-21.40%

-16.15%

-5.25%

Max Drawdown (1Y)

Largest decline over 1 year

-3.94%

-3.35%

-0.59%

Max Drawdown (3Y)

Largest decline over 3 years

-3.94%

-3.35%

-0.59%

Max Drawdown (5Y)

Largest decline over 5 years

-16.71%

-10.32%

-6.39%

Max Drawdown (10Y)

Largest decline over 10 years

-21.40%

Current Drawdown

Current decline from peak

-6.95%

-1.85%

-5.10%

Average Drawdown

Average peak-to-trough decline

-8.36%

-7.53%

-0.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.51%

1.31%

+0.20%

Volatility

CRPX.L vs. J15R.L - Volatility Comparison

Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF Acc (CRPX.L) has a higher volatility of 1.48% compared to JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF (J15R.L) at 1.27%. This indicates that CRPX.L's price experiences larger fluctuations and is considered to be riskier than J15R.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRPX.LJ15R.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.48%

1.27%

+0.21%

Volatility (6M)

Calculated over the trailing 6-month period

3.66%

3.12%

+0.54%

Volatility (1Y)

Calculated over the trailing 1-year period

4.85%

4.31%

+0.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.21%

5.47%

+0.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.94%

6.42%

+1.52%

CRPX.L vs. J15R.L - Expense Ratio Comparison

CRPX.L has a 0.14% expense ratio, which is higher than J15R.L's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

CRPX.L vs. J15R.L - Dividend Comparison

Neither CRPX.L nor J15R.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.95, CRPX.L and J15R.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, J15R.L is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

J15R.L is cheaper with a 0.04% expense ratio, compared with 0.14% for CRPX.L.

CRPX.L tracks Bloomberg Euro Corp TR EUR, while J15R.L tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR. They also come from different issuers: Amundi and JPMorgan. Their fees differ too: 0.14% for CRPX.L and 0.04% for J15R.L.

Portfolio Optimizer

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