EUNN.DE vs. LCUJ.DE
Compare and contrast key facts about iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) and Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE).
EUNN.DE and LCUJ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUNN.DE is a passively managed fund by iShares that tracks the performance of the MSCI Japan IMI. It was launched on Sep 25, 2009. LCUJ.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Japan. It was launched on Feb 28, 2018. Both EUNN.DE and LCUJ.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EUNN.DE or LCUJ.DE.
Key characteristics
| EUNN.DE | LCUJ.DE | |
|---|---|---|
| YTD Return | 10.94% | 11.75% |
| 1Y Return | 16.18% | 16.55% |
| 3Y Return (Ann) | 3.24% | 3.60% |
| 5Y Return (Ann) | 4.99% | 5.51% |
| Sharpe Ratio | 0.98 | 0.96 |
| Sortino Ratio | 1.34 | 1.32 |
| Omega Ratio | 1.19 | 1.19 |
| Calmar Ratio | 1.28 | 1.26 |
| Martin Ratio | 4.66 | 4.41 |
| Ulcer Index | 3.36% | 3.63% |
| Daily Std Dev | 15.96% | 16.65% |
| Max Drawdown | -28.55% | -28.01% |
| Current Drawdown | -1.88% | -2.37% |
Correlation
The correlation between EUNN.DE and LCUJ.DE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EUNN.DE vs. LCUJ.DE - Performance Comparison
In the year-to-date period, EUNN.DE achieves a 10.94% return, which is significantly lower than LCUJ.DE's 11.75% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EUNN.DE vs. LCUJ.DE - Expense Ratio Comparison
Both EUNN.DE and LCUJ.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
EUNN.DE vs. LCUJ.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) and Amundi MSCI Japan UCITS ETF Acc (LCUJ.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.
Dividends
EUNN.DE vs. LCUJ.DE - Dividend Comparison
Neither EUNN.DE nor LCUJ.DE has paid dividends to shareholders.
Drawdowns
EUNN.DE vs. LCUJ.DE - Drawdown Comparison
The maximum EUNN.DE drawdown since its inception was -28.55%, roughly equal to the maximum LCUJ.DE drawdown of -28.01%. Use the drawdown chart below to compare losses from any high point for EUNN.DE and LCUJ.DE. For additional features, visit the drawdowns tool.
Volatility
EUNN.DE vs. LCUJ.DE - Volatility Comparison
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) and Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE) have volatilities of 4.47% and 4.48%, 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.