EXX7.DE vs. PRAJ.DE
EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) and PRAJ.DE (Amundi Prime Japan UCITS ETF) are both Japan Equities funds - EXX7.DE tracks the Nikkei 225® while PRAJ.DE tracks the Solactive GBS Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, EXX7.DE returned 11.91%/yr vs 9.98%/yr for PRAJ.DE. Their correlation of 0.90 suggests significant overlap in exposure. EXX7.DE charges 0.51%/yr vs 0.05%/yr for PRAJ.DE.
Performance
EXX7.DE vs. PRAJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX7.DE achieves a 31.92% return, which is significantly higher than PRAJ.DE's 15.60% return.
EXX7.DE
- 1D
- -1.45%
- 1M
- 10.44%
- YTD
- 31.92%
- 6M
- 29.93%
- 1Y
- 58.94%
- 3Y*
- 20.28%
- 5Y*
- 11.91%
- 10Y*
- 11.53%
PRAJ.DE
- 1D
- -0.27%
- 1M
- 5.81%
- YTD
- 15.60%
- 6M
- 15.62%
- 1Y
- 29.05%
- 3Y*
- 15.18%
- 5Y*
- 9.98%
- 10Y*
- —
EXX7.DE vs. PRAJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 31.92% | 15.64% | 13.98% | 17.46% | -15.88% | 3.04% | 13.24% |
PRAJ.DE Amundi Prime Japan UCITS ETF | 15.60% | 12.84% | 13.73% | 16.27% | -11.68% | 10.20% | 4.34% |
Correlation
The correlation between EXX7.DE and PRAJ.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2020 | 0.90 |
The correlation between EXX7.DE and PRAJ.DE has been stable across timeframes, ranging from 0.84 to 0.90 - a consistent structural relationship.
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Return for Risk
EXX7.DE vs. PRAJ.DE — Risk / Return Rank
EXX7.DE
PRAJ.DE
EXX7.DE vs. PRAJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nikkei 225 UCITS ETF (DE) (EXX7.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.
| EXX7.DE | PRAJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.30 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 2.97 | +1.55 |
| Martin ratioReturn relative to average drawdown | 13.72 | 9.64 | +4.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXX7.DE | PRAJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 1.57 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.60 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.51 | -0.12 |
Drawdowns
EXX7.DE vs. PRAJ.DE - Drawdown Comparison
The maximum EXX7.DE drawdown since its inception was -50.57%, which is greater than PRAJ.DE's maximum drawdown of -29.64%. Use the drawdown chart below to compare losses from any high point for EXX7.DE and PRAJ.DE.
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Drawdown Indicators
| EXX7.DE | PRAJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.57% | -29.64% | -20.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -9.73% | -3.24% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | -16.80% | -3.83% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -18.65% | -2.75% |
Max Drawdown (10Y)Largest decline over 10 years | -29.83% | — | — |
Current DrawdownCurrent decline from peak | -1.45% | -0.27% | -1.18% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -6.07% | -5.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 3.01% | +1.27% |
Volatility
EXX7.DE vs. PRAJ.DE - Volatility Comparison
iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) has a higher volatility of 6.61% compared to Amundi Prime Japan UCITS ETF (PRAJ.DE) at 3.41%. This indicates that EXX7.DE's price experiences larger fluctuations and is considered to be riskier 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
| EXX7.DE | PRAJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 3.41% | +3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 18.46% | 14.72% | +3.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 18.48% | +4.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 16.53% | +2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 17.88% | -0.16% |
EXX7.DE vs. PRAJ.DE - Expense Ratio Comparison
EXX7.DE has a 0.51% expense ratio, which is higher than PRAJ.DE's 0.05% expense ratio.
Dividends
EXX7.DE vs. PRAJ.DE - Dividend Comparison
EXX7.DE's dividend yield for the trailing twelve months is around 0.77%, while PRAJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.77% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.74% | 1.19% | 1.35% | 1.29% |
PRAJ.DE Amundi Prime Japan UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXX7.DE and PRAJ.DE have a correlation of 0.84, 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 0.51% for EXX7.DE.
EXX7.DE tracks Nikkei 225®, while PRAJ.DE tracks Solactive GBS Japan Large & Mid Cap. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.51% for EXX7.DE and 0.05% for PRAJ.DE.
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