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EXXW.DE vs. PRAJ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EXXW.DE vs. PRAJ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) and Amundi Prime Japan UCITS ETF (PRAJ.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EXXW.DE achieves a 17.35% return, which is significantly lower than PRAJ.DE's 18.35% return.


EXXW.DE

1D
0.73%
1M
3.23%
6M
12.56%
YTD
17.35%
1Y
33.75%
3Y*
19.87%
5Y*
11.66%
10Y*
6.56%

PRAJ.DE

1D
-1.06%
1M
1.72%
6M
12.18%
YTD
18.35%
1Y
37.22%
3Y*
17.23%
5Y*
10.34%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXXW.DE vs. PRAJ.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
EXXW.DE
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
17.35%15.96%13.24%9.53%3.57%13.07%-19.74%
PRAJ.DE
Amundi Prime Japan UCITS ETF
18.35%12.81%13.75%16.27%-11.68%10.20%-99.15%

Correlation

The correlation between EXXW.DE and PRAJ.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.47

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

0.50

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

0.55

Correlation (All Time)
Calculated using the full available price history since Jan 22, 2020

0.58

The correlation between EXXW.DE and PRAJ.DE shifts across timeframes, from 0.47 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

EXXW.DE vs. PRAJ.DE — Risk / Return Rank

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

EXXW.DE
EXXW.DE Risk / Return Rank: 9393
Overall Rank
EXXW.DE Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
EXXW.DE Sortino Ratio Rank: 9494
Sortino Ratio Rank
EXXW.DE Omega Ratio Rank: 9292
Omega Ratio Rank
EXXW.DE Calmar Ratio Rank: 9494
Calmar Ratio Rank
EXXW.DE Martin Ratio Rank: 9292
Martin Ratio Rank

PRAJ.DE
PRAJ.DE Risk / Return Rank: 7979
Overall Rank
PRAJ.DE Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
PRAJ.DE Sortino Ratio Rank: 7777
Sortino Ratio Rank
PRAJ.DE Omega Ratio Rank: 7676
Omega Ratio Rank
PRAJ.DE Calmar Ratio Rank: 8686
Calmar Ratio Rank
PRAJ.DE Martin Ratio Rank: 8080
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.

EXXW.DE vs. PRAJ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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.


EXXW.DEPRAJ.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.73

Sortino ratioReturn per unit of downside risk

+1.15

Omega ratioGain probability vs. loss probability

1.49

1.36

+0.14

Calmar ratioReturn relative to maximum drawdown

5.30

3.81

+1.49

Martin ratioReturn relative to average drawdown

17.21

12.39

+4.81

EXXW.DE vs. PRAJ.DE - Sharpe Ratio Comparison

The current EXXW.DE Sharpe Ratio is 2.66, which is higher than the PRAJ.DE Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of EXXW.DE and PRAJ.DE, 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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Drawdowns

EXXW.DE vs. PRAJ.DE - Drawdown Comparison

The maximum EXXW.DE drawdown since its inception was -66.89%, smaller than the maximum PRAJ.DE drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for EXXW.DE and PRAJ.DE.


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Drawdown Indicators


EXXW.DEPRAJ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-66.89%

-99.42%

+32.53%

Max Drawdown (1Y)

Largest decline over 1 year

-6.34%

-9.72%

+3.38%

Max Drawdown (3Y)

Largest decline over 3 years

-20.12%

-16.82%

-3.30%

Max Drawdown (5Y)

Largest decline over 5 years

-20.12%

-18.65%

-1.47%

Max Drawdown (10Y)

Largest decline over 10 years

-41.87%

Current Drawdown

Current decline from peak

0.00%

-98.54%

+98.54%

Average Drawdown

Average peak-to-trough decline

-11.72%

-98.79%

+87.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.96%

3.00%

-1.04%

Volatility

EXXW.DE vs. PRAJ.DE - Volatility Comparison

The current volatility for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) is 2.67%, while Amundi Prime Japan UCITS ETF (PRAJ.DE) has a volatility of 5.88%. This indicates that EXXW.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


EXXW.DEPRAJ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.67%

5.88%

-3.21%

Volatility (6M)

Calculated over the trailing 6-month period

9.50%

15.47%

-5.97%

Volatility (1Y)

Calculated over the trailing 1-year period

12.62%

19.20%

-6.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.48%

16.70%

-3.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.74%

42.70%

-26.96%

EXXW.DE vs. PRAJ.DE - Expense Ratio Comparison

EXXW.DE has a 0.31% expense ratio, which is higher than PRAJ.DE's 0.05% expense ratio.


Dividends

EXXW.DE vs. PRAJ.DE - Dividend Comparison

EXXW.DE's dividend yield for the trailing twelve months is around 4.09%, while PRAJ.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
EXXW.DE
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.09%4.60%5.32%5.98%7.15%5.54%4.64%5.67%5.31%7.91%4.27%5.52%
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


EXXW.DE and PRAJ.DE have a correlation of 0.47, 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 0.31% for EXXW.DE.

EXXW.DE is categorized as Asia Pacific Equities, while PRAJ.DE is Japan Equities. EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while PRAJ.DE tracks Solactive GBS Japan Large & Mid Cap. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.31% for EXXW.DE and 0.05% for PRAJ.DE.

Portfolio Optimizer

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