IBCG.DE vs. PR1J.DE
IBCG.DE (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) and PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) are both Japan Equities funds - IBCG.DE tracks the MSCI Japan Index (EUR Hedged) while PR1J.DE tracks the Solactive GBS Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, IBCG.DE returned 19.57%/yr vs 10.58%/yr for PR1J.DE. Their correlation of 0.83 suggests significant overlap in exposure. IBCG.DE charges 0.64%/yr vs 0.05%/yr for PR1J.DE.
Performance
IBCG.DE vs. PR1J.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCG.DE achieves a 21.27% return, which is significantly higher than PR1J.DE's 19.42% return.
IBCG.DE
- 1D
- 1.23%
- 1M
- 1.98%
- 6M
- 20.86%
- YTD
- 21.27%
- 1Y
- 48.23%
- 3Y*
- 25.91%
- 5Y*
- 19.57%
- 10Y*
- 14.99%
PR1J.DE
- 1D
- 0.81%
- 1M
- 3.09%
- 6M
- 19.38%
- YTD
- 19.42%
- 1Y
- 34.75%
- 3Y*
- 16.95%
- 5Y*
- 10.58%
- 10Y*
- —
IBCG.DE vs. PR1J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBCG.DE iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 21.27% | 26.94% | 22.76% | 32.85% | -5.89% | 12.06% | 7.58% | 11.53% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 19.42% | 12.92% | 13.38% | 16.35% | -11.58% | 10.23% | 5.10% | -99.07% |
Correlation
The correlation between IBCG.DE and PR1J.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.83 |
The correlation between IBCG.DE and PR1J.DE has been stable across timeframes, ranging from 0.81 to 0.91 - a consistent structural relationship.
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Return for Risk
IBCG.DE vs. PR1J.DE — Risk / Return Rank
IBCG.DE
PR1J.DE
IBCG.DE vs. PR1J.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Japan EUR Hedged UCITS ETF (Acc) (IBCG.DE) and Amundi Prime Japan UCITS ETF DR (D) (PR1J.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.
| IBCG.DE | PR1J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.34 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.83 | 3.36 | +1.47 |
| Martin ratioReturn relative to average drawdown | 16.49 | 11.07 | +5.42 |
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Drawdowns
IBCG.DE vs. PR1J.DE - Drawdown Comparison
The maximum IBCG.DE drawdown since its inception was -34.79%, smaller than the maximum PR1J.DE drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for IBCG.DE and PR1J.DE.
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Drawdown Indicators
| IBCG.DE | PR1J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.79% | -99.34% | +64.55% |
Max Drawdown (1Y)Largest decline over 1 year | -9.94% | -10.29% | +0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -21.63% | -16.25% | -5.38% |
Max Drawdown (5Y)Largest decline over 5 years | -21.63% | -18.66% | -2.97% |
Max Drawdown (10Y)Largest decline over 10 years | -34.79% | — | — |
Current DrawdownCurrent decline from peak | -2.74% | -98.38% | +95.64% |
Average DrawdownAverage peak-to-trough decline | -8.32% | -97.50% | +89.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 3.12% | -0.20% |
Volatility
IBCG.DE vs. PR1J.DE - Volatility Comparison
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) (IBCG.DE) has a higher volatility of 6.70% compared to Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) at 5.88%. This indicates that IBCG.DE's price experiences larger fluctuations and is considered to be riskier than PR1J.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCG.DE | PR1J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.70% | 5.88% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 15.91% | 15.67% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.07% | 19.41% | +0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.62% | 16.63% | +1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.45% | 40.23% | -21.78% |
IBCG.DE vs. PR1J.DE - Expense Ratio Comparison
IBCG.DE has a 0.64% expense ratio, which is higher than PR1J.DE's 0.05% expense ratio.
Dividends
IBCG.DE vs. PR1J.DE - Dividend Comparison
IBCG.DE has not paid dividends to shareholders, while PR1J.DE's dividend yield for the trailing twelve months is around 1.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBCG.DE iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 1.47% | 1.75% | 1.91% | 1.90% | 2.21% | 1.80% | 1.73% | 1.87% |
Frequently Asked Questions
With a correlation of 0.91, IBCG.DE and PR1J.DE 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, PR1J.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1J.DE is cheaper with a 0.05% expense ratio, compared with 0.64% for IBCG.DE.
IBCG.DE tracks MSCI Japan Index (EUR Hedged), while PR1J.DE tracks Solactive GBS Japan Large & Mid Cap. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.64% for IBCG.DE and 0.05% for PR1J.DE.
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