IQQX.DE vs. PRAJ.DE
IQQX.DE (iShares Asia Pacific Dividend UCITS ETF) and PRAJ.DE (Amundi Prime Japan UCITS ETF) are both exchange-traded funds - IQQX.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50, while PRAJ.DE is a Japan Equities fund tracking the Solactive GBS Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, IQQX.DE returned 11.34%/yr vs 10.34%/yr for PRAJ.DE. A 0.61 correlation means they provide meaningful diversification when combined. IQQX.DE charges 0.59%/yr vs 0.05%/yr for PRAJ.DE.
Performance
IQQX.DE vs. PRAJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQX.DE achieves a 17.38% return, which is significantly lower than PRAJ.DE's 18.35% return.
IQQX.DE
- 1D
- 0.59%
- 1M
- 3.34%
- 6M
- 12.49%
- YTD
- 17.38%
- 1Y
- 34.25%
- 3Y*
- 19.53%
- 5Y*
- 11.34%
- 10Y*
- 6.36%
PRAJ.DE
- 1D
- -1.06%
- 1M
- 1.72%
- 6M
- 12.18%
- YTD
- 18.35%
- 1Y
- 37.22%
- 3Y*
- 17.23%
- 5Y*
- 10.34%
- 10Y*
- —
IQQX.DE vs. PRAJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 17.38% | 15.53% | 12.86% | 9.57% | 3.14% | 12.66% | -19.76% |
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 IQQX.DE and PRAJ.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2020 | 0.61 |
The correlation between IQQX.DE and PRAJ.DE has been stable across timeframes, ranging from 0.54 to 0.61 - a consistent structural relationship.
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Return for Risk
IQQX.DE vs. PRAJ.DE — Risk / Return Rank
IQQX.DE
PRAJ.DE
IQQX.DE vs. PRAJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Pacific Dividend UCITS ETF (IQQX.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.
| IQQX.DE | PRAJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.36 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 5.54 | 3.81 | +1.73 |
| Martin ratioReturn relative to average drawdown | 18.03 | 12.39 | +5.64 |
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Drawdowns
IQQX.DE vs. PRAJ.DE - Drawdown Comparison
The maximum IQQX.DE drawdown since its inception was -65.93%, smaller than the maximum PRAJ.DE drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for IQQX.DE and PRAJ.DE.
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Drawdown Indicators
| IQQX.DE | PRAJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.93% | -99.42% | +33.49% |
Max Drawdown (1Y)Largest decline over 1 year | -6.15% | -9.72% | +3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -20.22% | -16.82% | -3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -20.22% | -18.65% | -1.57% |
Max Drawdown (10Y)Largest decline over 10 years | -42.72% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -98.54% | +98.54% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -98.79% | +87.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 3.00% | -1.11% |
Volatility
IQQX.DE vs. PRAJ.DE - Volatility Comparison
The current volatility for iShares Asia Pacific Dividend UCITS ETF (IQQX.DE) is 2.18%, while Amundi Prime Japan UCITS ETF (PRAJ.DE) has a volatility of 5.88%. This indicates that IQQX.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
| IQQX.DE | PRAJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.18% | 5.88% | -3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 8.59% | 15.47% | -6.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.92% | 19.20% | -8.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.01% | 16.70% | -3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 42.70% | -27.09% |
IQQX.DE vs. PRAJ.DE - Expense Ratio Comparison
IQQX.DE has a 0.59% expense ratio, which is higher than PRAJ.DE's 0.05% expense ratio.
Dividends
IQQX.DE vs. PRAJ.DE - Dividend Comparison
IQQX.DE's dividend yield for the trailing twelve months is around 4.06%, while PRAJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQX.DE iShares Asia Pacific Dividend UCITS ETF | 4.06% | 4.23% | 5.20% | 5.82% | 7.03% | 5.39% | 3.68% | 5.44% | 5.91% | 4.76% | 4.39% | 5.38% |
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
IQQX.DE and PRAJ.DE have a correlation of 0.54, 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 0.59% for IQQX.DE.
IQQX.DE is categorized as Asia Pacific Equities, while PRAJ.DE is Japan Equities. IQQX.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: 0.59% for IQQX.DE and 0.05% for PRAJ.DE.
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