JNHD.DE vs. UIM5.DE
JNHD.DE (Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist)) and UIM5.DE (UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis) are both Japan Equities funds - JNHD.DE tracks the MSCI Japan Index (EUR Hedged) while UIM5.DE tracks the MSCI Japan. Both are passively managed. Over the past 5 years, JNHD.DE returned 18.86%/yr vs 9.49%/yr for UIM5.DE. Their correlation of 0.83 suggests significant overlap in exposure. JNHD.DE charges 0.20%/yr vs 0.12%/yr for UIM5.DE.
Performance
JNHD.DE vs. UIM5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JNHD.DE achieves a 17.02% return, which is significantly higher than UIM5.DE's 14.71% return.
JNHD.DE
- 1D
- -2.37%
- 1M
- -4.29%
- 6M
- 9.62%
- YTD
- 17.02%
- 1Y
- 44.20%
- 3Y*
- 25.21%
- 5Y*
- 18.86%
- 10Y*
- —
UIM5.DE
- 1D
- -2.58%
- 1M
- -4.54%
- 6M
- 7.46%
- YTD
- 14.71%
- 1Y
- 32.05%
- 3Y*
- 15.45%
- 5Y*
- 9.49%
- 10Y*
- 8.60%
JNHD.DE vs. UIM5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
JNHD.DE Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) | 17.02% | 27.52% | 23.21% | 32.66% | -7.11% | 11.87% | 12.61% |
UIM5.DE UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 14.71% | 12.70% | 13.65% | 16.46% | -12.42% | 10.03% | 9.92% |
Correlation
The correlation between JNHD.DE and UIM5.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | 0.83 |
The correlation between JNHD.DE and UIM5.DE shifts across timeframes, from 0.82 (5 years) to 0.92 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
JNHD.DE vs. UIM5.DE — Risk / Return Rank
JNHD.DE
UIM5.DE
JNHD.DE vs. UIM5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) (JNHD.DE) and UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis (UIM5.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.
| JNHD.DE | UIM5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.30 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.57 | 3.16 | +1.41 |
| Martin ratioReturn relative to average drawdown | 14.93 | 10.02 | +4.91 |
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Drawdowns
JNHD.DE vs. UIM5.DE - Drawdown Comparison
The maximum JNHD.DE drawdown since its inception was -21.83%, smaller than the maximum UIM5.DE drawdown of -99.65%. Use the drawdown chart below to compare losses from any high point for JNHD.DE and UIM5.DE.
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Drawdown Indicators
| JNHD.DE | UIM5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -99.65% | +77.82% |
Max Drawdown (1Y)Largest decline over 1 year | -9.62% | -10.09% | +0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -16.89% | -4.94% |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | -19.01% | -2.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.09% | — |
Current DrawdownCurrent decline from peak | -6.33% | -98.25% | +91.92% |
Average DrawdownAverage peak-to-trough decline | -4.16% | -94.91% | +90.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 3.19% | -0.24% |
Volatility
JNHD.DE vs. UIM5.DE - Volatility Comparison
Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) (JNHD.DE) and UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis (UIM5.DE) have volatilities of 6.92% and 6.62%, 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.
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Volatility by Period
| JNHD.DE | UIM5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.92% | 6.62% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 16.49% | 16.42% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.97% | 19.97% | +1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.88% | 16.90% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.41% | 16.50% | +1.91% |
JNHD.DE vs. UIM5.DE - Expense Ratio Comparison
JNHD.DE has a 0.20% expense ratio, which is higher than UIM5.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
JNHD.DE vs. UIM5.DE - Dividend Comparison
JNHD.DE's dividend yield for the trailing twelve months is around 1.55%, less than UIM5.DE's 1.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNHD.DE Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) | 1.55% | 1.82% | 1.85% | 1.72% | 2.52% | 1.83% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UIM5.DE UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 1.61% | 1.71% | 1.67% | 1.80% | 2.11% | 1.52% | 1.66% | 1.65% | 1.58% | 1.32% | 1.54% | 1.20% |
Frequently Asked Questions
With a correlation of 0.92, JNHD.DE and UIM5.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, UIM5.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIM5.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for JNHD.DE.
JNHD.DE tracks MSCI Japan Index (EUR Hedged), while UIM5.DE tracks MSCI Japan. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.20% for JNHD.DE and 0.12% for UIM5.DE.
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