PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
JSRI.DE vs. LCUJ.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

JSRI.DE vs. LCUJ.DE

Last updated Apr 2, 2026

Compare and contrast key facts about BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (JSRI.DE) and Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE).

JSRI.DE and LCUJ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JSRI.DE is a passively managed fund by BNP Paribas that tracks the performance of the MSCI Japan SRI S-Series PAB 5% Capped. It was launched on Mar 12, 2018. LCUJ.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Japan. It was launched on Feb 28, 2018. Both JSRI.DE and LCUJ.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

JSRI.DE vs. LCUJ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (JSRI.DE) and Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

JSRI.DE vs. LCUJ.DE - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
JSRI.DE
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis		5.10%3.81%1.12%10.63%-16.21%6.00%9.71%26.10%-8.97%
LCUJ.DE
Amundi MSCI Japan UCITS ETF Acc		3.75%12.70%13.58%16.52%-12.48%10.04%5.10%22.43%-8.19%

Returns By Period

In the year-to-date period, JSRI.DE achieves a 5.10% return, which is significantly higher than LCUJ.DE's 3.75% return.

JSRI.DE

1D
3.87%
1M
-2.37%
YTD
5.10%
6M
6.87%
1Y
8.00%
3Y*
5.16%
5Y*
1.05%
10Y*
—

LCUJ.DE

1D
-0.57%
1M
-6.86%
YTD
3.75%
6M
8.98%
1Y
19.14%
3Y*
13.49%
5Y*
6.97%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

Amundi MSCI Japan UCITS ETF Acc

Often compared with JSRI.DE:
JSRI.DE vs. PR1J.DEJSRI.DE vs. VJPN.DEJSRI.DE vs. AW15.DEJSRI.DE vs. PRAJ.DEJSRI.DE vs. XCJD.DEJSRI.DE vs. WTDX.DEJSRI.DE vs. 36B4.DE
Often compared with LCUJ.DE:
LCUJ.DE vs. EUNN.DELCUJ.DE vs. DBXJ.DELCUJ.DE vs. PR1J.DELCUJ.DE vs. LYY7.DELCUJ.DE vs. IS3N.DELCUJ.DE vs. SPY5.LLCUJ.DE vs. SXR8.DE

JSRI.DE vs. LCUJ.DE - Expense Ratio Comparison

JSRI.DE has a 0.25% expense ratio, which is higher than LCUJ.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%.

JSRI.DE
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis
LCUJ.DE
Amundi MSCI Japan UCITS ETF Acc

Return for Risk

JSRI.DE vs. LCUJ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
JSRI.DE
JSRI.DE Risk / Return Rank: 2525
Overall Rank
JSRI.DE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
JSRI.DE Sortino Ratio Rank: 2424
Sortino Ratio Rank
JSRI.DE Omega Ratio Rank: 2222
Omega Ratio Rank
JSRI.DE Calmar Ratio Rank: 3131
Calmar Ratio Rank
JSRI.DE Martin Ratio Rank: 2727
Martin Ratio Rank
LCUJ.DE
LCUJ.DE Risk / Return Rank: 5151
Overall Rank
LCUJ.DE Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
LCUJ.DE Sortino Ratio Rank: 4747
Sortino Ratio Rank
LCUJ.DE Omega Ratio Rank: 4545
Omega Ratio Rank
LCUJ.DE Calmar Ratio Rank: 6262
Calmar Ratio Rank
LCUJ.DE Martin Ratio Rank: 5353
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.

JSRI.DE vs. LCUJ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (JSRI.DE) and Amundi MSCI Japan UCITS ETF Acc (LCUJ.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.

JSRI.DELCUJ.DEDifference

Sharpe ratio

Return per unit of total volatility

0.44

0.91

-0.48

Sortino ratio

Return per unit of downside risk

0.75

1.36

-0.62

Omega ratio

Gain probability vs. loss probability

1.09

1.19

-0.09

Calmar ratio

Return relative to maximum drawdown

0.92

1.73

-0.81

Martin ratio

Return relative to average drawdown

2.56

5.61

-3.05

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JSRI.DE vs. LCUJ.DE - Sharpe Ratio Comparison

The current JSRI.DE Sharpe Ratio is 0.44, which is lower than the LCUJ.DE Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of JSRI.DE and LCUJ.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading graphics...

Sharpe Ratios by Period

JSRI.DELCUJ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

0.91

-0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

0.42

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.44

-0.20

Correlation

The correlation between JSRI.DE and LCUJ.DE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

JSRI.DE vs. LCUJ.DE - Dividend Comparison

JSRI.DE's dividend yield for the trailing twelve months is around 1.82%, while LCUJ.DE has not paid dividends to shareholders.

TTM2025202420232022202120202019
JSRI.DE
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis		1.82%1.91%1.85%4.41%2.87%1.71%2.06%2.03%
LCUJ.DE
Amundi MSCI Japan UCITS ETF Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

JSRI.DE vs. LCUJ.DE - Drawdown Comparison

The maximum JSRI.DE drawdown since its inception was -26.30%, smaller than the maximum LCUJ.DE drawdown of -28.01%. Use the drawdown chart below to compare losses from any high point for JSRI.DE and LCUJ.DE.

Loading graphics...

Drawdown Indicators

JSRI.DELCUJ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-26.30%

-28.01%

+1.71%

Max Drawdown (1Y)

Largest decline over 1 year

-10.41%

-11.07%

+0.66%

Max Drawdown (5Y)

Largest decline over 5 years

-22.37%

-19.10%

-3.27%

Current Drawdown

Current decline from peak

-4.35%

-9.19%

+4.84%

Average Drawdown

Average peak-to-trough decline

-9.53%

-5.99%

-3.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.75%

3.41%

+0.34%

Volatility

JSRI.DE vs. LCUJ.DE - Volatility Comparison

The current volatility for BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (JSRI.DE) is 7.89%, while Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE) has a volatility of 8.86%. This indicates that JSRI.DE experiences smaller price fluctuations and is considered to be less risky than LCUJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading graphics...

Volatility by Period

JSRI.DELCUJ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.89%

8.86%

-0.97%

Volatility (6M)

Calculated over the trailing 6-month period

13.73%

13.97%

-0.24%

Volatility (1Y)

Calculated over the trailing 1-year period

18.29%

20.16%

-1.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.80%

16.34%

-0.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.75%

16.96%

-0.21%