LCUJ.DE vs. IQQJ.DE
LCUJ.DE (Amundi MSCI Japan UCITS ETF Acc) and IQQJ.DE (iShares MSCI Japan UCITS ETF (Dist)) are both Japan Equities funds tracking the MSCI Japan, from Amundi and iShares respectively. Both are passively managed. Over the past 5 years, LCUJ.DE returned 10.17%/yr vs 9.84%/yr for IQQJ.DE. With a 0.98 correlation, they move nearly in lockstep. Both charge a 0.12% expense ratio.
Performance
LCUJ.DE vs. IQQJ.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LCUJ.DE having a 17.36% return and IQQJ.DE slightly lower at 16.83%.
LCUJ.DE
- 1D
- 0.81%
- 1M
- 6.48%
- YTD
- 17.36%
- 6M
- 17.18%
- 1Y
- 31.24%
- 3Y*
- 15.71%
- 5Y*
- 10.17%
- 10Y*
- —
IQQJ.DE
- 1D
- -14.69%
- 1M
- 5.85%
- YTD
- 16.83%
- 6M
- 16.70%
- 1Y
- 30.57%
- 3Y*
- 15.45%
- 5Y*
- 9.84%
- 10Y*
- 8.94%
LCUJ.DE vs. IQQJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LCUJ.DE Amundi MSCI Japan UCITS ETF Acc | 17.36% | 12.70% | 13.58% | 16.52% | -12.48% | 10.04% | 5.10% | 22.43% | -7.06% |
IQQJ.DE iShares MSCI Japan UCITS ETF (Dist) | 16.83% | 12.69% | 13.58% | 16.03% | -12.77% | 9.53% | 4.77% | 21.88% | -8.20% |
Correlation
The correlation between LCUJ.DE and IQQJ.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.98 |
The correlation between LCUJ.DE and IQQJ.DE has been stable across timeframes, ranging from 0.94 to 0.98 - a consistent structural relationship.
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Return for Risk
LCUJ.DE vs. IQQJ.DE — Risk / Return Rank
LCUJ.DE
IQQJ.DE
LCUJ.DE vs. IQQJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE) and iShares MSCI Japan UCITS ETF (Dist) (IQQJ.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.
| LCUJ.DE | IQQJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.28 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 2.07 | +0.93 |
| Martin ratioReturn relative to average drawdown | 9.68 | 9.16 | +0.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LCUJ.DE | IQQJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 0.87 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.46 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.28 | +0.24 |
Drawdowns
LCUJ.DE vs. IQQJ.DE - Drawdown Comparison
The maximum LCUJ.DE drawdown since its inception was -28.01%, smaller than the maximum IQQJ.DE drawdown of -54.99%. Use the drawdown chart below to compare losses from any high point for LCUJ.DE and IQQJ.DE.
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Drawdown Indicators
| LCUJ.DE | IQQJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.01% | -54.99% | +26.98% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -14.69% | +4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -16.92% | -16.72% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -19.10% | -19.40% | +0.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.02% | — |
Current DrawdownCurrent decline from peak | 0.00% | -14.69% | +14.69% |
Average DrawdownAverage peak-to-trough decline | -5.92% | -16.84% | +10.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.33% | -0.20% |
Volatility
LCUJ.DE vs. IQQJ.DE - Volatility Comparison
The current volatility for Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE) is 4.13%, while iShares MSCI Japan UCITS ETF (Dist) (IQQJ.DE) has a volatility of 30.30%. This indicates that LCUJ.DE experiences smaller price fluctuations and is considered to be less risky than IQQJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCUJ.DE | IQQJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 30.30% | -26.17% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 33.04% | -18.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.78% | 34.82% | -16.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.63% | 21.13% | -4.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 18.82% | -1.72% |
LCUJ.DE vs. IQQJ.DE - Expense Ratio Comparison
Both LCUJ.DE and IQQJ.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
LCUJ.DE vs. IQQJ.DE - Dividend Comparison
LCUJ.DE has not paid dividends to shareholders, while IQQJ.DE's dividend yield for the trailing twelve months is around 1.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQJ.DE iShares MSCI Japan UCITS ETF (Dist) | 1.52% | 1.79% | 1.48% | 1.42% | 1.76% | 1.16% | 1.40% | 1.41% | 1.44% | 1.23% | 1.21% | 0.57% |
LCUJ.DE Amundi MSCI Japan UCITS ETF Acc | 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
With a correlation of 0.94, LCUJ.DE and IQQJ.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.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LCUJ.DE and IQQJ.DE have the same expense ratio: 0.12% per year.
Both ETFs track MSCI Japan. They also come from different issuers: Amundi and iShares.
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