LCUJ.DE vs. PR1J.DE
Compare and contrast key facts about Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE) and Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE).
LCUJ.DE and PR1J.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LCUJ.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Japan. It was launched on Feb 28, 2018. PR1J.DE is a passively managed fund by Amundi that tracks the performance of the Solactive GBS Japan Large & Mid Cap. It was launched on Jan 30, 2019. Both LCUJ.DE and PR1J.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LCUJ.DE or PR1J.DE.
Key characteristics
| LCUJ.DE | PR1J.DE | |
|---|---|---|
| YTD Return | 11.75% | 11.40% |
| 1Y Return | 16.55% | 14.33% |
| 3Y Return (Ann) | 3.60% | 3.14% |
| 5Y Return (Ann) | 5.51% | 5.26% |
| Sharpe Ratio | 0.96 | 0.82 |
| Sortino Ratio | 1.32 | 1.15 |
| Omega Ratio | 1.19 | 1.17 |
| Calmar Ratio | 1.26 | 1.07 |
| Martin Ratio | 4.41 | 3.81 |
| Ulcer Index | 3.63% | 3.61% |
| Daily Std Dev | 16.65% | 16.70% |
| Max Drawdown | -28.01% | -28.08% |
| Current Drawdown | -2.37% | -2.22% |
Correlation
The correlation between LCUJ.DE and PR1J.DE is 0.99, 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.
Performance
LCUJ.DE vs. PR1J.DE - Performance Comparison
The year-to-date returns for both stocks are quite close, with LCUJ.DE having a 11.75% return and PR1J.DE slightly lower at 11.40%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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LCUJ.DE vs. PR1J.DE - Expense Ratio Comparison
LCUJ.DE has a 0.12% expense ratio, which is higher than PR1J.DE's 0.05% 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%.
Risk-Adjusted Performance
LCUJ.DE vs. PR1J.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Japan UCITS ETF Acc (LCUJ.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.
Dividends
LCUJ.DE vs. PR1J.DE - Dividend Comparison
LCUJ.DE has not paid dividends to shareholders, while PR1J.DE's dividend yield for the trailing twelve months is around 1.71%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
LCUJ.DE Amundi MSCI Japan UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 1.71% | 1.90% | 2.21% | 1.79% | 1.73% | 1.88% |
Drawdowns
LCUJ.DE vs. PR1J.DE - Drawdown Comparison
The maximum LCUJ.DE drawdown since its inception was -28.01%, roughly equal to the maximum PR1J.DE drawdown of -28.08%. Use the drawdown chart below to compare losses from any high point for LCUJ.DE and PR1J.DE. For additional features, visit the drawdowns tool.
Volatility
LCUJ.DE vs. PR1J.DE - Volatility Comparison
Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE) and Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) have volatilities of 4.48% and 4.41%, 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.