LGQK.DE vs. PRAJ.DE
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) and PRAJ.DE (Amundi Prime Japan UCITS ETF) are both exchange-traded funds - LGQK.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan, 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, LGQK.DE returned 6.82%/yr vs 9.67%/yr for PRAJ.DE. A 0.58 correlation means they provide meaningful diversification when combined. LGQK.DE charges 0.12%/yr vs 0.05%/yr for PRAJ.DE.
Performance
LGQK.DE vs. PRAJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LGQK.DE achieves a 13.33% return, which is significantly lower than PRAJ.DE's 14.82% return.
LGQK.DE
- 1D
- 0.20%
- 1M
- 2.54%
- 6M
- 10.22%
- YTD
- 13.33%
- 1Y
- 17.53%
- 3Y*
- 12.31%
- 5Y*
- 6.82%
- 10Y*
- 5.88%
PRAJ.DE
- 1D
- -2.18%
- 1M
- -3.11%
- 6M
- 7.91%
- YTD
- 14.82%
- 1Y
- 31.70%
- 3Y*
- 15.55%
- 5Y*
- 9.67%
- 10Y*
- —
LGQK.DE vs. PRAJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 13.33% | 7.00% | 12.46% | 1.99% | -0.92% | 12.88% | -14.85% |
PRAJ.DE Amundi Prime Japan UCITS ETF | 14.82% | 12.81% | 13.75% | 16.27% | -11.68% | 10.20% | -99.15% |
Correlation
The correlation between LGQK.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 | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2020 | 0.58 |
The correlation between LGQK.DE and PRAJ.DE has been stable across timeframes, ranging from 0.53 to 0.58 - a consistent structural relationship.
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Return for Risk
LGQK.DE vs. PRAJ.DE — Risk / Return Rank
LGQK.DE
PRAJ.DE
LGQK.DE vs. PRAJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.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.
| LGQK.DE | PRAJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.31 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 3.25 | -0.46 |
| Martin ratioReturn relative to average drawdown | 7.88 | 10.47 | -2.58 |
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Drawdowns
LGQK.DE vs. PRAJ.DE - Drawdown Comparison
The maximum LGQK.DE drawdown since its inception was -38.87%, smaller than the maximum PRAJ.DE drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for LGQK.DE and PRAJ.DE.
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Drawdown Indicators
| LGQK.DE | PRAJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.87% | -99.42% | +60.55% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -9.72% | +3.46% |
Max Drawdown (3Y)Largest decline over 3 years | -20.04% | -16.82% | -3.22% |
Max Drawdown (5Y)Largest decline over 5 years | -20.04% | -18.65% | -1.39% |
Max Drawdown (10Y)Largest decline over 10 years | -38.87% | — | — |
Current DrawdownCurrent decline from peak | -0.26% | -98.59% | +98.33% |
Average DrawdownAverage peak-to-trough decline | -8.11% | -98.79% | +90.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 3.02% | -0.80% |
Volatility
LGQK.DE vs. PRAJ.DE - Volatility Comparison
The current volatility for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) is 2.77%, while Amundi Prime Japan UCITS ETF (PRAJ.DE) has a volatility of 5.97%. This indicates that LGQK.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
| LGQK.DE | PRAJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 5.97% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 9.83% | 15.66% | -5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.60% | 19.34% | -6.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.72% | 16.72% | -2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.75% | 42.68% | -25.93% |
LGQK.DE vs. PRAJ.DE - Expense Ratio Comparison
LGQK.DE has a 0.12% expense ratio, which is higher than PRAJ.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%.
Dividends
LGQK.DE vs. PRAJ.DE - Dividend Comparison
LGQK.DE's dividend yield for the trailing twelve months is around 2.96%, while PRAJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 2.96% | 3.35% | 5.62% | 4.07% | 4.56% | 3.64% | 2.82% | 3.50% | 3.79% | 2.96% |
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% |
Frequently Asked Questions
LGQK.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 0.12% for LGQK.DE.
LGQK.DE is categorized as Asia Pacific Equities, while PRAJ.DE is Japan Equities. LGQK.DE tracks MSCI Pacific ex Japan, while PRAJ.DE tracks Solactive GBS Japan Large & Mid Cap. Their fees differ too: 0.12% for LGQK.DE and 0.05% for PRAJ.DE.
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