PR1J.DE vs. 36B4.DE
PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) and 36B4.DE (iShares MSCI Japan SRI UCITS ETF USD Dist) are both Japan Equities funds - PR1J.DE tracks the Solactive GBS Japan Large & Mid Cap while 36B4.DE tracks the MSCI Japan SRI Select Reduced Fossil Fuels. Both are passively managed. Over the past 5 years, PR1J.DE returned 10.01%/yr vs 4.17%/yr for 36B4.DE. Their correlation of 0.95 suggests significant overlap in exposure. PR1J.DE charges 0.05%/yr vs 0.20%/yr for 36B4.DE.
Performance
PR1J.DE vs. 36B4.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PR1J.DE achieves a 15.82% return, which is significantly higher than 36B4.DE's 3.58% return.
PR1J.DE
- 1D
- -0.01%
- 1M
- 3.47%
- YTD
- 15.82%
- 6M
- 16.06%
- 1Y
- 30.46%
- 3Y*
- 15.30%
- 5Y*
- 10.01%
- 10Y*
- —
36B4.DE
- 1D
- -0.33%
- 1M
- 4.36%
- YTD
- 3.58%
- 6M
- 3.67%
- 1Y
- 10.86%
- 3Y*
- 5.94%
- 5Y*
- 4.17%
- 10Y*
- —
PR1J.DE vs. 36B4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 15.82% | 12.92% | 13.38% | 16.35% | -11.58% | 10.23% | 5.13% | 13.63% |
36B4.DE iShares MSCI Japan SRI UCITS ETF USD Dist | 3.58% | 6.51% | 9.11% | 9.64% | -13.87% | 9.91% | 6.29% | 18.40% |
Correlation
The correlation between PR1J.DE and 36B4.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.95 |
The correlation between PR1J.DE and 36B4.DE has been stable across timeframes, ranging from 0.87 to 0.95 - a consistent structural relationship.
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Return for Risk
PR1J.DE vs. 36B4.DE — Risk / Return Rank
PR1J.DE
36B4.DE
PR1J.DE vs. 36B4.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) and iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.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.
| PR1J.DE | 36B4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.11 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 0.90 | +1.93 |
| Martin ratioReturn relative to average drawdown | 9.22 | 2.55 | +6.67 |
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
| PR1J.DE | 36B4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 0.54 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.25 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.36 | +0.22 |
Drawdowns
PR1J.DE vs. 36B4.DE - Drawdown Comparison
The maximum PR1J.DE drawdown since its inception was -28.08%, roughly equal to the maximum 36B4.DE drawdown of -26.99%. Use the drawdown chart below to compare losses from any high point for PR1J.DE and 36B4.DE.
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Drawdown Indicators
| PR1J.DE | 36B4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.08% | -26.99% | -1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.30% | -10.89% | +0.59% |
Max Drawdown (3Y)Largest decline over 3 years | -16.24% | -15.74% | -0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -18.66% | -21.45% | +2.79% |
Current DrawdownCurrent decline from peak | -0.01% | -1.83% | +1.82% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -7.17% | +1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 3.88% | -0.71% |
Volatility
PR1J.DE vs. 36B4.DE - Volatility Comparison
The current volatility for Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) is 3.43%, while iShares MSCI Japan SRI UCITS ETF USD Dist (36B4.DE) has a volatility of 3.69%. This indicates that PR1J.DE experiences smaller price fluctuations and is considered to be less risky than 36B4.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR1J.DE | 36B4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 3.69% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 14.00% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.93% | 18.16% | +0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.50% | 16.26% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 17.24% | +0.17% |
PR1J.DE vs. 36B4.DE - Expense Ratio Comparison
PR1J.DE has a 0.05% expense ratio, which is lower than 36B4.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
PR1J.DE vs. 36B4.DE - Dividend Comparison
PR1J.DE's dividend yield for the trailing twelve months is around 1.51%, more than 36B4.DE's 1.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B4.DE iShares MSCI Japan SRI UCITS ETF USD Dist | 1.41% | 1.46% | 1.38% | 1.81% | 2.44% | 1.54% | 1.61% | 0.81% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 1.51% | 1.75% | 1.91% | 1.90% | 2.21% | 1.79% | 1.73% | 1.88% |
Frequently Asked Questions
PR1J.DE and 36B4.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1J.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1J.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for 36B4.DE.
PR1J.DE tracks Solactive GBS Japan Large & Mid Cap, while 36B4.DE tracks MSCI Japan SRI Select Reduced Fossil Fuels. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1J.DE and 0.20% for 36B4.DE.
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