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PR1J.DE vs. EXXW.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PR1J.DE vs. EXXW.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) and iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with PR1J.DE having a 17.40% return and EXXW.DE slightly lower at 16.84%.


PR1J.DE

1D
-0.81%
1M
0.47%
6M
10.34%
YTD
17.40%
1Y
37.15%
3Y*
17.06%
5Y*
10.15%
10Y*

EXXW.DE

1D
-0.44%
1M
2.75%
6M
10.05%
YTD
16.84%
1Y
34.24%
3Y*
19.83%
5Y*
11.56%
10Y*
6.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PR1J.DE vs. EXXW.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PR1J.DE
Amundi Prime Japan UCITS ETF DR (D)
17.40%12.92%13.38%16.35%-11.58%10.23%5.10%-99.07%
EXXW.DE
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
16.84%15.96%13.24%9.53%3.57%13.07%-18.75%11.05%

Correlation

The correlation between PR1J.DE and EXXW.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.51

Correlation (5Y)
Calculated over the trailing 5-year period

0.55

Correlation (All Time)
Calculated using the full available price history since Jan 30, 2019

0.59

The correlation between PR1J.DE and EXXW.DE shifts across timeframes, from 0.46 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

PR1J.DE vs. EXXW.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PR1J.DE
PR1J.DE Risk / Return Rank: 7777
Overall Rank
PR1J.DE Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
PR1J.DE Sortino Ratio Rank: 7474
Sortino Ratio Rank
PR1J.DE Omega Ratio Rank: 7474
Omega Ratio Rank
PR1J.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
PR1J.DE Martin Ratio Rank: 7878
Martin Ratio Rank

EXXW.DE
EXXW.DE Risk / Return Rank: 9393
Overall Rank
EXXW.DE Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
EXXW.DE Sortino Ratio Rank: 9494
Sortino Ratio Rank
EXXW.DE Omega Ratio Rank: 9292
Omega Ratio Rank
EXXW.DE Calmar Ratio Rank: 9494
Calmar Ratio Rank
EXXW.DE Martin Ratio Rank: 9292
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.

PR1J.DE vs. EXXW.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 Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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.


PR1J.DEEXXW.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.83

Sortino ratioReturn per unit of downside risk

-1.29

Omega ratioGain probability vs. loss probability

1.35

1.50

-0.16

Calmar ratioReturn relative to maximum drawdown

3.59

5.38

-1.79

Martin ratioReturn relative to average drawdown

11.74

17.45

-5.72

PR1J.DE vs. EXXW.DE - Sharpe Ratio Comparison

The current PR1J.DE Sharpe Ratio is 1.88, which is lower than the EXXW.DE Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of PR1J.DE and EXXW.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PR1J.DE vs. EXXW.DE - Drawdown Comparison

The maximum PR1J.DE drawdown since its inception was -99.34%, which is greater than EXXW.DE's maximum drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for PR1J.DE and EXXW.DE.


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Drawdown Indicators


PR1J.DEEXXW.DEDifference

Max Drawdown

Largest peak-to-trough decline

-99.34%

-66.89%

-32.45%

Max Drawdown (1Y)

Largest decline over 1 year

-10.29%

-6.34%

-3.95%

Max Drawdown (3Y)

Largest decline over 3 years

-16.25%

-20.12%

+3.87%

Max Drawdown (5Y)

Largest decline over 5 years

-18.66%

-20.12%

+1.46%

Max Drawdown (10Y)

Largest decline over 10 years

-41.87%

Current Drawdown

Current decline from peak

-98.40%

-0.44%

-97.96%

Average Drawdown

Average peak-to-trough decline

-97.50%

-11.72%

-85.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.16%

1.96%

+1.20%

Volatility

PR1J.DE vs. EXXW.DE - Volatility Comparison

Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) has a higher volatility of 6.03% compared to iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) at 2.73%. This indicates that PR1J.DE's price experiences larger fluctuations and is considered to be riskier than EXXW.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.DEEXXW.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.03%

2.73%

+3.30%

Volatility (6M)

Calculated over the trailing 6-month period

15.96%

9.51%

+6.45%

Volatility (1Y)

Calculated over the trailing 1-year period

19.74%

12.62%

+7.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.68%

13.48%

+3.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.16%

15.74%

+24.42%

PR1J.DE vs. EXXW.DE - Expense Ratio Comparison

PR1J.DE has a 0.05% expense ratio, which is lower than EXXW.DE's 0.31% expense ratio.


Dividends

PR1J.DE vs. EXXW.DE - Dividend Comparison

PR1J.DE's dividend yield for the trailing twelve months is around 1.49%, less than EXXW.DE's 4.11% yield.


PositionTTM20252024202320222021202020192018201720162015
EXXW.DE
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.11%4.60%5.32%5.98%7.15%5.54%4.64%5.67%5.31%7.91%4.27%5.52%
PR1J.DE
Amundi Prime Japan UCITS ETF DR (D)
1.49%1.75%1.91%1.90%2.21%1.80%1.73%1.87%0.00%0.00%0.00%0.00%

Frequently Asked Questions


PR1J.DE and EXXW.DE have a correlation of 0.46, 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 0.31% for EXXW.DE.

PR1J.DE is categorized as Japan Equities, while EXXW.DE is Asia Pacific Equities. PR1J.DE tracks Solactive GBS Japan Large & Mid Cap, while EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1J.DE and 0.31% for EXXW.DE.

Portfolio Optimizer

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