PR1J.DE vs. LCUJ.DE
Compare and contrast key facts about Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) and Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE).
PR1J.DE and LCUJ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. LCUJ.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Japan. It was launched on Feb 28, 2018. Both PR1J.DE and LCUJ.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: PR1J.DE or LCUJ.DE.
Key characteristics
| PR1J.DE | LCUJ.DE | |
|---|---|---|
| YTD Return | 8.26% | 8.17% |
| 1Y Return | 5.47% | 7.38% |
| 3Y Return (Ann) | 1.63% | 1.90% |
| 5Y Return (Ann) | 5.57% | 5.70% |
| Sharpe Ratio | 0.44 | 0.56 |
| Daily Std Dev | 16.94% | 16.86% |
| Max Drawdown | -28.08% | -28.01% |
| Current Drawdown | -4.98% | -5.49% |
Correlation
The correlation between PR1J.DE and LCUJ.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
PR1J.DE vs. LCUJ.DE - Performance Comparison
The year-to-date returns for both stocks are quite close, with PR1J.DE having a 8.26% return and LCUJ.DE slightly lower at 8.17%. 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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PR1J.DE vs. LCUJ.DE - Expense Ratio Comparison
PR1J.DE has a 0.05% expense ratio, which is lower than LCUJ.DE's 0.12% 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%.
Risk-Adjusted Performance
PR1J.DE vs. LCUJ.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) and Amundi MSCI Japan UCITS ETF Acc (LCUJ.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
PR1J.DE vs. LCUJ.DE - Dividend Comparison
PR1J.DE's dividend yield for the trailing twelve months is around 1.76%, while LCUJ.DE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 1.76% | 1.90% | 2.21% | 1.79% | 1.73% | 1.88% |
LCUJ.DE Amundi MSCI Japan UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PR1J.DE vs. LCUJ.DE - Drawdown Comparison
The maximum PR1J.DE drawdown since its inception was -28.08%, roughly equal to the maximum LCUJ.DE drawdown of -28.01%. Use the drawdown chart below to compare losses from any high point for PR1J.DE and LCUJ.DE. For additional features, visit the drawdowns tool.
Volatility
PR1J.DE vs. LCUJ.DE - Volatility Comparison
Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) and Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE) have volatilities of 5.47% and 5.52%, 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.