PR1J.DE vs. LSMC.DE

Last updated Jun 5, 2026

PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - PR1J.DE is a Japan Equities fund tracking the Solactive GBS Japan Large & Mid Cap, while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past 5 years, PR1J.DE returned 10.01%/yr vs 36.20%/yr for LSMC.DE. At a 0.50 correlation, their price movements are largely independent. PR1J.DE charges 0.05%/yr vs 0.45%/yr for LSMC.DE.

Performance

PR1J.DE vs. LSMC.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 Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PR1J.DE achieves a 15.82% return, which is significantly lower than LSMC.DE's 63.83% 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*: —

LSMC.DE

• 1D: -3.34%
• 1M: 12.86%
• YTD: 63.83%
• 6M: 63.41%
• 1Y: 126.99%
• 3Y*: 62.06%
• 5Y*: 36.20%
• 10Y*: 28.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PR1J.DE vs. LSMC.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%
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF	63.83%	32.60%	66.54%	74.46%	-34.66%	37.56%	23.03%	30.92%

Correlation

The correlation between PR1J.DE and LSMC.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.45
Correlation (3Y) Calculated over the trailing 3-year period	0.43
Correlation (5Y) Calculated over the trailing 5-year period	0.48
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019	0.50

Return for Risk

PR1J.DE vs. LSMC.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: 51
PR1J.DE Sharpe Ratio Rank: 45
PR1J.DE Sortino Ratio Rank: 48
PR1J.DE Omega Ratio Rank: 48
PR1J.DE Calmar Ratio Rank: 58
PR1J.DE Martin Ratio Rank: 54

LSMC.DE

LSMC.DE Risk / Return Rank: 94
LSMC.DE Sharpe Ratio Rank: 96
LSMC.DE Sortino Ratio Rank: 93
LSMC.DE Omega Ratio Rank: 91
LSMC.DE Calmar Ratio Rank: 97
LSMC.DE Martin Ratio Rank: 96

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. LSMC.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 Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.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	LSMC.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.54	4.27	-2.73
Sortino ratio: Return per unit of downside risk	2.34	4.60	-2.26
Omega ratio: Gain probability vs. loss probability	1.30	1.59	-0.29
Calmar ratio: Return relative to maximum drawdown	2.83	10.37	-7.53
Martin ratio: Return relative to average drawdown	9.22	32.83	-23.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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

The current PR1J.DE Sharpe Ratio is 1.54, which is lower than the LSMC.DE Sharpe Ratio of 4.27. The chart below compares the historical Sharpe Ratios of PR1J.DE and LSMC.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.

Sharpe Ratios by Period

	PR1J.DE	LSMC.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.54	4.27	-2.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	1.15	-0.55
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.58	0.82	-0.24

Drawdowns

PR1J.DE vs. LSMC.DE - Drawdown Comparison

The maximum PR1J.DE drawdown since its inception was -28.08%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for PR1J.DE and LSMC.DE.

Drawdown Indicators

	PR1J.DE	LSMC.DE	Difference
Max Drawdown Largest peak-to-trough decline	-28.08%	-39.77%	+11.69%
Max Drawdown (1Y) Largest decline over 1 year	-10.30%	-12.53%	+2.23%
Max Drawdown (3Y) Largest decline over 3 years	-16.24%	-36.22%	+19.98%
Max Drawdown (5Y) Largest decline over 5 years	-18.66%	-39.77%	+21.11%
Max Drawdown (10Y) Largest decline over 10 years	—	-39.77%	—
Current Drawdown Current decline from peak	-0.01%	-3.34%	+3.33%
Average Drawdown Average peak-to-trough decline	-5.53%	-9.37%	+3.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.17%	3.96%	-0.79%

Volatility

PR1J.DE vs. LSMC.DE - Volatility Comparison

The current volatility for Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) is 3.43%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that PR1J.DE experiences smaller price fluctuations and is considered to be less risky than LSMC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PR1J.DE	LSMC.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.43%	11.23%	-7.80%
Volatility (6M) Calculated over the trailing 6-month period	15.05%	22.18%	-7.13%
Volatility (1Y) Calculated over the trailing 1-year period	18.93%	30.40%	-11.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.50%	31.21%	-14.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.41%	26.06%	-8.65%

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

PR1J.DE has a 0.05% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.

Dividends

PR1J.DE vs. LSMC.DE - Dividend Comparison

PR1J.DE's dividend yield for the trailing twelve months is around 1.51%, while LSMC.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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

Can I hold both PR1J.DE and LSMC.DE in my portfolio?

PR1J.DE and LSMC.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PR1J.DE or LSMC.DE?

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.

Which ETF is cheaper, PR1J.DE or LSMC.DE?

PR1J.DE is cheaper with a 0.05% expense ratio, compared with 0.45% for LSMC.DE.

What is the main difference between PR1J.DE and LSMC.DE?

PR1J.DE is categorized as Japan Equities, while LSMC.DE is Semiconductors. PR1J.DE tracks Solactive GBS Japan Large & Mid Cap, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.05% for PR1J.DE and 0.45% for LSMC.DE.