PR1J.DE vs. SXR5.DE
PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) and SXR5.DE (iShares MSCI Japan UCITS ETF USD (Acc)) are both Japan Equities funds - PR1J.DE tracks the Solactive GBS Japan Large & Mid Cap while SXR5.DE tracks the MSCI Japan. Both are passively managed. Over the past 5 years, PR1J.DE returned 10.01%/yr vs 9.94%/yr for SXR5.DE. With a 0.99 correlation, they move nearly in lockstep. PR1J.DE charges 0.05%/yr vs 0.12%/yr for SXR5.DE.
Performance
PR1J.DE vs. SXR5.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 lower than SXR5.DE's 16.96% 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*
- —
SXR5.DE
- 1D
- -0.36%
- 1M
- 3.71%
- YTD
- 16.96%
- 6M
- 16.95%
- 1Y
- 32.05%
- 3Y*
- 15.53%
- 5Y*
- 9.94%
- 10Y*
- 9.05%
PR1J.DE vs. SXR5.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% |
SXR5.DE iShares MSCI Japan UCITS ETF USD (Acc) | 16.96% | 12.72% | 13.72% | 16.13% | -12.71% | 9.55% | 4.95% | 13.07% |
Correlation
The correlation between PR1J.DE and SXR5.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.99 |
The correlation between PR1J.DE and SXR5.DE has been stable across timeframes, ranging from 0.97 to 0.99 - a consistent structural relationship.
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Return for Risk
PR1J.DE vs. SXR5.DE — Risk / Return Rank
PR1J.DE
SXR5.DE
PR1J.DE vs. SXR5.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 UCITS ETF USD (Acc) (SXR5.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 | SXR5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.31 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 3.04 | -0.21 |
| Martin ratioReturn relative to average drawdown | 9.22 | 9.81 | -0.59 |
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 | SXR5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 1.63 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.59 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.48 | +0.10 |
Drawdowns
PR1J.DE vs. SXR5.DE - Drawdown Comparison
The maximum PR1J.DE drawdown since its inception was -28.08%, roughly equal to the maximum SXR5.DE drawdown of -28.03%. Use the drawdown chart below to compare losses from any high point for PR1J.DE and SXR5.DE.
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Drawdown Indicators
| PR1J.DE | SXR5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.08% | -28.03% | -0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.30% | -10.14% | -0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -16.24% | -17.16% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -18.66% | -19.30% | +0.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.03% | — |
Current DrawdownCurrent decline from peak | -0.01% | -0.36% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -7.27% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 3.15% | +0.02% |
Volatility
PR1J.DE vs. SXR5.DE - Volatility Comparison
The current volatility for Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) is 3.43%, while iShares MSCI Japan UCITS ETF USD (Acc) (SXR5.DE) has a volatility of 3.67%. This indicates that PR1J.DE experiences smaller price fluctuations and is considered to be less risky than SXR5.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 | SXR5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 3.67% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 15.22% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.93% | 18.90% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.50% | 16.63% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 16.41% | +1.00% |
PR1J.DE vs. SXR5.DE - Expense Ratio Comparison
PR1J.DE has a 0.05% expense ratio, which is lower than SXR5.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%.
Dividends
PR1J.DE vs. SXR5.DE - Dividend Comparison
PR1J.DE's dividend yield for the trailing twelve months is around 1.51%, while SXR5.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
SXR5.DE iShares MSCI Japan UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.97, PR1J.DE and SXR5.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.12% for SXR5.DE.
PR1J.DE tracks Solactive GBS Japan Large & Mid Cap, while SXR5.DE tracks MSCI Japan. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1J.DE and 0.12% for SXR5.DE.
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