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

Performance

PR1J.DE vs. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.DE). The values are adjusted to include any dividend payments, if applicable.

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


2026 (YTD)202520242023202220212020
PR1J.DE
Amundi Prime Japan UCITS ETF DR (D)
6.59%12.92%13.38%16.35%-11.58%10.23%1.83%
VVSM.DE
VanEck Semiconductor UCITS ETF
11.39%33.22%31.47%70.16%-32.77%58.37%1.50%

Returns By Period

In the year-to-date period, PR1J.DE achieves a 6.59% return, which is significantly lower than VVSM.DE's 11.39% return.


PR1J.DE

1D
-1.67%
1M
0.76%
YTD
6.59%
6M
11.88%
1Y
23.70%
3Y*
14.63%
5Y*
7.75%
10Y*

VVSM.DE

1D
-0.75%
1M
0.17%
YTD
11.39%
6M
22.08%
1Y
76.01%
3Y*
37.67%
5Y*
24.10%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

PR1J.DE has a 0.05% expense ratio, which is lower than VVSM.DE's 0.35% expense ratio.


Return for Risk

PR1J.DE vs. VVSM.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: 6868
Overall Rank
PR1J.DE Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
PR1J.DE Sortino Ratio Rank: 6262
Sortino Ratio Rank
PR1J.DE Omega Ratio Rank: 5858
Omega Ratio Rank
PR1J.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
PR1J.DE Martin Ratio Rank: 7777
Martin Ratio Rank

VVSM.DE
VVSM.DE Risk / Return Rank: 9393
Overall Rank
VVSM.DE Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
VVSM.DE Sortino Ratio Rank: 9191
Sortino Ratio Rank
VVSM.DE Omega Ratio Rank: 8686
Omega Ratio Rank
VVSM.DE Calmar Ratio Rank: 9898
Calmar Ratio Rank
VVSM.DE Martin Ratio Rank: 9898
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. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.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.DEVVSM.DEDifference

Sharpe ratio

Return per unit of total volatility

1.15

2.22

-1.07

Sortino ratio

Return per unit of downside risk

1.68

2.76

-1.08

Omega ratio

Gain probability vs. loss probability

1.23

1.36

-0.14

Calmar ratio

Return relative to maximum drawdown

2.92

7.88

-4.96

Martin ratio

Return relative to average drawdown

9.96

26.73

-16.77

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

The current PR1J.DE Sharpe Ratio is 1.15, which is lower than the VVSM.DE Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of PR1J.DE and VVSM.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PR1J.DEVVSM.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.15

2.22

-1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.78

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.88

-0.36

Correlation

The correlation between PR1J.DE and VVSM.DE is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PR1J.DE vs. VVSM.DE - Dividend Comparison

PR1J.DE's dividend yield for the trailing twelve months is around 1.64%, while VVSM.DE has not paid dividends to shareholders.


TTM2025202420232022202120202019
PR1J.DE
Amundi Prime Japan UCITS ETF DR (D)
1.64%1.75%1.91%1.90%2.21%1.79%1.73%1.88%
VVSM.DE
VanEck Semiconductor UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PR1J.DE vs. VVSM.DE - Drawdown Comparison

The maximum PR1J.DE drawdown since its inception was -28.08%, smaller than the maximum VVSM.DE drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for PR1J.DE and VVSM.DE.


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Drawdown Indicators


PR1J.DEVVSM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-28.08%

-37.64%

+9.56%

Max Drawdown (1Y)

Largest decline over 1 year

-10.30%

-11.65%

+1.35%

Max Drawdown (5Y)

Largest decline over 5 years

-18.66%

-37.64%

+18.98%

Current Drawdown

Current decline from peak

-6.59%

-6.38%

-0.21%

Average Drawdown

Average peak-to-trough decline

-5.59%

-10.51%

+4.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.02%

3.43%

-0.41%

Volatility

PR1J.DE vs. VVSM.DE - Volatility Comparison

The current volatility for Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) is 8.47%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 9.98%. This indicates that PR1J.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.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.DEVVSM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.47%

9.98%

-1.51%

Volatility (6M)

Calculated over the trailing 6-month period

14.99%

23.51%

-8.52%

Volatility (1Y)

Calculated over the trailing 1-year period

20.57%

34.12%

-13.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.36%

30.53%

-14.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.37%

30.38%

-13.01%