PR1J.DE vs. XDJE.DE
PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) and XDJE.DE (Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist)) are both Japan Equities funds - PR1J.DE tracks the Solactive GBS Japan Large & Mid Cap while XDJE.DE tracks the Nikkei 225 Index (EUR Hedged). Both are passively managed. Over the past 5 years, PR1J.DE returned 10.15%/yr vs 22.25%/yr for XDJE.DE. A 0.77 correlation means they provide meaningful diversification when combined. PR1J.DE charges 0.05%/yr vs 0.19%/yr for XDJE.DE.
Performance
PR1J.DE vs. XDJE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PR1J.DE achieves a 17.40% return, which is significantly lower than XDJE.DE's 32.99% return.
PR1J.DE
- 1D
- -0.81%
- 1M
- 0.47%
- 6M
- 10.34%
- YTD
- 17.40%
- 1Y
- 37.15%
- 3Y*
- 17.06%
- 5Y*
- 10.15%
- 10Y*
- —
XDJE.DE
- 1D
- -1.59%
- 1M
- -4.12%
- 6M
- 23.93%
- YTD
- 32.99%
- 1Y
- 73.26%
- 3Y*
- 31.61%
- 5Y*
- 22.25%
- 10Y*
- —
PR1J.DE vs. XDJE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
XDJE.DE Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) | 32.99% | 30.93% | 23.55% | 35.26% | -9.02% | 5.24% | 16.17% | 15.01% |
Correlation
The correlation between PR1J.DE and XDJE.DE is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.77 |
The correlation between PR1J.DE and XDJE.DE has been stable across timeframes, ranging from 0.74 to 0.79 - a consistent structural relationship.
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Return for Risk
PR1J.DE vs. XDJE.DE — Risk / Return Rank
PR1J.DE
XDJE.DE
PR1J.DE vs. XDJE.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 Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) (XDJE.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.DE | XDJE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.44 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.59 | 5.71 | -2.11 |
| Martin ratioReturn relative to average drawdown | 11.74 | 17.44 | -5.70 |
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Drawdowns
PR1J.DE vs. XDJE.DE - Drawdown Comparison
The maximum PR1J.DE drawdown since its inception was -99.34%, which is greater than XDJE.DE's maximum drawdown of -32.45%. Use the drawdown chart below to compare losses from any high point for PR1J.DE and XDJE.DE.
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Drawdown Indicators
| PR1J.DE | XDJE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -32.45% | -66.89% |
Max Drawdown (1Y)Largest decline over 1 year | -10.29% | -12.77% | +2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -16.25% | -22.87% | +6.62% |
Max Drawdown (5Y)Largest decline over 5 years | -18.66% | -22.87% | +4.21% |
Current DrawdownCurrent decline from peak | -98.40% | -8.73% | -89.67% |
Average DrawdownAverage peak-to-trough decline | -97.50% | -6.08% | -91.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 4.19% | -1.03% |
Volatility
PR1J.DE vs. XDJE.DE - Volatility Comparison
The current volatility for Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) is 6.03%, while Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) (XDJE.DE) has a volatility of 9.68%. This indicates that PR1J.DE experiences smaller price fluctuations and is considered to be less risky than XDJE.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 | XDJE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 9.68% | -3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 15.96% | 21.20% | -5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.74% | 26.73% | -6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.68% | 21.17% | -4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.16% | 22.04% | +18.12% |
PR1J.DE vs. XDJE.DE - Expense Ratio Comparison
PR1J.DE has a 0.05% expense ratio, which is lower than XDJE.DE's 0.19% 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. XDJE.DE - Dividend Comparison
PR1J.DE's dividend yield for the trailing twelve months is around 1.49%, more than XDJE.DE's 0.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
XDJE.DE Xtrackers Nikkei 225 UCITS ETF EUR Hedged (Dist) | 0.82% | 1.11% | 1.21% | 1.32% | 2.27% | 1.08% | 1.00% | 0.00% |
Frequently Asked Questions
PR1J.DE and XDJE.DE have a correlation of 0.79, 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 0.19% for XDJE.DE.
PR1J.DE tracks Solactive GBS Japan Large & Mid Cap, while XDJE.DE tracks Nikkei 225 Index (EUR Hedged). They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.05% for PR1J.DE and 0.19% for XDJE.DE.
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