PR1J.DE vs. XDJP.DE
PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) and XDJP.DE (Xtrackers Nikkei 225 UCITS ETF 1D) are both Japan Equities funds - PR1J.DE tracks the Solactive GBS Japan Large & Mid Cap while XDJP.DE tracks the TOPIX TR JPY. Both are passively managed. Over the past 5 years, PR1J.DE returned 10.01%/yr vs 12.43%/yr for XDJP.DE. Their correlation of 0.91 suggests significant overlap in exposure. PR1J.DE charges 0.05%/yr vs 0.09%/yr for XDJP.DE.
Performance
PR1J.DE vs. XDJP.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PR1J.DE achieves a 15.82% return, which is significantly lower than XDJP.DE's 32.10% 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*
- —
XDJP.DE
- 1D
- -1.43%
- 1M
- 7.59%
- YTD
- 32.10%
- 6M
- 30.23%
- 1Y
- 60.51%
- 3Y*
- 20.79%
- 5Y*
- 12.43%
- 10Y*
- 12.04%
PR1J.DE vs. XDJP.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% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 32.10% | 16.25% | 14.44% | 18.02% | -15.30% | 3.32% | 14.02% | 15.37% |
Correlation
The correlation between PR1J.DE and XDJP.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.91 |
The correlation between PR1J.DE and XDJP.DE has been stable across timeframes, ranging from 0.84 to 0.91 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PR1J.DE vs. XDJP.DE — Risk / Return Rank
PR1J.DE
XDJP.DE
PR1J.DE vs. XDJP.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 1D (XDJP.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 | XDJP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.42 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 4.63 | -1.79 |
| Martin ratioReturn relative to average drawdown | 9.22 | 13.98 | -4.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| PR1J.DE | XDJP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 2.53 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.66 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.66 | -0.08 |
Drawdowns
PR1J.DE vs. XDJP.DE - Drawdown Comparison
The maximum PR1J.DE drawdown since its inception was -28.08%, roughly equal to the maximum XDJP.DE drawdown of -29.12%. Use the drawdown chart below to compare losses from any high point for PR1J.DE and XDJP.DE.
Loading charts...
Drawdown Indicators
| PR1J.DE | XDJP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.08% | -29.12% | +1.04% |
Max Drawdown (1Y)Largest decline over 1 year | -10.30% | -12.86% | +2.56% |
Max Drawdown (3Y)Largest decline over 3 years | -16.24% | -20.18% | +3.94% |
Max Drawdown (5Y)Largest decline over 5 years | -18.66% | -21.15% | +2.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.12% | — |
Current DrawdownCurrent decline from peak | -0.01% | -1.43% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -6.85% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 4.26% | -1.09% |
Volatility
PR1J.DE vs. XDJP.DE - Volatility Comparison
The current volatility for Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) is 3.43%, while Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) has a volatility of 6.62%. This indicates that PR1J.DE experiences smaller price fluctuations and is considered to be less risky than XDJP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PR1J.DE | XDJP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 6.62% | -3.19% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 18.57% | -3.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.93% | 23.54% | -4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.50% | 18.59% | -2.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 17.76% | -0.35% |
PR1J.DE vs. XDJP.DE - Expense Ratio Comparison
PR1J.DE has a 0.05% expense ratio, which is lower than XDJP.DE's 0.09% 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. XDJP.DE - Dividend Comparison
PR1J.DE's dividend yield for the trailing twelve months is around 1.51%, more than XDJP.DE's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 1.03% | 1.36% | 1.38% | 1.59% | 2.60% | 1.16% | 1.14% | 1.11% | 1.28% | 0.75% | 0.89% | 0.16% |
Frequently Asked Questions
PR1J.DE and XDJP.DE have a correlation of 0.84, 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 0.09% for XDJP.DE.
PR1J.DE tracks Solactive GBS Japan Large & Mid Cap, while XDJP.DE tracks TOPIX TR JPY. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.05% for PR1J.DE and 0.09% for XDJP.DE.
Find the right allocation for PR1J.DE and XDJP.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer