PR1J.DE vs. XDNY.DE
PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) and XDNY.DE (Xtrackers MSCI Japan ESG Screened UCITS ETF 1D) are both Japan Equities funds - PR1J.DE tracks the Solactive GBS Japan Large & Mid Cap while XDNY.DE tracks the MSCI Japan Select ESG Screened. Both are passively managed. Over the past 5 years, PR1J.DE returned 10.01%/yr vs 9.26%/yr for XDNY.DE. With a 0.98 correlation, they move nearly in lockstep. PR1J.DE charges 0.05%/yr vs 0.15%/yr for XDNY.DE.
Performance
PR1J.DE vs. XDNY.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with PR1J.DE having a 15.82% return and XDNY.DE slightly higher at 15.90%.
PR1J.DE
- 1D
- -0.01%
- 1M
- 3.47%
- YTD
- 15.82%
- 6M
- 16.06%
- 1Y
- 30.46%
- 3Y*
- 15.30%
- 5Y*
- 10.01%
- 10Y*
- —
XDNY.DE
- 1D
- -0.44%
- 1M
- 3.52%
- YTD
- 15.90%
- 6M
- 16.21%
- 1Y
- 30.31%
- 3Y*
- 14.41%
- 5Y*
- 9.26%
- 10Y*
- 8.63%
PR1J.DE vs. XDNY.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% |
XDNY.DE Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 15.90% | 11.68% | 12.72% | 16.12% | -12.80% | 9.09% | 4.75% | 13.13% |
Correlation
The correlation between PR1J.DE and XDNY.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 | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.98 |
The correlation between PR1J.DE and XDNY.DE has been stable across timeframes, ranging from 0.96 to 0.98 - a consistent structural relationship.
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Return for Risk
PR1J.DE vs. XDNY.DE — Risk / Return Rank
PR1J.DE
XDNY.DE
PR1J.DE vs. XDNY.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 MSCI Japan ESG Screened UCITS ETF 1D (XDNY.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 | XDNY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.30 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 2.84 | -0.01 |
| Martin ratioReturn relative to average drawdown | 9.22 | 9.22 | 0.00 |
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 | XDNY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 1.54 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.55 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.37 | +0.20 |
Drawdowns
PR1J.DE vs. XDNY.DE - Drawdown Comparison
The maximum PR1J.DE drawdown since its inception was -28.08%, roughly equal to the maximum XDNY.DE drawdown of -28.31%. Use the drawdown chart below to compare losses from any high point for PR1J.DE and XDNY.DE.
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Drawdown Indicators
| PR1J.DE | XDNY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.08% | -28.31% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -10.30% | -10.21% | -0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -16.24% | -17.96% | +1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -18.66% | -19.82% | +1.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.31% | — |
Current DrawdownCurrent decline from peak | -0.01% | -0.44% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -6.48% | +0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 3.16% | +0.01% |
Volatility
PR1J.DE vs. XDNY.DE - Volatility Comparison
Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) and Xtrackers MSCI Japan ESG Screened UCITS ETF 1D (XDNY.DE) have volatilities of 3.43% and 3.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR1J.DE | XDNY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 3.45% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 15.05% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.93% | 18.82% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.50% | 16.76% | -0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 16.54% | +0.87% |
PR1J.DE vs. XDNY.DE - Expense Ratio Comparison
PR1J.DE has a 0.05% expense ratio, which is lower than XDNY.DE's 0.15% 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. XDNY.DE - Dividend Comparison
PR1J.DE's dividend yield for the trailing twelve months is around 1.51%, more than XDNY.DE's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XDNY.DE Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 1.42% | 1.66% | 1.60% | 1.77% | 2.98% | 1.40% | 1.82% | 1.73% | 1.24% | 2.07% | 0.69% |
Frequently Asked Questions
With a correlation of 0.97, PR1J.DE and XDNY.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 0.15% for XDNY.DE.
PR1J.DE tracks Solactive GBS Japan Large & Mid Cap, while XDNY.DE tracks MSCI Japan Select ESG Screened. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.05% for PR1J.DE and 0.15% for XDNY.DE.
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