PRIJ.L vs. IJPN.L
Compare and contrast key facts about Amundi Prime Japan UCITS ETF DR (D) (PRIJ.L) and iShares MSCI Japan UCITS ETF (Dist) (IJPN.L).
PRIJ.L and IJPN.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PRIJ.L is a passively managed fund by Amundi Luxembourg S.A. that tracks the performance of the TOPIX TR JPY. It was launched on Jan 30, 2019. IJPN.L is a passively managed fund by iShares that tracks the performance of the TOPIX TR JPY. It was launched on Oct 1, 2004. Both PRIJ.L and IJPN.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRIJ.L or IJPN.L.
Key characteristics
| PRIJ.L | IJPN.L | |
|---|---|---|
| YTD Return | 8.68% | 8.94% |
| 1Y Return | 10.10% | 10.77% |
| 3Y Return (Ann) | 3.12% | 3.03% |
| 5Y Return (Ann) | 5.62% | 5.41% |
| Sharpe Ratio | 0.68 | 0.71 |
| Daily Std Dev | 16.06% | 16.23% |
| Max Drawdown | -24.45% | -39.73% |
| Current Drawdown | -3.73% | -3.87% |
Correlation
The correlation between PRIJ.L and IJPN.L is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PRIJ.L vs. IJPN.L - Performance Comparison
The year-to-date returns for both investments are quite close, with PRIJ.L having a 8.68% return and IJPN.L slightly higher at 8.94%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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PRIJ.L vs. IJPN.L - Expense Ratio Comparison
PRIJ.L has a 0.05% expense ratio, which is lower than IJPN.L's 0.59% expense ratio.
Risk-Adjusted Performance
PRIJ.L vs. IJPN.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Japan UCITS ETF DR (D) (PRIJ.L) and iShares MSCI Japan UCITS ETF (Dist) (IJPN.L). 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.
Dividends
PRIJ.L vs. IJPN.L - Dividend Comparison
PRIJ.L's dividend yield for the trailing twelve months is around 1.74%, less than IJPN.L's 1.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRIJ.L Amundi Prime Japan UCITS ETF DR (D) | 1.74% | 1.89% | 2.17% | 1.82% | 1.71% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IJPN.L iShares MSCI Japan UCITS ETF (Dist) | 1.96% | 1.81% | 2.10% | 1.66% | 1.75% | 1.90% | 1.89% | 1.53% | 1.55% | 0.87% | 2.70% | 1.20% |
Drawdowns
PRIJ.L vs. IJPN.L - Drawdown Comparison
The maximum PRIJ.L drawdown since its inception was -24.45%, smaller than the maximum IJPN.L drawdown of -39.73%. Use the drawdown chart below to compare losses from any high point for PRIJ.L and IJPN.L. For additional features, visit the drawdowns tool.
Volatility
PRIJ.L vs. IJPN.L - Volatility Comparison
Amundi Prime Japan UCITS ETF DR (D) (PRIJ.L) and iShares MSCI Japan UCITS ETF (Dist) (IJPN.L) have volatilities of 5.95% and 6.10%, 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.