QUEJ.DE vs. JARI.DE
QUEJ.DE (BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) and JARI.DE (Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C)) are both Japan Equities funds - QUEJ.DE tracks the MSCI Japan SRI S-Series PAB 5% Capped while JARI.DE tracks the TOPIX TR JPY. Both are passively managed. Over the past 3 years, QUEJ.DE returned 2.69%/yr vs 1.75%/yr for JARI.DE. Their correlation of 0.95 suggests significant overlap in exposure. QUEJ.DE charges 0.25%/yr vs 0.18%/yr for JARI.DE.
Performance
QUEJ.DE vs. JARI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QUEJ.DE achieves a 7.21% return, which is significantly higher than JARI.DE's 3.03% return.
QUEJ.DE
- 1D
- -0.49%
- 1M
- 1.71%
- YTD
- 7.21%
- 6M
- 7.26%
- 1Y
- 11.63%
- 3Y*
- 2.69%
- 5Y*
- —
- 10Y*
- —
JARI.DE
- 1D
- -0.26%
- 1M
- 2.27%
- YTD
- 3.03%
- 6M
- 2.83%
- 1Y
- 10.29%
- 3Y*
- 1.75%
- 5Y*
- 1.52%
- 10Y*
- —
QUEJ.DE vs. JARI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
QUEJ.DE BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 7.21% | 3.79% | 1.15% | 8.13% | -12.67% |
JARI.DE Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | 3.03% | 5.73% | 2.11% | 6.93% | -11.20% |
Correlation
The correlation between QUEJ.DE and JARI.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.95 |
The correlation between QUEJ.DE and JARI.DE has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
QUEJ.DE vs. JARI.DE — Risk / Return Rank
QUEJ.DE
JARI.DE
QUEJ.DE vs. JARI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (QUEJ.DE) and Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JARI.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.
| QUEJ.DE | JARI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.11 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.97 | +0.02 |
| Martin ratioReturn relative to average drawdown | 2.91 | 2.81 | +0.10 |
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
| QUEJ.DE | JARI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.57 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.24 | -0.15 |
Drawdowns
QUEJ.DE vs. JARI.DE - Drawdown Comparison
The maximum QUEJ.DE drawdown since its inception was -15.02%, smaller than the maximum JARI.DE drawdown of -23.16%. Use the drawdown chart below to compare losses from any high point for QUEJ.DE and JARI.DE.
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Drawdown Indicators
| QUEJ.DE | JARI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.02% | -23.16% | +8.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -10.21% | -0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -13.94% | -15.32% | +1.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.16% | — |
Current DrawdownCurrent decline from peak | -2.50% | -5.68% | +3.18% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -11.49% | +5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.55% | +0.05% |
Volatility
QUEJ.DE vs. JARI.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (QUEJ.DE) is 3.38%, while Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JARI.DE) has a volatility of 3.56%. This indicates that QUEJ.DE experiences smaller price fluctuations and is considered to be less risky than JARI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QUEJ.DE | JARI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 3.56% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 13.72% | 14.05% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.39% | 17.57% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.36% | 16.04% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 15.89% | -0.53% |
QUEJ.DE vs. JARI.DE - Expense Ratio Comparison
QUEJ.DE has a 0.25% expense ratio, which is higher than JARI.DE's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
QUEJ.DE vs. JARI.DE - Dividend Comparison
Neither QUEJ.DE nor JARI.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, QUEJ.DE and JARI.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, JARI.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JARI.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for QUEJ.DE.
QUEJ.DE tracks MSCI Japan SRI S-Series PAB 5% Capped, while JARI.DE tracks TOPIX TR JPY. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.25% for QUEJ.DE and 0.18% for JARI.DE.
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