QUEJ.DE vs. JNHD.DE
QUEJ.DE (BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) and JNHD.DE (Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist)) are both Japan Equities funds - QUEJ.DE tracks the MSCI Japan SRI S-Series PAB 5% Capped while JNHD.DE tracks the MSCI Japan Index (EUR Hedged). Both are passively managed. Over the past 3 years, QUEJ.DE returned 7.23%/yr vs 26.81%/yr for JNHD.DE. A 0.70 correlation means they provide meaningful diversification when combined. QUEJ.DE charges 0.25%/yr vs 0.20%/yr for JNHD.DE.
Performance
QUEJ.DE vs. JNHD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QUEJ.DE achieves a 15.79% return, which is significantly lower than JNHD.DE's 19.85% return.
QUEJ.DE
- 1D
- 0.00%
- 1M
- 5.80%
- 6M
- 10.28%
- YTD
- 15.79%
- 1Y
- 26.63%
- 3Y*
- 7.23%
- 5Y*
- —
- 10Y*
- —
JNHD.DE
- 1D
- -0.84%
- 1M
- -0.80%
- 6M
- 11.86%
- YTD
- 19.85%
- 1Y
- 50.22%
- 3Y*
- 26.81%
- 5Y*
- 19.43%
- 10Y*
- —
QUEJ.DE vs. JNHD.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 | 15.79% | 3.79% | 1.15% | 8.13% | -12.21% |
JNHD.DE Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) | 19.85% | 27.52% | 23.21% | 32.66% | -2.30% |
Correlation
The correlation between QUEJ.DE and JNHD.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.70 |
The correlation between QUEJ.DE and JNHD.DE has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.
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Return for Risk
QUEJ.DE vs. JNHD.DE — Risk / Return Rank
QUEJ.DE
JNHD.DE
QUEJ.DE vs. JNHD.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 Core MSCI Japan UCITS ETF EUR Hedged (Dist) (JNHD.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.
| QUEJ.DE | JNHD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.43 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 5.19 | -2.63 |
| Martin ratioReturn relative to average drawdown | 7.75 | 17.12 | -9.37 |
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Drawdowns
QUEJ.DE vs. JNHD.DE - Drawdown Comparison
The maximum QUEJ.DE drawdown since its inception was -15.02%, smaller than the maximum JNHD.DE drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for QUEJ.DE and JNHD.DE.
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Drawdown Indicators
| QUEJ.DE | JNHD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.02% | -21.83% | +6.81% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -9.62% | -0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -13.94% | -21.83% | +7.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.83% | — |
Current DrawdownCurrent decline from peak | -1.23% | -4.06% | +2.83% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -4.16% | -2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.93% | +0.51% |
Volatility
QUEJ.DE vs. JNHD.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 5.11%, while Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) (JNHD.DE) has a volatility of 6.70%. This indicates that QUEJ.DE experiences smaller price fluctuations and is considered to be less risky than JNHD.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 | JNHD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 6.70% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 14.11% | 16.30% | -2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.98% | 20.86% | -2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.40% | 18.86% | -3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.40% | 18.39% | -2.99% |
QUEJ.DE vs. JNHD.DE - Expense Ratio Comparison
QUEJ.DE has a 0.25% expense ratio, which is higher than JNHD.DE's 0.20% 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. JNHD.DE - Dividend Comparison
QUEJ.DE has not paid dividends to shareholders, while JNHD.DE's dividend yield for the trailing twelve months is around 1.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
JNHD.DE Amundi Core MSCI Japan UCITS ETF EUR Hedged (Dist) | 1.51% | 1.82% | 1.85% | 1.72% | 2.52% | 1.83% | 0.78% |
QUEJ.DE BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QUEJ.DE and JNHD.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JNHD.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JNHD.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for QUEJ.DE.
QUEJ.DE tracks MSCI Japan SRI S-Series PAB 5% Capped, while JNHD.DE tracks MSCI Japan Index (EUR Hedged). They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.25% for QUEJ.DE and 0.20% for JNHD.DE.
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