QUEJ.DE vs. JPNH.DE
QUEJ.DE (BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) and JPNH.DE (Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist)) are both Japan Equities funds - QUEJ.DE tracks the MSCI Japan SRI S-Series PAB 5% Capped while JPNH.DE tracks the TOPIX Index (EUR Hedged). Both are passively managed. Over the past 3 years, QUEJ.DE returned 6.80%/yr vs 24.65%/yr for JPNH.DE. A 0.70 correlation means they provide meaningful diversification when combined. QUEJ.DE charges 0.25%/yr vs 0.45%/yr for JPNH.DE.
Performance
QUEJ.DE vs. JPNH.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with QUEJ.DE having a 15.94% return and JPNH.DE slightly higher at 16.56%.
QUEJ.DE
- 1D
- 0.00%
- 1M
- 4.19%
- 6M
- 11.31%
- YTD
- 15.94%
- 1Y
- 24.02%
- 3Y*
- 6.80%
- 5Y*
- —
- 10Y*
- —
JPNH.DE
- 1D
- -2.24%
- 1M
- -2.67%
- 6M
- 9.41%
- YTD
- 16.56%
- 1Y
- 42.09%
- 3Y*
- 24.65%
- 5Y*
- 18.61%
- 10Y*
- 13.42%
QUEJ.DE vs. JPNH.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 | 15.94% | 3.79% | 1.15% | 8.13% | -12.21% |
JPNH.DE Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) | 16.56% | 27.75% | 21.23% | 32.08% | -0.11% |
Correlation
The correlation between QUEJ.DE and JPNH.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.70 |
The correlation between QUEJ.DE and JPNH.DE has been stable across timeframes, ranging from 0.70 to 0.78 - a consistent structural relationship.
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Return for Risk
QUEJ.DE vs. JPNH.DE — Risk / Return Rank
QUEJ.DE
JPNH.DE
QUEJ.DE vs. JPNH.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 Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.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 | JPNH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.39 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 4.16 | -1.85 |
| Martin ratioReturn relative to average drawdown | 6.99 | 14.64 | -7.65 |
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Drawdowns
QUEJ.DE vs. JPNH.DE - Drawdown Comparison
The maximum QUEJ.DE drawdown since its inception was -15.02%, smaller than the maximum JPNH.DE drawdown of -36.52%. Use the drawdown chart below to compare losses from any high point for QUEJ.DE and JPNH.DE.
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Drawdown Indicators
| QUEJ.DE | JPNH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.02% | -36.52% | +21.50% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -10.08% | -0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -13.94% | -20.72% | +6.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.52% | — |
Current DrawdownCurrent decline from peak | -1.10% | -4.32% | +3.22% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -7.95% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 2.87% | +0.58% |
Volatility
QUEJ.DE vs. JPNH.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 4.85%, while Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.DE) has a volatility of 5.93%. This indicates that QUEJ.DE experiences smaller price fluctuations and is considered to be less risky than JPNH.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 | JPNH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 5.93% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 14.08% | 15.63% | -1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.97% | 19.58% | -1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.39% | 18.07% | -2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.39% | 18.18% | -2.79% |
QUEJ.DE vs. JPNH.DE - Expense Ratio Comparison
QUEJ.DE has a 0.25% expense ratio, which is lower than JPNH.DE's 0.45% expense ratio.
Dividends
QUEJ.DE vs. JPNH.DE - Dividend Comparison
QUEJ.DE has not paid dividends to shareholders, while JPNH.DE's dividend yield for the trailing twelve months is around 0.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPNH.DE Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) | 0.76% | 0.89% | 1.52% | 1.29% | 1.66% | 1.33% | 1.09% | 1.93% | 1.89% | 1.36% | 1.96% | 1.84% |
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QUEJ.DE and JPNH.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QUEJ.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QUEJ.DE is cheaper with a 0.25% expense ratio, compared with 0.45% for JPNH.DE.
QUEJ.DE tracks MSCI Japan SRI S-Series PAB 5% Capped, while JPNH.DE tracks TOPIX Index (EUR Hedged). They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.25% for QUEJ.DE and 0.45% for JPNH.DE.
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