SXR1.DE vs. PRAJ.DE
SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) and PRAJ.DE (Amundi Prime Japan UCITS ETF) are both exchange-traded funds - SXR1.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan, while PRAJ.DE is a Japan Equities fund tracking the Solactive GBS Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, SXR1.DE returned 6.72%/yr vs 10.34%/yr for PRAJ.DE. A 0.59 correlation means they provide meaningful diversification when combined. SXR1.DE charges 0.20%/yr vs 0.05%/yr for PRAJ.DE.
Performance
SXR1.DE vs. PRAJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXR1.DE achieves a 13.23% return, which is significantly lower than PRAJ.DE's 18.35% return.
SXR1.DE
- 1D
- 0.38%
- 1M
- 3.53%
- 6M
- 11.51%
- YTD
- 13.23%
- 1Y
- 18.42%
- 3Y*
- 12.09%
- 5Y*
- 6.72%
- 10Y*
- 7.24%
PRAJ.DE
- 1D
- -1.06%
- 1M
- 1.72%
- 6M
- 12.18%
- YTD
- 18.35%
- 1Y
- 37.22%
- 3Y*
- 17.23%
- 5Y*
- 10.34%
- 10Y*
- —
SXR1.DE vs. PRAJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 13.23% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -5.42% |
PRAJ.DE Amundi Prime Japan UCITS ETF | 18.35% | 12.81% | 13.75% | 16.27% | -11.68% | 10.20% | -99.15% |
Correlation
The correlation between SXR1.DE and PRAJ.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2020 | 0.59 |
The correlation between SXR1.DE and PRAJ.DE has been stable across timeframes, ranging from 0.54 to 0.59 - a consistent structural relationship.
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Return for Risk
SXR1.DE vs. PRAJ.DE — Risk / Return Rank
SXR1.DE
PRAJ.DE
SXR1.DE vs. PRAJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) and Amundi Prime Japan UCITS ETF (PRAJ.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.
| SXR1.DE | PRAJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.36 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 3.81 | -0.86 |
| Martin ratioReturn relative to average drawdown | 8.48 | 12.39 | -3.91 |
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Drawdowns
SXR1.DE vs. PRAJ.DE - Drawdown Comparison
The maximum SXR1.DE drawdown since its inception was -38.62%, smaller than the maximum PRAJ.DE drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for SXR1.DE and PRAJ.DE.
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Drawdown Indicators
| SXR1.DE | PRAJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.62% | -99.42% | +60.80% |
Max Drawdown (1Y)Largest decline over 1 year | -6.21% | -9.72% | +3.51% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -16.82% | -3.46% |
Max Drawdown (5Y)Largest decline over 5 years | -20.28% | -18.65% | -1.63% |
Max Drawdown (10Y)Largest decline over 10 years | -36.91% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -98.54% | +98.54% |
Average DrawdownAverage peak-to-trough decline | -9.82% | -98.79% | +88.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 3.00% | -0.83% |
Volatility
SXR1.DE vs. PRAJ.DE - Volatility Comparison
The current volatility for iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) is 2.42%, while Amundi Prime Japan UCITS ETF (PRAJ.DE) has a volatility of 5.88%. This indicates that SXR1.DE experiences smaller price fluctuations and is considered to be less risky than PRAJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXR1.DE | PRAJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 5.88% | -3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 9.38% | 15.47% | -6.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 19.20% | -7.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.76% | 16.70% | -1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.49% | 42.70% | -26.21% |
SXR1.DE vs. PRAJ.DE - Expense Ratio Comparison
SXR1.DE has a 0.20% expense ratio, which is higher than PRAJ.DE's 0.05% 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
SXR1.DE vs. PRAJ.DE - Dividend Comparison
Neither SXR1.DE nor PRAJ.DE has paid dividends to shareholders.
Frequently Asked Questions
SXR1.DE and PRAJ.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAJ.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAJ.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for SXR1.DE.
SXR1.DE is categorized as Asia Pacific Equities, while PRAJ.DE is Japan Equities. SXR1.DE tracks MSCI Pacific ex Japan, while PRAJ.DE tracks Solactive GBS Japan Large & Mid Cap. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for SXR1.DE and 0.05% for PRAJ.DE.
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