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SXR5.DE vs. PR1J.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

SXR5.DE vs. PR1J.DE

Last updated Apr 2, 2026

Compare and contrast key facts about iShares MSCI Japan UCITS ETF USD (Acc) (SXR5.DE) and Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE).

SXR5.DE and PR1J.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SXR5.DE is a passively managed fund by iShares that tracks the performance of the MSCI Japan. It was launched on Jan 11, 2010. PR1J.DE is a passively managed fund by Amundi that tracks the performance of the Solactive GBS Japan Large & Mid Cap. It was launched on Jan 30, 2019. Both SXR5.DE and PR1J.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

SXR5.DE vs. PR1J.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI Japan UCITS ETF USD (Acc) (SXR5.DE) and Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE). The values are adjusted to include any dividend payments, if applicable.

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SXR5.DE vs. PR1J.DE - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
SXR5.DE
iShares MSCI Japan UCITS ETF USD (Acc)		8.74%12.72%13.72%16.13%-12.71%9.55%4.95%13.07%
PR1J.DE
Amundi Prime Japan UCITS ETF DR (D)		8.40%12.92%13.38%16.35%-11.58%10.23%5.13%13.63%

Returns By Period

The year-to-date returns for both stocks are quite close, with SXR5.DE having a 8.74% return and PR1J.DE slightly lower at 8.40%.

SXR5.DE

1D
5.07%
1M
-2.31%
YTD
8.74%
6M
14.25%
1Y
24.91%
3Y*
15.33%
5Y*
7.81%
10Y*
8.93%

PR1J.DE

1D
4.89%
1M
-2.48%
YTD
8.40%
6M
13.39%
1Y
24.37%
3Y*
15.22%
5Y*
8.11%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares MSCI Japan UCITS ETF USD (Acc)

Amundi Prime Japan UCITS ETF DR (D)

Often compared with SXR5.DE:
SXR5.DE vs. VJPA.DESXR5.DE vs. LQDSXR5.DE vs. EWJSXR5.DE vs. IPACSXR5.DE vs. PRAJ.DESXR5.DE vs. IS3N.DESXR5.DE vs. JP40.DE
Often compared with PR1J.DE:
PR1J.DE vs. LCUJ.DEPR1J.DE vs. JMLP.DEPR1J.DE vs. XAIXPR1J.DE vs. VVSM.DEPR1J.DE vs. SXR8.DEPR1J.DE vs. JSRI.DEPR1J.DE vs. PRAJ.DE

SXR5.DE vs. PR1J.DE - Expense Ratio Comparison

SXR5.DE has a 0.12% expense ratio, which is higher than PR1J.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%.

SXR5.DE
iShares MSCI Japan UCITS ETF USD (Acc)
PR1J.DE
Amundi Prime Japan UCITS ETF DR (D)

Return for Risk

SXR5.DE vs. PR1J.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SXR5.DE
SXR5.DE Risk / Return Rank: 6969
Overall Rank
SXR5.DE Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SXR5.DE Sortino Ratio Rank: 6565
Sortino Ratio Rank
SXR5.DE Omega Ratio Rank: 6161
Omega Ratio Rank
SXR5.DE Calmar Ratio Rank: 8181
Calmar Ratio Rank
SXR5.DE Martin Ratio Rank: 7272
Martin Ratio Rank
PR1J.DE
PR1J.DE Risk / Return Rank: 6868
Overall Rank
PR1J.DE Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
PR1J.DE Sortino Ratio Rank: 6464
Sortino Ratio Rank
PR1J.DE Omega Ratio Rank: 5959
Omega Ratio Rank
PR1J.DE Calmar Ratio Rank: 8080
Calmar Ratio Rank
PR1J.DE Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SXR5.DE vs. PR1J.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Japan UCITS ETF USD (Acc) (SXR5.DE) and Amundi Prime Japan UCITS ETF DR (D) (PR1J.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.

SXR5.DEPR1J.DEDifference

Sharpe ratio

Return per unit of total volatility

1.20

1.18

+0.01

Sortino ratio

Return per unit of downside risk

1.74

1.72

+0.02

Omega ratio

Gain probability vs. loss probability

1.24

1.23

0.00

Calmar ratio

Return relative to maximum drawdown

2.57

2.50

+0.07

Martin ratio

Return relative to average drawdown

8.30

8.49

-0.19

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SXR5.DE vs. PR1J.DE - Sharpe Ratio Comparison

The current SXR5.DE Sharpe Ratio is 1.20, which is comparable to the PR1J.DE Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of SXR5.DE and PR1J.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

SXR5.DEPR1J.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

1.18

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.49

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.53

-0.08

Correlation

The correlation between SXR5.DE and PR1J.DE is 0.99, 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.

Dividends

SXR5.DE vs. PR1J.DE - Dividend Comparison

SXR5.DE has not paid dividends to shareholders, while PR1J.DE's dividend yield for the trailing twelve months is around 1.62%.

TTM2025202420232022202120202019
SXR5.DE
iShares MSCI Japan UCITS ETF USD (Acc)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PR1J.DE
Amundi Prime Japan UCITS ETF DR (D)		1.62%1.75%1.91%1.90%2.21%1.79%1.73%1.88%

Drawdowns

SXR5.DE vs. PR1J.DE - Drawdown Comparison

The maximum SXR5.DE drawdown since its inception was -28.03%, roughly equal to the maximum PR1J.DE drawdown of -28.08%. Use the drawdown chart below to compare losses from any high point for SXR5.DE and PR1J.DE.

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Drawdown Indicators

SXR5.DEPR1J.DEDifference

Max Drawdown

Largest peak-to-trough decline

-28.03%

-28.08%

+0.05%

Max Drawdown (1Y)

Largest decline over 1 year

-11.15%

-10.51%

-0.64%

Max Drawdown (5Y)

Largest decline over 5 years

-19.30%

-18.66%

-0.64%

Max Drawdown (10Y)

Largest decline over 10 years

-28.03%

—

—

Current Drawdown

Current decline from peak

-4.84%

-5.00%

+0.16%

Average Drawdown

Average peak-to-trough decline

-7.32%

-5.59%

-1.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.14%

3.04%

+0.10%

Volatility

SXR5.DE vs. PR1J.DE - Volatility Comparison

iShares MSCI Japan UCITS ETF USD (Acc) (SXR5.DE) and Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) have volatilities of 8.99% and 8.90%, 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.

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Volatility by Period

SXR5.DEPR1J.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.99%

8.90%

+0.09%

Volatility (6M)

Calculated over the trailing 6-month period

14.86%

14.89%

-0.03%

Volatility (1Y)

Calculated over the trailing 1-year period

20.72%

20.50%

+0.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.47%

16.35%

+0.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.45%

17.36%

-0.91%