XCJD.DE vs. PRAJ.DE
XCJD.DE (Xtrackers MSCI Japan Climate Transition UCITS ETF) and PRAJ.DE (Amundi Prime Japan UCITS ETF) are both Japan Equities funds - XCJD.DE tracks the MSCI Japan Select Sustainability Screened CTB while PRAJ.DE tracks the Solactive GBS Japan Large & Mid Cap. Both are passively managed. Over the past 3 years, XCJD.DE returned 10.79%/yr vs 15.18%/yr for PRAJ.DE. With a 0.96 correlation, they move nearly in lockstep. XCJD.DE charges 0.15%/yr vs 0.05%/yr for PRAJ.DE.
Performance
XCJD.DE vs. PRAJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCJD.DE achieves a 14.53% return, which is significantly lower than PRAJ.DE's 15.60% return.
XCJD.DE
- 1D
- -0.41%
- 1M
- 5.00%
- YTD
- 14.53%
- 6M
- 13.84%
- 1Y
- 25.82%
- 3Y*
- 10.79%
- 5Y*
- —
- 10Y*
- —
PRAJ.DE
- 1D
- -0.27%
- 1M
- 5.81%
- YTD
- 15.60%
- 6M
- 15.62%
- 1Y
- 29.05%
- 3Y*
- 15.18%
- 5Y*
- 9.98%
- 10Y*
- —
XCJD.DE vs. PRAJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XCJD.DE Xtrackers MSCI Japan Climate Transition UCITS ETF | 14.53% | 10.16% | 6.89% | 6.37% |
PRAJ.DE Amundi Prime Japan UCITS ETF | 15.60% | 12.84% | 13.73% | 8.59% |
Correlation
The correlation between XCJD.DE and PRAJ.DE is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.96 |
The correlation between XCJD.DE and PRAJ.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
XCJD.DE vs. PRAJ.DE — Risk / Return Rank
XCJD.DE
PRAJ.DE
XCJD.DE vs. PRAJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Japan Climate Transition UCITS ETF (XCJD.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.
| XCJD.DE | PRAJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.30 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 2.97 | -0.53 |
| Martin ratioReturn relative to average drawdown | 8.19 | 9.64 | -1.45 |
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
| XCJD.DE | PRAJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.57 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.51 | +0.18 |
Drawdowns
XCJD.DE vs. PRAJ.DE - Drawdown Comparison
The maximum XCJD.DE drawdown since its inception was -16.48%, smaller than the maximum PRAJ.DE drawdown of -29.64%. Use the drawdown chart below to compare losses from any high point for XCJD.DE and PRAJ.DE.
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Drawdown Indicators
| XCJD.DE | PRAJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.48% | -29.64% | +13.16% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -9.73% | -0.79% |
Max Drawdown (3Y)Largest decline over 3 years | -16.48% | -16.80% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.65% | — |
Current DrawdownCurrent decline from peak | -0.41% | -0.27% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -6.07% | +2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 3.01% | +0.14% |
Volatility
XCJD.DE vs. PRAJ.DE - Volatility Comparison
Xtrackers MSCI Japan Climate Transition UCITS ETF (XCJD.DE) has a higher volatility of 3.70% compared to Amundi Prime Japan UCITS ETF (PRAJ.DE) at 3.41%. This indicates that XCJD.DE's price experiences larger fluctuations and is considered to be riskier 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
| XCJD.DE | PRAJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.70% | 3.41% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 14.79% | 14.72% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.65% | 18.48% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 16.53% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 17.88% | -0.87% |
XCJD.DE vs. PRAJ.DE - Expense Ratio Comparison
XCJD.DE has a 0.15% 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
XCJD.DE vs. PRAJ.DE - Dividend Comparison
XCJD.DE's dividend yield for the trailing twelve months is around 1.21%, while PRAJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
PRAJ.DE Amundi Prime Japan UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
XCJD.DE Xtrackers MSCI Japan Climate Transition UCITS ETF | 1.21% | 1.36% | 2.05% | 1.42% |
Frequently Asked Questions
With a correlation of 0.95, XCJD.DE and PRAJ.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, 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 0.15% for XCJD.DE.
XCJD.DE tracks MSCI Japan Select Sustainability Screened CTB, while PRAJ.DE tracks Solactive GBS Japan Large & Mid Cap. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for XCJD.DE and 0.05% for PRAJ.DE.
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