XDJP.DE vs. PR1J.DE
XDJP.DE (Xtrackers Nikkei 225 UCITS ETF 1D) and PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) are both Japan Equities funds - XDJP.DE tracks the TOPIX TR JPY while PR1J.DE tracks the Solactive GBS Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, XDJP.DE returned 12.43%/yr vs 10.01%/yr for PR1J.DE. Their correlation of 0.91 suggests significant overlap in exposure. XDJP.DE charges 0.09%/yr vs 0.05%/yr for PR1J.DE.
Performance
XDJP.DE vs. PR1J.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDJP.DE achieves a 32.10% return, which is significantly higher than PR1J.DE's 15.82% return.
XDJP.DE
- 1D
- -1.43%
- 1M
- 7.59%
- YTD
- 32.10%
- 6M
- 30.23%
- 1Y
- 60.51%
- 3Y*
- 20.79%
- 5Y*
- 12.43%
- 10Y*
- 12.04%
PR1J.DE
- 1D
- -0.01%
- 1M
- 3.47%
- YTD
- 15.82%
- 6M
- 16.06%
- 1Y
- 30.46%
- 3Y*
- 15.30%
- 5Y*
- 10.01%
- 10Y*
- —
XDJP.DE vs. PR1J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 32.10% | 16.25% | 14.44% | 18.02% | -15.30% | 3.32% | 14.02% | 15.37% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 15.82% | 12.92% | 13.38% | 16.35% | -11.58% | 10.23% | 5.13% | 13.63% |
Correlation
The correlation between XDJP.DE and PR1J.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.91 |
The correlation between XDJP.DE and PR1J.DE has been stable across timeframes, ranging from 0.84 to 0.91 - a consistent structural relationship.
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Return for Risk
XDJP.DE vs. PR1J.DE — Risk / Return Rank
XDJP.DE
PR1J.DE
XDJP.DE vs. PR1J.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.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.
| XDJP.DE | PR1J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.30 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.63 | 2.83 | +1.79 |
| Martin ratioReturn relative to average drawdown | 13.98 | 9.22 | +4.76 |
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
| XDJP.DE | PR1J.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | 1.54 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.60 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.58 | +0.08 |
Drawdowns
XDJP.DE vs. PR1J.DE - Drawdown Comparison
The maximum XDJP.DE drawdown since its inception was -29.12%, roughly equal to the maximum PR1J.DE drawdown of -28.08%. Use the drawdown chart below to compare losses from any high point for XDJP.DE and PR1J.DE.
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Drawdown Indicators
| XDJP.DE | PR1J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -28.08% | -1.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -10.30% | -2.56% |
Max Drawdown (3Y)Largest decline over 3 years | -20.18% | -16.24% | -3.94% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -18.66% | -2.49% |
Max Drawdown (10Y)Largest decline over 10 years | -29.12% | — | — |
Current DrawdownCurrent decline from peak | -1.43% | -0.01% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -5.53% | -1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 3.17% | +1.09% |
Volatility
XDJP.DE vs. PR1J.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF 1D (XDJP.DE) has a higher volatility of 6.62% compared to Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) at 3.43%. This indicates that XDJP.DE's price experiences larger fluctuations and is considered to be riskier than PR1J.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDJP.DE | PR1J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.62% | 3.43% | +3.19% |
Volatility (6M)Calculated over the trailing 6-month period | 18.57% | 15.05% | +3.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.54% | 18.93% | +4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.59% | 16.50% | +2.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.76% | 17.41% | +0.35% |
XDJP.DE vs. PR1J.DE - Expense Ratio Comparison
XDJP.DE has a 0.09% 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%.
Dividends
XDJP.DE vs. PR1J.DE - Dividend Comparison
XDJP.DE's dividend yield for the trailing twelve months is around 1.03%, less than PR1J.DE's 1.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 1.51% | 1.75% | 1.91% | 1.90% | 2.21% | 1.79% | 1.73% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% |
XDJP.DE Xtrackers Nikkei 225 UCITS ETF 1D | 1.03% | 1.36% | 1.38% | 1.59% | 2.60% | 1.16% | 1.14% | 1.11% | 1.28% | 0.75% | 0.89% | 0.16% |
Frequently Asked Questions
XDJP.DE and PR1J.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1J.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1J.DE is cheaper with a 0.05% expense ratio, compared with 0.09% for XDJP.DE.
XDJP.DE tracks TOPIX TR JPY, while PR1J.DE tracks Solactive GBS Japan Large & Mid Cap. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.09% for XDJP.DE and 0.05% for PR1J.DE.
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