XM1D.DE vs. PR1J.DE
XM1D.DE (Xtrackers MSCI Japan UCITS ETF) and PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) are both Japan Equities funds - XM1D.DE tracks the MSCI Japan while PR1J.DE tracks the Solactive GBS Japan Large & Mid Cap. Both are passively managed. Over the past 3 years, XM1D.DE returned 15.70%/yr vs 15.30%/yr for PR1J.DE. With a 0.98 correlation, they move nearly in lockstep. XM1D.DE charges 0.12%/yr vs 0.05%/yr for PR1J.DE.
Performance
XM1D.DE vs. PR1J.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XM1D.DE achieves a 17.34% return, which is significantly higher than PR1J.DE's 15.82% return.
XM1D.DE
- 1D
- -0.34%
- 1M
- 3.75%
- YTD
- 17.34%
- 6M
- 17.24%
- 1Y
- 32.28%
- 3Y*
- 15.70%
- 5Y*
- —
- 10Y*
- —
PR1J.DE
- 1D
- -0.01%
- 1M
- 3.47%
- YTD
- 15.82%
- 6M
- 16.06%
- 1Y
- 30.46%
- 3Y*
- 15.30%
- 5Y*
- 10.01%
- 10Y*
- —
XM1D.DE vs. PR1J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XM1D.DE Xtrackers MSCI Japan UCITS ETF | 17.34% | 12.60% | 13.72% | 13.20% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 15.82% | 12.92% | 13.38% | 13.21% |
Correlation
The correlation between XM1D.DE and PR1J.DE is 0.97 - 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 | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | 0.98 |
The correlation between XM1D.DE and PR1J.DE has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.
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Return for Risk
XM1D.DE vs. PR1J.DE — Risk / Return Rank
XM1D.DE
PR1J.DE
XM1D.DE vs. PR1J.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Japan UCITS ETF (XM1D.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.
| XM1D.DE | PR1J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.30 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 2.83 | +0.22 |
| Martin ratioReturn relative to average drawdown | 9.87 | 9.22 | +0.65 |
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
| XM1D.DE | PR1J.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 1.54 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.58 | +0.43 |
Drawdowns
XM1D.DE vs. PR1J.DE - Drawdown Comparison
The maximum XM1D.DE drawdown since its inception was -16.92%, smaller than the maximum PR1J.DE drawdown of -28.08%. Use the drawdown chart below to compare losses from any high point for XM1D.DE and PR1J.DE.
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Drawdown Indicators
| XM1D.DE | PR1J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.92% | -28.08% | +11.16% |
Max Drawdown (1Y)Largest decline over 1 year | -10.15% | -10.30% | +0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -16.92% | -16.24% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.66% | — |
Current DrawdownCurrent decline from peak | -0.34% | -0.01% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -3.04% | -5.53% | +2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 3.17% | -0.03% |
Volatility
XM1D.DE vs. PR1J.DE - Volatility Comparison
Xtrackers MSCI Japan UCITS ETF (XM1D.DE) has a higher volatility of 3.78% compared to Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) at 3.43%. This indicates that XM1D.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
| XM1D.DE | PR1J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.78% | 3.43% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 15.14% | 15.05% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.86% | 18.93% | -0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.68% | 16.50% | +1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.68% | 17.41% | +0.27% |
XM1D.DE vs. PR1J.DE - Expense Ratio Comparison
XM1D.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%.
Dividends
XM1D.DE vs. PR1J.DE - Dividend Comparison
XM1D.DE's dividend yield for the trailing twelve months is around 1.47%, less than PR1J.DE's 1.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
XM1D.DE Xtrackers MSCI Japan UCITS ETF | 1.47% | 1.71% | 2.68% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.97, XM1D.DE and PR1J.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, 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 0.12% for XM1D.DE.
XM1D.DE tracks MSCI Japan, while PR1J.DE tracks Solactive GBS Japan Large & Mid Cap. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.12% for XM1D.DE and 0.05% for PR1J.DE.
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