EJAP.DE vs. LYY4.DE
EJAP.DE (BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF) and LYY4.DE (Amundi Japan TOPIX II UCITS ETF EUR Dist) are both Japan Equities funds - EJAP.DE tracks the MSCI Japan ESG Filtered Min TE while LYY4.DE tracks the TOPIX®. Both are passively managed. Over the past 5 years, EJAP.DE returned 10.25%/yr vs 9.48%/yr for LYY4.DE. With a 0.98 correlation, they move nearly in lockstep. EJAP.DE charges 0.15%/yr vs 0.45%/yr for LYY4.DE.
Performance
EJAP.DE vs. LYY4.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EJAP.DE achieves a 16.87% return, which is significantly higher than LYY4.DE's 15.21% return.
EJAP.DE
- 1D
- -0.24%
- 1M
- 6.39%
- YTD
- 16.87%
- 6M
- 16.66%
- 1Y
- 29.75%
- 3Y*
- 15.41%
- 5Y*
- 10.25%
- 10Y*
- —
LYY4.DE
- 1D
- -0.17%
- 1M
- 5.36%
- YTD
- 15.21%
- 6M
- 15.57%
- 1Y
- 28.20%
- 3Y*
- 14.84%
- 5Y*
- 9.48%
- 10Y*
- 8.60%
EJAP.DE vs. LYY4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EJAP.DE BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 16.87% | 11.73% | 14.53% | 16.88% | -12.11% | 10.01% | 5.26% | 22.39% | -93.57% | 9.12% |
LYY4.DE Amundi Japan TOPIX II UCITS ETF EUR Dist | 15.21% | 13.10% | 12.42% | 14.70% | -10.26% | 8.20% | 3.15% | 20.97% | -11.07% | 10.82% |
Correlation
The correlation between EJAP.DE and LYY4.DE is 0.98 - 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 | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2016 | 0.98 |
The correlation between EJAP.DE and LYY4.DE has been stable across timeframes, ranging from 0.98 to 0.98 - a consistent structural relationship.
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Return for Risk
EJAP.DE vs. LYY4.DE — Risk / Return Rank
EJAP.DE
LYY4.DE
EJAP.DE vs. LYY4.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (EJAP.DE) and Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.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.
| EJAP.DE | LYY4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.31 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.86 | 2.95 | -0.08 |
| Martin ratioReturn relative to average drawdown | 9.27 | 9.67 | -0.40 |
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
| EJAP.DE | LYY4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 1.59 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.59 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.49 | 0.25 | -0.74 |
Drawdowns
EJAP.DE vs. LYY4.DE - Drawdown Comparison
The maximum EJAP.DE drawdown since its inception was -94.44%, which is greater than LYY4.DE's maximum drawdown of -54.07%. Use the drawdown chart below to compare losses from any high point for EJAP.DE and LYY4.DE.
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Drawdown Indicators
| EJAP.DE | LYY4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.44% | -54.07% | -40.37% |
Max Drawdown (1Y)Largest decline over 1 year | -10.34% | -9.61% | -0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -16.92% | -15.82% | -1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -18.42% | -19.34% | +0.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.62% | — |
Current DrawdownCurrent decline from peak | -86.65% | -0.17% | -86.48% |
Average DrawdownAverage peak-to-trough decline | -75.83% | -14.30% | -61.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.93% | +0.27% |
Volatility
EJAP.DE vs. LYY4.DE - Volatility Comparison
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (EJAP.DE) has a higher volatility of 3.42% compared to Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) at 3.04%. This indicates that EJAP.DE's price experiences larger fluctuations and is considered to be riskier than LYY4.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EJAP.DE | LYY4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 3.04% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 15.03% | 14.29% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.03% | 17.82% | +1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 16.25% | +0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.09% | 16.33% | +17.76% |
EJAP.DE vs. LYY4.DE - Expense Ratio Comparison
EJAP.DE has a 0.15% expense ratio, which is lower than LYY4.DE's 0.45% expense ratio.
Dividends
EJAP.DE vs. LYY4.DE - Dividend Comparison
EJAP.DE has not paid dividends to shareholders, while LYY4.DE's dividend yield for the trailing twelve months is around 0.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EJAP.DE BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYY4.DE Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.62% | 0.71% | 0.74% | 1.24% | 1.88% | 1.34% | 1.14% | 1.94% | 1.86% | 1.44% | 1.98% | 1.80% |
Frequently Asked Questions
With a correlation of 0.98, EJAP.DE and LYY4.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, EJAP.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EJAP.DE is cheaper with a 0.15% expense ratio, compared with 0.45% for LYY4.DE.
EJAP.DE tracks MSCI Japan ESG Filtered Min TE, while LYY4.DE tracks TOPIX®. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.15% for EJAP.DE and 0.45% for LYY4.DE.
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