EUNN.DE vs. LYY4.DE
EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF) and LYY4.DE (Amundi Japan TOPIX II UCITS ETF EUR Dist) are both Japan Equities funds - EUNN.DE tracks the MSCI Japan IMI while LYY4.DE tracks the TOPIX®. Both are passively managed. Over the past 10 years, EUNN.DE returned 9.05%/yr vs 8.60%/yr for LYY4.DE. Their correlation of 0.95 suggests significant overlap in exposure. EUNN.DE charges 0.12%/yr vs 0.45%/yr for LYY4.DE.
Performance
EUNN.DE vs. LYY4.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNN.DE achieves a 16.53% return, which is significantly higher than LYY4.DE's 15.21% return. Both investments have delivered pretty close results over the past 10 years, with EUNN.DE having a 9.05% annualized return and LYY4.DE not far behind at 8.60%.
EUNN.DE
- 1D
- -0.27%
- 1M
- 3.50%
- YTD
- 16.53%
- 6M
- 16.81%
- 1Y
- 31.22%
- 3Y*
- 15.47%
- 5Y*
- 9.85%
- 10Y*
- 9.05%
LYY4.DE
- 1D
- -0.17%
- 1M
- 3.08%
- YTD
- 15.21%
- 6M
- 15.56%
- 1Y
- 29.25%
- 3Y*
- 14.84%
- 5Y*
- 9.48%
- 10Y*
- 8.60%
EUNN.DE vs. LYY4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 16.53% | 13.46% | 12.90% | 15.16% | -11.47% | 9.25% | 4.10% | 22.24% | -10.32% | 10.42% |
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 EUNN.DE and LYY4.DE is 0.99 - 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 | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2009 | 0.95 |
The correlation between EUNN.DE and LYY4.DE has been stable across timeframes, ranging from 0.95 to 0.99 - a consistent structural relationship.
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Return for Risk
EUNN.DE vs. LYY4.DE — Risk / Return Rank
EUNN.DE
LYY4.DE
EUNN.DE vs. LYY4.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Japan IMI UCITS ETF (EUNN.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.
| EUNN.DE | LYY4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.31 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 2.95 | +0.19 |
| Martin ratioReturn relative to average drawdown | 10.51 | 9.67 | +0.85 |
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
| EUNN.DE | LYY4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.59 | +0.08 |
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 | 0.56 | 0.53 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.25 | +0.28 |
Drawdowns
EUNN.DE vs. LYY4.DE - Drawdown Comparison
The maximum EUNN.DE drawdown since its inception was -28.55%, smaller than the maximum LYY4.DE drawdown of -54.07%. Use the drawdown chart below to compare losses from any high point for EUNN.DE and LYY4.DE.
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Drawdown Indicators
| EUNN.DE | LYY4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.55% | -54.07% | +25.52% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -9.61% | +0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -15.81% | -15.82% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -19.41% | -19.34% | -0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -28.55% | -28.62% | +0.07% |
Current DrawdownCurrent decline from peak | -0.27% | -0.17% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -14.30% | +7.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.93% | -0.07% |
Volatility
EUNN.DE vs. LYY4.DE - Volatility Comparison
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) and Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) have volatilities of 3.16% and 3.04%, 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
| EUNN.DE | LYY4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 3.04% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 14.53% | 14.29% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.97% | 17.82% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 16.25% | -0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 16.33% | -0.25% |
EUNN.DE vs. LYY4.DE - Expense Ratio Comparison
EUNN.DE has a 0.12% expense ratio, which is lower than LYY4.DE's 0.45% expense ratio.
Dividends
EUNN.DE vs. LYY4.DE - Dividend Comparison
EUNN.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI 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 0.99, EUNN.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, EUNN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNN.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for LYY4.DE.
EUNN.DE tracks MSCI Japan IMI, while LYY4.DE tracks TOPIX®. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for EUNN.DE and 0.45% for LYY4.DE.
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