IQQJ.DE vs. LYY4.DE
IQQJ.DE (iShares MSCI Japan UCITS ETF (Dist)) and LYY4.DE (Amundi Japan TOPIX II UCITS ETF EUR Dist) are both Japan Equities funds - IQQJ.DE tracks the MSCI Japan while LYY4.DE tracks the TOPIX®. Both are passively managed. Over the past 10 years, IQQJ.DE returned 8.94%/yr vs 8.60%/yr for LYY4.DE. Their correlation of 0.94 suggests significant overlap in exposure. IQQJ.DE charges 0.12%/yr vs 0.45%/yr for LYY4.DE.
Performance
IQQJ.DE vs. LYY4.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQJ.DE achieves a 16.83% 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 IQQJ.DE having a 8.94% annualized return and LYY4.DE not far behind at 8.60%.
IQQJ.DE
- 1D
- -14.69%
- 1M
- 5.85%
- YTD
- 16.83%
- 6M
- 16.70%
- 1Y
- 30.57%
- 3Y*
- 15.45%
- 5Y*
- 9.84%
- 10Y*
- 8.94%
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%
IQQJ.DE vs. LYY4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQJ.DE iShares MSCI Japan UCITS ETF (Dist) | 16.83% | 12.69% | 13.58% | 16.03% | -12.77% | 9.53% | 4.77% | 21.88% | -10.11% | 8.81% |
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 IQQJ.DE and LYY4.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2006 | 0.94 |
The correlation between IQQJ.DE and LYY4.DE has been stable across timeframes, ranging from 0.94 to 0.98 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IQQJ.DE vs. LYY4.DE — Risk / Return Rank
IQQJ.DE
LYY4.DE
IQQJ.DE vs. LYY4.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Japan UCITS ETF (Dist) (IQQJ.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.
| IQQJ.DE | LYY4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.31 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.95 | -0.88 |
| Martin ratioReturn relative to average drawdown | 9.16 | 9.67 | -0.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IQQJ.DE | LYY4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.59 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.59 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.53 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.25 | +0.03 |
Drawdowns
IQQJ.DE vs. LYY4.DE - Drawdown Comparison
The maximum IQQJ.DE drawdown since its inception was -54.99%, roughly equal to the maximum LYY4.DE drawdown of -54.07%. Use the drawdown chart below to compare losses from any high point for IQQJ.DE and LYY4.DE.
Loading charts...
Drawdown Indicators
| IQQJ.DE | LYY4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.99% | -54.07% | -0.92% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -9.61% | -5.08% |
Max Drawdown (3Y)Largest decline over 3 years | -16.72% | -15.82% | -0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -19.40% | -19.34% | -0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -28.02% | -28.62% | +0.60% |
Current DrawdownCurrent decline from peak | -14.69% | -0.17% | -14.52% |
Average DrawdownAverage peak-to-trough decline | -16.84% | -14.30% | -2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 2.93% | +0.40% |
Volatility
IQQJ.DE vs. LYY4.DE - Volatility Comparison
iShares MSCI Japan UCITS ETF (Dist) (IQQJ.DE) has a higher volatility of 30.30% compared to Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) at 3.04%. This indicates that IQQJ.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.
Loading charts...
Volatility by Period
| IQQJ.DE | LYY4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.30% | 3.04% | +27.26% |
Volatility (6M)Calculated over the trailing 6-month period | 33.04% | 14.29% | +18.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.82% | 17.82% | +17.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 16.25% | +4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 16.33% | +2.49% |
IQQJ.DE vs. LYY4.DE - Expense Ratio Comparison
IQQJ.DE has a 0.12% expense ratio, which is lower than LYY4.DE's 0.45% expense ratio.
Dividends
IQQJ.DE vs. LYY4.DE - Dividend Comparison
IQQJ.DE's dividend yield for the trailing twelve months is around 1.52%, more than LYY4.DE's 0.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQJ.DE iShares MSCI Japan UCITS ETF (Dist) | 1.52% | 1.79% | 1.48% | 1.42% | 1.76% | 1.16% | 1.40% | 1.41% | 1.44% | 1.23% | 1.21% | 0.57% |
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 0.94, IQQJ.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, IQQJ.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQJ.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for LYY4.DE.
IQQJ.DE tracks MSCI Japan, while LYY4.DE tracks TOPIX®. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for IQQJ.DE and 0.45% for LYY4.DE.
Find the right allocation for IQQJ.DE and LYY4.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer