JP40.DE vs. LYPG.DE
JP40.DE (Amundi JPX Nikkei 400 UCITS ETF EUR) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - JP40.DE is a Japan Equities fund tracking the JPX-Nikkei 400, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, JP40.DE returned 8.93%/yr vs 23.74%/yr for LYPG.DE. A 0.58 correlation means they provide meaningful diversification when combined. JP40.DE charges 0.18%/yr vs 0.30%/yr for LYPG.DE.
Performance
JP40.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JP40.DE achieves a 16.15% return, which is significantly lower than LYPG.DE's 25.00% return. Over the past 10 years, JP40.DE has underperformed LYPG.DE with an annualized return of 8.93%, while LYPG.DE has yielded a comparatively higher 23.74% annualized return.
JP40.DE
- 1D
- -0.23%
- 1M
- 2.36%
- YTD
- 16.15%
- 6M
- 16.10%
- 1Y
- 29.23%
- 3Y*
- 14.99%
- 5Y*
- 9.88%
- 10Y*
- 8.93%
LYPG.DE
- 1D
- -2.08%
- 1M
- 12.62%
- YTD
- 25.00%
- 6M
- 23.20%
- 1Y
- 47.39%
- 3Y*
- 28.91%
- 5Y*
- 22.18%
- 10Y*
- 23.74%
JP40.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JP40.DE Amundi JPX Nikkei 400 UCITS ETF EUR | 16.15% | 12.78% | 13.18% | 15.77% | -11.05% | 8.49% | 4.79% | 22.33% | -10.68% | 9.57% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
Correlation
The correlation between JP40.DE and LYPG.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2015 | 0.58 |
The correlation between JP40.DE and LYPG.DE shifts across timeframes, from 0.39 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
JP40.DE vs. LYPG.DE — Risk / Return Rank
JP40.DE
LYPG.DE
JP40.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi JPX Nikkei 400 UCITS ETF EUR (JP40.DE) and Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.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.
| JP40.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.38 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 3.09 | -0.06 |
| Martin ratioReturn relative to average drawdown | 10.04 | 8.18 | +1.87 |
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
| JP40.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 2.35 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.97 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 1.10 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 1.02 | -0.55 |
Drawdowns
JP40.DE vs. LYPG.DE - Drawdown Comparison
The maximum JP40.DE drawdown since its inception was -28.51%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for JP40.DE and LYPG.DE.
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Drawdown Indicators
| JP40.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.51% | -31.83% | +3.32% |
Max Drawdown (1Y)Largest decline over 1 year | -9.43% | -15.58% | +6.15% |
Max Drawdown (3Y)Largest decline over 3 years | -15.82% | -29.64% | +13.82% |
Max Drawdown (5Y)Largest decline over 5 years | -19.66% | -29.64% | +9.98% |
Max Drawdown (10Y)Largest decline over 10 years | -28.51% | -31.83% | +3.32% |
Current DrawdownCurrent decline from peak | -0.23% | -2.70% | +2.47% |
Average DrawdownAverage peak-to-trough decline | -6.10% | -5.69% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 5.91% | -3.06% |
Volatility
JP40.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi JPX Nikkei 400 UCITS ETF EUR (JP40.DE) is 3.29%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that JP40.DE experiences smaller price fluctuations and is considered to be less risky than LYPG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JP40.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.29% | 7.17% | -3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 14.70% | 15.06% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 20.52% | -2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.56% | 22.56% | -6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.50% | 21.45% | -4.95% |
JP40.DE vs. LYPG.DE - Expense Ratio Comparison
JP40.DE has a 0.18% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
JP40.DE vs. LYPG.DE - Dividend Comparison
Neither JP40.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
JP40.DE and LYPG.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JP40.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JP40.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LYPG.DE.
JP40.DE is categorized as Japan Equities, while LYPG.DE is Technology Equities. JP40.DE tracks JPX-Nikkei 400, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.18% for JP40.DE and 0.30% for LYPG.DE.
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