JPNH.DE vs. LYPG.DE
JPNH.DE (Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist)) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - JPNH.DE is a Japan Equities fund tracking the TOPIX Index (EUR Hedged), while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, JPNH.DE returned 14.52%/yr vs 23.46%/yr for LYPG.DE. A 0.58 correlation means they provide meaningful diversification when combined. JPNH.DE charges 0.45%/yr vs 0.30%/yr for LYPG.DE.
Performance
JPNH.DE vs. LYPG.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with JPNH.DE having a 20.19% return and LYPG.DE slightly higher at 20.93%. Over the past 10 years, JPNH.DE has underperformed LYPG.DE with an annualized return of 14.52%, while LYPG.DE has yielded a comparatively higher 23.46% annualized return.
JPNH.DE
- 1D
- 0.95%
- 1M
- 2.38%
- 6M
- 19.98%
- YTD
- 20.19%
- 1Y
- 46.43%
- 3Y*
- 25.43%
- 5Y*
- 19.09%
- 10Y*
- 14.52%
LYPG.DE
- 1D
- 0.55%
- 1M
- -5.27%
- 6M
- 21.91%
- YTD
- 20.93%
- 1Y
- 36.79%
- 3Y*
- 26.69%
- 5Y*
- 19.14%
- 10Y*
- 23.46%
JPNH.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPNH.DE Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) | 20.19% | 27.75% | 21.23% | 32.08% | -4.87% | 10.85% | 5.84% | 15.91% | -17.82% | 20.38% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 20.93% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
Correlation
The correlation between JPNH.DE and LYPG.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2013 | 0.59 |
The correlation between JPNH.DE and LYPG.DE shifts across timeframes, from 0.47 (3 years) to 0.58 (all time), reflecting how their relationship changes across market environments.
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
JPNH.DE vs. LYPG.DE — Risk / Return Rank
JPNH.DE
LYPG.DE
JPNH.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JPNH.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.28 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 2.35 | +2.23 |
| Martin ratioReturn relative to average drawdown | 16.33 | 5.97 | +10.36 |
Loading charts...
Drawdowns
JPNH.DE vs. LYPG.DE - Drawdown Comparison
The maximum JPNH.DE drawdown since its inception was -36.52%, which is greater than LYPG.DE's maximum drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for JPNH.DE and LYPG.DE.
Loading charts...
Drawdown Indicators
| JPNH.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -31.83% | -4.69% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -15.58% | +5.50% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -29.64% | +8.92% |
Max Drawdown (5Y)Largest decline over 5 years | -20.72% | -29.64% | +8.92% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | -31.83% | -4.69% |
Current DrawdownCurrent decline from peak | -1.24% | -5.87% | +4.63% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -5.65% | -2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 6.14% | -3.30% |
Volatility
JPNH.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.DE) is 5.58%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 8.14%. This indicates that JPNH.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.
Loading charts...
Volatility by Period
| JPNH.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 8.14% | -2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | 16.53% | -1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.17% | 21.74% | -2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.06% | 22.77% | -4.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 21.52% | -3.29% |
JPNH.DE vs. LYPG.DE - Expense Ratio Comparison
JPNH.DE has a 0.45% expense ratio, which is higher than LYPG.DE's 0.30% expense ratio.
Dividends
JPNH.DE vs. LYPG.DE - Dividend Comparison
JPNH.DE's dividend yield for the trailing twelve months is around 0.74%, while LYPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPNH.DE Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) | 0.74% | 0.89% | 1.52% | 1.29% | 1.66% | 1.33% | 1.09% | 1.93% | 1.89% | 1.36% | 1.96% | 1.84% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JPNH.DE and LYPG.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYPG.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYPG.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for JPNH.DE.
JPNH.DE is categorized as Japan Equities, while LYPG.DE is Technology Equities. JPNH.DE tracks TOPIX Index (EUR Hedged), while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.45% for JPNH.DE and 0.30% for LYPG.DE.
Find the right allocation for JPNH.DE and LYPG.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