JPNH.DE vs. LYY4.DE
JPNH.DE (Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist)) and LYY4.DE (Amundi Japan TOPIX II UCITS ETF EUR Dist) are both Japan Equities funds from Amundi - JPNH.DE tracks the TOPIX Index (EUR Hedged) while LYY4.DE tracks the TOPIX®. Both are passively managed. Over the past 10 years, JPNH.DE returned 14.52%/yr vs 8.88%/yr for LYY4.DE. Their correlation of 0.85 suggests significant overlap in exposure. Both charge a 0.45% expense ratio.
Performance
JPNH.DE vs. LYY4.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JPNH.DE achieves a 20.19% return, which is significantly higher than LYY4.DE's 18.72% return. Over the past 10 years, JPNH.DE has outperformed LYY4.DE with an annualized return of 14.52%, while LYY4.DE has yielded a comparatively lower 8.88% 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%
LYY4.DE
- 1D
- 0.66%
- 1M
- 2.87%
- 6M
- 18.88%
- YTD
- 18.72%
- 1Y
- 33.74%
- 3Y*
- 16.48%
- 5Y*
- 10.02%
- 10Y*
- 8.88%
JPNH.DE vs. LYY4.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% |
LYY4.DE Amundi Japan TOPIX II UCITS ETF EUR Dist | 18.72% | 13.10% | 12.42% | 15.45% | -11.19% | 8.61% | 3.15% | 20.96% | -11.07% | 10.82% |
Correlation
The correlation between JPNH.DE and LYY4.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2013 | 0.85 |
The correlation between JPNH.DE and LYY4.DE shifts across timeframes, from 0.82 (5 years) to 0.92 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
JPNH.DE vs. LYY4.DE — Risk / Return Rank
JPNH.DE
LYY4.DE
JPNH.DE vs. LYY4.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 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.
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 | LYY4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.35 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 3.49 | +1.09 |
| Martin ratioReturn relative to average drawdown | 16.33 | 11.65 | +4.68 |
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Drawdowns
JPNH.DE vs. LYY4.DE - Drawdown Comparison
The maximum JPNH.DE drawdown since its inception was -36.52%, smaller than the maximum LYY4.DE drawdown of -54.07%. Use the drawdown chart below to compare losses from any high point for JPNH.DE and LYY4.DE.
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Drawdown Indicators
| JPNH.DE | LYY4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -54.07% | +17.55% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -9.61% | -0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -15.82% | -4.90% |
Max Drawdown (5Y)Largest decline over 5 years | -20.72% | -19.34% | -1.38% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | -28.62% | -7.90% |
Current DrawdownCurrent decline from peak | -1.24% | -1.33% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -14.30% | +6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.88% | -0.04% |
Volatility
JPNH.DE vs. LYY4.DE - Volatility Comparison
Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.DE) and Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) have volatilities of 5.58% and 5.32%, 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
| JPNH.DE | LYY4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 5.32% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | 14.77% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.17% | 18.13% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.06% | 16.22% | +1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 16.23% | +2.00% |
JPNH.DE vs. LYY4.DE - Expense Ratio Comparison
Both JPNH.DE and LYY4.DE have an expense ratio of 0.45%.
Dividends
JPNH.DE vs. LYY4.DE - Dividend Comparison
JPNH.DE's dividend yield for the trailing twelve months is around 0.74%, more than LYY4.DE's 0.60% yield.
| 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% |
LYY4.DE Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.60% | 0.71% | 0.74% | 1.24% | 1.89% | 1.34% | 1.14% | 1.94% | 1.86% | 1.44% | 1.98% | 1.80% |
Frequently Asked Questions
With a correlation of 0.92, JPNH.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.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
JPNH.DE and LYY4.DE have the same expense ratio: 0.45% per year.
JPNH.DE tracks TOPIX Index (EUR Hedged), while LYY4.DE tracks TOPIX®.
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