JSRI.DE vs. LYY4.DE
JSRI.DE (BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis) and LYY4.DE (Amundi Japan TOPIX II UCITS ETF EUR Dist) are both Japan Equities funds - JSRI.DE tracks the MSCI Japan SRI S-Series PAB 5% Capped while LYY4.DE tracks the TOPIX®. Both are passively managed. Over the past 5 years, JSRI.DE returned 2.34%/yr vs 9.48%/yr for LYY4.DE. Their correlation of 0.94 suggests significant overlap in exposure. JSRI.DE charges 0.25%/yr vs 0.45%/yr for LYY4.DE.
Performance
JSRI.DE vs. LYY4.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JSRI.DE achieves a 7.00% return, which is significantly lower than LYY4.DE's 15.21% return.
JSRI.DE
- 1D
- -0.56%
- 1M
- 3.33%
- YTD
- 7.00%
- 6M
- 6.81%
- 1Y
- 10.29%
- 3Y*
- 2.63%
- 5Y*
- 2.34%
- 10Y*
- —
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%
JSRI.DE vs. LYY4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JSRI.DE BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 7.00% | 3.81% | 1.12% | 10.63% | -16.21% | 6.00% | 9.71% | 26.10% | -8.97% |
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% | -9.25% |
Correlation
The correlation between JSRI.DE and LYY4.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2018 | 0.94 |
The correlation between JSRI.DE and LYY4.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
JSRI.DE vs. LYY4.DE — Risk / Return Rank
JSRI.DE
LYY4.DE
JSRI.DE vs. LYY4.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (JSRI.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.
| JSRI.DE | LYY4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.31 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 2.95 | -1.96 |
| Martin ratioReturn relative to average drawdown | 2.86 | 9.67 | -6.80 |
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
| JSRI.DE | LYY4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.59 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.59 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.25 | 0.00 |
Drawdowns
JSRI.DE vs. LYY4.DE - Drawdown Comparison
The maximum JSRI.DE drawdown since its inception was -26.30%, smaller than the maximum LYY4.DE drawdown of -54.07%. Use the drawdown chart below to compare losses from any high point for JSRI.DE and LYY4.DE.
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Drawdown Indicators
| JSRI.DE | LYY4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.30% | -54.07% | +27.77% |
Max Drawdown (1Y)Largest decline over 1 year | -10.41% | -9.61% | -0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | -15.82% | -0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -22.37% | -19.34% | -3.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.62% | — |
Current DrawdownCurrent decline from peak | -2.61% | -0.17% | -2.44% |
Average DrawdownAverage peak-to-trough decline | -9.43% | -14.30% | +4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 2.93% | +0.66% |
Volatility
JSRI.DE vs. LYY4.DE - Volatility Comparison
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (JSRI.DE) has a higher volatility of 3.40% compared to Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) at 3.04%. This indicates that JSRI.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.
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Volatility by Period
| JSRI.DE | LYY4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 3.04% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 13.83% | 14.29% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.46% | 17.82% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.85% | 16.25% | -0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 16.33% | +0.44% |
JSRI.DE vs. LYY4.DE - Expense Ratio Comparison
JSRI.DE has a 0.25% expense ratio, which is lower than LYY4.DE's 0.45% expense ratio.
Dividends
JSRI.DE vs. LYY4.DE - Dividend Comparison
JSRI.DE's dividend yield for the trailing twelve months is around 2.44%, more than LYY4.DE's 0.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JSRI.DE BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 2.44% | 1.91% | 1.85% | 4.41% | 2.87% | 1.71% | 2.06% | 2.03% | 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
JSRI.DE and LYY4.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JSRI.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JSRI.DE is cheaper with a 0.25% expense ratio, compared with 0.45% for LYY4.DE.
JSRI.DE tracks MSCI Japan SRI S-Series PAB 5% Capped, while LYY4.DE tracks TOPIX®. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.25% for JSRI.DE and 0.45% for LYY4.DE.
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