LCUJ.DE vs. LYPG.DE
LCUJ.DE (Amundi MSCI Japan UCITS ETF Acc) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - LCUJ.DE is a Japan Equities fund tracking the MSCI Japan, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 5 years, LCUJ.DE returned 10.17%/yr vs 22.18%/yr for LYPG.DE. A 0.55 correlation means they provide meaningful diversification when combined. LCUJ.DE charges 0.12%/yr vs 0.30%/yr for LYPG.DE.
Performance
LCUJ.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCUJ.DE achieves a 17.36% return, which is significantly lower than LYPG.DE's 25.00% return.
LCUJ.DE
- 1D
- 0.81%
- 1M
- 3.93%
- YTD
- 17.36%
- 6M
- 17.31%
- 1Y
- 32.44%
- 3Y*
- 15.71%
- 5Y*
- 10.17%
- 10Y*
- —
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%
LCUJ.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LCUJ.DE Amundi MSCI Japan UCITS ETF Acc | 17.36% | 12.70% | 13.58% | 16.52% | -12.48% | 10.04% | 5.10% | 22.43% | -7.06% |
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% | -4.09% |
Correlation
The correlation between LCUJ.DE and LYPG.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.55 |
The correlation between LCUJ.DE and LYPG.DE has been stable across timeframes, ranging from 0.45 to 0.55 - a consistent structural relationship.
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Return for Risk
LCUJ.DE vs. LYPG.DE — Risk / Return Rank
LCUJ.DE
LYPG.DE
LCUJ.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Japan UCITS ETF Acc (LCUJ.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.
| LCUJ.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.38 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 3.09 | -0.09 |
| Martin ratioReturn relative to average drawdown | 9.68 | 8.18 | +1.51 |
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
| LCUJ.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 2.35 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.97 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 1.02 | -0.50 |
Drawdowns
LCUJ.DE vs. LYPG.DE - Drawdown Comparison
The maximum LCUJ.DE drawdown since its inception was -28.01%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for LCUJ.DE and LYPG.DE.
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Drawdown Indicators
| LCUJ.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.01% | -31.83% | +3.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -15.58% | +5.50% |
Max Drawdown (3Y)Largest decline over 3 years | -16.92% | -29.64% | +12.72% |
Max Drawdown (5Y)Largest decline over 5 years | -19.10% | -29.64% | +10.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.83% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.70% | +2.70% |
Average DrawdownAverage peak-to-trough decline | -5.92% | -5.69% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 5.91% | -2.78% |
Volatility
LCUJ.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE) is 4.13%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that LCUJ.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
| LCUJ.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 7.17% | -3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 15.06% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.78% | 20.52% | -1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.63% | 22.56% | -5.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 21.45% | -4.35% |
LCUJ.DE vs. LYPG.DE - Expense Ratio Comparison
LCUJ.DE has a 0.12% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
LCUJ.DE vs. LYPG.DE - Dividend Comparison
Neither LCUJ.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
LCUJ.DE and LYPG.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUJ.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUJ.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for LYPG.DE.
LCUJ.DE is categorized as Japan Equities, while LYPG.DE is Technology Equities. LCUJ.DE tracks MSCI Japan, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.12% for LCUJ.DE and 0.30% for LYPG.DE.
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