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LYY4.DE vs. 18MK.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

LYY4.DE vs. 18MK.DE

Last updated Apr 3, 2026

Compare and contrast key facts about Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) and Amundi MSCI India UCITS ETF EUR (18MK.DE).

LYY4.DE and 18MK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LYY4.DE is a passively managed fund by Amundi that tracks the performance of the TOPIX®. It was launched on Sep 19, 2018. 18MK.DE is a passively managed fund by Amundi that tracks the performance of the MSCI India. It was launched on Apr 18, 2018. Both LYY4.DE and 18MK.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

LYY4.DE vs. 18MK.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) and Amundi MSCI India UCITS ETF EUR (18MK.DE). The values are adjusted to include any dividend payments, if applicable.

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LYY4.DE vs. 18MK.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
LYY4.DE
Amundi Japan TOPIX II UCITS ETF EUR Dist		7.12%13.10%12.42%14.70%-10.26%8.20%3.15%20.97%-11.07%10.82%
18MK.DE
Amundi MSCI India UCITS ETF EUR		-13.59%-10.32%16.35%14.11%-2.28%33.62%2.72%9.58%-4.91%20.20%

Returns By Period

In the year-to-date period, LYY4.DE achieves a 7.12% return, which is significantly higher than 18MK.DE's -13.59% return. Over the past 10 years, LYY4.DE has outperformed 18MK.DE with an annualized return of 8.52%, while 18MK.DE has yielded a comparatively lower 6.38% annualized return.

LYY4.DE

1D
-1.55%
1M
0.64%
YTD
7.12%
6M
11.94%
1Y
23.80%
3Y*
14.23%
5Y*
7.30%
10Y*
8.52%

18MK.DE

1D
-0.52%
1M
-6.72%
YTD
-13.59%
6M
-11.37%
1Y
-16.81%
3Y*
3.95%
5Y*
3.96%
10Y*
6.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Amundi Japan TOPIX II UCITS ETF EUR Dist

Amundi MSCI India UCITS ETF EUR

Often compared with LYY4.DE:
LYY4.DE vs. EUN.LLYY4.DE vs. LCJP.LLYY4.DE vs. ^IBEXLYY4.DE vs. WTDX.DELYY4.DE vs. WTIZ.DELYY4.DE vs. JP40.DELYY4.DE vs. 3JPN.DE
Often compared with 18MK.DE:
18MK.DE vs. INDA18MK.DE vs. LYMD.DE18MK.DE vs. BRK-B18MK.DE vs. ^GSPC18MK.DE vs. ^NDX18MK.DE vs. SCHD18MK.DE vs. SPY

LYY4.DE vs. 18MK.DE - Expense Ratio Comparison

LYY4.DE has a 0.45% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.

18MK.DE
Amundi MSCI India UCITS ETF EUR
LYY4.DE
Amundi Japan TOPIX II UCITS ETF EUR Dist

Return for Risk

LYY4.DE vs. 18MK.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LYY4.DE
LYY4.DE Risk / Return Rank: 6464
Overall Rank
LYY4.DE Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
LYY4.DE Sortino Ratio Rank: 6666
Sortino Ratio Rank
LYY4.DE Omega Ratio Rank: 6363
Omega Ratio Rank
LYY4.DE Calmar Ratio Rank: 6767
Calmar Ratio Rank
LYY4.DE Martin Ratio Rank: 5757
Martin Ratio Rank
18MK.DE
18MK.DE Risk / Return Rank: 11
Overall Rank
18MK.DE Sharpe Ratio Rank: 11
Sharpe Ratio Rank
18MK.DE Sortino Ratio Rank: 11
Sortino Ratio Rank
18MK.DE Omega Ratio Rank: 11
Omega Ratio Rank
18MK.DE Calmar Ratio Rank: 22
Calmar Ratio Rank
18MK.DE Martin Ratio Rank: 00
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYY4.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) and Amundi MSCI India UCITS ETF EUR (18MK.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.

LYY4.DE18MK.DEDifference

Sharpe ratio

Return per unit of total volatility

1.21

-0.94

+2.15

Sortino ratio

Return per unit of downside risk

1.75

-1.30

+3.05

Omega ratio

Gain probability vs. loss probability

1.24

0.85

+0.39

Calmar ratio

Return relative to maximum drawdown

2.15

-0.68

+2.83

Martin ratio

Return relative to average drawdown

7.08

-1.75

+8.83

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LYY4.DE vs. 18MK.DE - Sharpe Ratio Comparison

The current LYY4.DE Sharpe Ratio is 1.21, which is higher than the 18MK.DE Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of LYY4.DE and 18MK.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

LYY4.DE18MK.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

-0.94

+2.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.24

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.31

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.24

-0.01

Correlation

The correlation between LYY4.DE and 18MK.DE is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

LYY4.DE vs. 18MK.DE - Dividend Comparison

LYY4.DE's dividend yield for the trailing twelve months is around 0.66%, while 18MK.DE has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
LYY4.DE
Amundi Japan TOPIX II UCITS ETF EUR Dist		0.66%0.71%0.74%1.24%1.88%1.34%1.14%1.94%1.86%1.44%1.98%1.80%
18MK.DE
Amundi MSCI India UCITS ETF EUR		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LYY4.DE vs. 18MK.DE - Drawdown Comparison

The maximum LYY4.DE drawdown since its inception was -54.07%, which is greater than 18MK.DE's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for LYY4.DE and 18MK.DE.

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Drawdown Indicators

LYY4.DE18MK.DEDifference

Max Drawdown

Largest peak-to-trough decline

-54.07%

-42.41%

-11.66%

Max Drawdown (1Y)

Largest decline over 1 year

-9.61%

-21.53%

+11.92%

Max Drawdown (5Y)

Largest decline over 5 years

-19.34%

-29.72%

+10.38%

Max Drawdown (10Y)

Largest decline over 10 years

-28.62%

-41.56%

+12.94%

Current Drawdown

Current decline from peak

-5.89%

-28.36%

+22.47%

Average Drawdown

Average peak-to-trough decline

-14.40%

-12.46%

-1.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.17%

8.30%

-5.13%

Volatility

LYY4.DE vs. 18MK.DE - Volatility Comparison

Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) has a higher volatility of 8.35% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 6.41%. This indicates that LYY4.DE's price experiences larger fluctuations and is considered to be riskier than 18MK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

LYY4.DE18MK.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.35%

6.41%

+1.94%

Volatility (6M)

Calculated over the trailing 6-month period

14.10%

12.01%

+2.09%

Volatility (1Y)

Calculated over the trailing 1-year period

19.76%

17.76%

+2.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.15%

16.45%

-0.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.39%

20.24%

-3.85%