LYY4.DE vs. 3JPN.DE
Compare and contrast key facts about Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) and Leverage Shares 3x Long Japan ETP Securities (3JPN.DE).
LYY4.DE and 3JPN.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. 3JPN.DE is an actively managed fund by Leverage Shares. It was launched on Sep 13, 2022.
Performance
LYY4.DE vs. 3JPN.DE - Performance Comparison
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LYY4.DE vs. 3JPN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LYY4.DE Amundi Japan TOPIX II UCITS ETF EUR Dist | 7.12% | 13.10% | 12.42% | 14.70% | 0.09% |
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 8.39% | 27.74% | 0.10% | 34.83% | 0.88% |
Returns By Period
In the year-to-date period, LYY4.DE achieves a 7.12% return, which is significantly lower than 3JPN.DE's 8.39% 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%
3JPN.DE
- 1D
- 9.14%
- 1M
- -1.73%
- YTD
- 8.39%
- 6M
- 15.81%
- 1Y
- 50.39%
- 3Y*
- 17.25%
- 5Y*
- —
- 10Y*
- —
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LYY4.DE vs. 3JPN.DE - Expense Ratio Comparison
LYY4.DE has a 0.45% expense ratio, which is lower than 3JPN.DE's 0.75% expense ratio.
Return for Risk
LYY4.DE vs. 3JPN.DE — Risk / Return Rank
LYY4.DE
3JPN.DE
LYY4.DE vs. 3JPN.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 Leverage Shares 3x Long Japan ETP Securities (3JPN.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.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.82 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.43 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.19 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.04 | +0.11 |
Martin ratioReturn relative to average drawdown | 7.08 | 6.84 | +0.24 |
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
| LYY4.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 0.82 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.38 | -0.14 |
Correlation
The correlation between LYY4.DE and 3JPN.DE is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LYY4.DE vs. 3JPN.DE - Dividend Comparison
LYY4.DE's dividend yield for the trailing twelve months is around 0.66%, while 3JPN.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
3JPN.DE Leverage Shares 3x Long Japan ETP Securities | 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. 3JPN.DE - Drawdown Comparison
The maximum LYY4.DE drawdown since its inception was -54.07%, roughly equal to the maximum 3JPN.DE drawdown of -51.65%. Use the drawdown chart below to compare losses from any high point for LYY4.DE and 3JPN.DE.
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Drawdown Indicators
| LYY4.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.07% | -51.65% | -2.42% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -34.71% | +25.10% |
Max Drawdown (5Y)Largest decline over 5 years | -19.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -28.62% | — | — |
Current DrawdownCurrent decline from peak | -5.89% | -26.75% | +20.86% |
Average DrawdownAverage peak-to-trough decline | -14.40% | -14.49% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 10.37% | -7.20% |
Volatility
LYY4.DE vs. 3JPN.DE - Volatility Comparison
The current volatility for Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) is 8.35%, while Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) has a volatility of 23.56%. This indicates that LYY4.DE experiences smaller price fluctuations and is considered to be less risky than 3JPN.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.DE | 3JPN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.35% | 23.56% | -15.21% |
Volatility (6M)Calculated over the trailing 6-month period | 14.10% | 45.07% | -30.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.76% | 61.49% | -41.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 51.56% | -35.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.39% | 51.56% | -35.17% |