LYY4.DE vs. 6AQQ.DE
LYY4.DE (Amundi Japan TOPIX II UCITS ETF EUR Dist) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - LYY4.DE is a Japan Equities fund tracking the TOPIX®, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, LYY4.DE returned 8.60%/yr vs 21.42%/yr for 6AQQ.DE. A 0.57 correlation means they provide meaningful diversification when combined. LYY4.DE charges 0.45%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
LYY4.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYY4.DE achieves a 15.21% return, which is significantly lower than 6AQQ.DE's 20.65% return. Over the past 10 years, LYY4.DE has underperformed 6AQQ.DE with an annualized return of 8.60%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
LYY4.DE
- 1D
- -0.17%
- 1M
- 3.08%
- YTD
- 15.21%
- 6M
- 15.56%
- 1Y
- 29.25%
- 3Y*
- 14.84%
- 5Y*
- 9.48%
- 10Y*
- 8.60%
6AQQ.DE
- 1D
- -0.84%
- 1M
- 7.97%
- YTD
- 20.65%
- 6M
- 18.79%
- 1Y
- 37.28%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
LYY4.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -11.07% | 10.82% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.22% | 15.90% |
Correlation
The correlation between LYY4.DE and 6AQQ.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.57 |
The correlation between LYY4.DE and 6AQQ.DE shifts across timeframes, from 0.45 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYY4.DE vs. 6AQQ.DE — Risk / Return Rank
LYY4.DE
6AQQ.DE
LYY4.DE vs. 6AQQ.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 Nasdaq 100 UCITS ETF EUR (6AQQ.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 | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.42 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 3.77 | -0.82 |
| Martin ratioReturn relative to average drawdown | 9.67 | 11.17 | -1.50 |
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 | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 2.41 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.94 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 1.08 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 1.08 | -0.83 |
Drawdowns
LYY4.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum LYY4.DE drawdown since its inception was -54.07%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for LYY4.DE and 6AQQ.DE.
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Drawdown Indicators
| LYY4.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.07% | -31.19% | -22.88% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -10.01% | +0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -15.82% | -26.73% | +10.91% |
Max Drawdown (5Y)Largest decline over 5 years | -19.34% | -31.19% | +11.85% |
Max Drawdown (10Y)Largest decline over 10 years | -28.62% | -31.19% | +2.57% |
Current DrawdownCurrent decline from peak | -0.17% | -0.84% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -14.30% | -5.36% | -8.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.39% | -0.46% |
Volatility
LYY4.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) is 3.04%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 4.40%. This indicates that LYY4.DE experiences smaller price fluctuations and is considered to be less risky than 6AQQ.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 | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 4.40% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 14.29% | 10.96% | +3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.82% | 15.66% | +2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 19.83% | -3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.33% | 19.63% | -3.30% |
LYY4.DE vs. 6AQQ.DE - Expense Ratio Comparison
LYY4.DE has a 0.45% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
LYY4.DE vs. 6AQQ.DE - Dividend Comparison
LYY4.DE's dividend yield for the trailing twelve months is around 0.62%, while 6AQQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
6AQQ.DE Amundi Nasdaq 100 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% |
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
LYY4.DE and 6AQQ.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6AQQ.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6AQQ.DE is cheaper with a 0.23% expense ratio, compared with 0.45% for LYY4.DE.
LYY4.DE is categorized as Japan Equities, while 6AQQ.DE is Nasdaq-100. LYY4.DE tracks TOPIX®, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.45% for LYY4.DE and 0.23% for 6AQQ.DE.
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