LYY4.DE vs. EUNN.DE
LYY4.DE (Amundi Japan TOPIX II UCITS ETF EUR Dist) and EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF) are both Japan Equities funds - LYY4.DE tracks the TOPIX® while EUNN.DE tracks the MSCI Japan IMI. Both are passively managed. Over the past 10 years, LYY4.DE returned 8.60%/yr vs 9.05%/yr for EUNN.DE. Their correlation of 0.95 suggests significant overlap in exposure. LYY4.DE charges 0.45%/yr vs 0.12%/yr for EUNN.DE.
Performance
LYY4.DE vs. EUNN.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 EUNN.DE's 16.53% return. Over the past 10 years, LYY4.DE has underperformed EUNN.DE with an annualized return of 8.60%, while EUNN.DE has yielded a comparatively higher 9.05% 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%
EUNN.DE
- 1D
- -0.27%
- 1M
- 3.50%
- YTD
- 16.53%
- 6M
- 16.81%
- 1Y
- 31.22%
- 3Y*
- 15.47%
- 5Y*
- 9.85%
- 10Y*
- 9.05%
LYY4.DE vs. EUNN.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% |
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 16.53% | 13.46% | 12.90% | 15.16% | -11.47% | 9.25% | 4.10% | 22.24% | -10.32% | 10.42% |
Correlation
The correlation between LYY4.DE and EUNN.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2009 | 0.95 |
The correlation between LYY4.DE and EUNN.DE has been stable across timeframes, ranging from 0.95 to 0.99 - a consistent structural relationship.
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Return for Risk
LYY4.DE vs. EUNN.DE — Risk / Return Rank
LYY4.DE
EUNN.DE
LYY4.DE vs. EUNN.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 iShares Core MSCI Japan IMI UCITS ETF (EUNN.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 | EUNN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 3.14 | -0.19 |
| Martin ratioReturn relative to average drawdown | 9.67 | 10.51 | -0.85 |
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 | EUNN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.67 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.61 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.56 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.53 | -0.28 |
Drawdowns
LYY4.DE vs. EUNN.DE - Drawdown Comparison
The maximum LYY4.DE drawdown since its inception was -54.07%, which is greater than EUNN.DE's maximum drawdown of -28.55%. Use the drawdown chart below to compare losses from any high point for LYY4.DE and EUNN.DE.
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Drawdown Indicators
| LYY4.DE | EUNN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.07% | -28.55% | -25.52% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -9.58% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -15.82% | -15.81% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -19.34% | -19.41% | +0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -28.62% | -28.55% | -0.07% |
Current DrawdownCurrent decline from peak | -0.17% | -0.27% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -14.30% | -6.85% | -7.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.86% | +0.07% |
Volatility
LYY4.DE vs. EUNN.DE - Volatility Comparison
Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) and iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) have volatilities of 3.04% and 3.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYY4.DE | EUNN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 3.16% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 14.29% | 14.53% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.82% | 17.97% | -0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 16.04% | +0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.33% | 16.08% | +0.25% |
LYY4.DE vs. EUNN.DE - Expense Ratio Comparison
LYY4.DE has a 0.45% expense ratio, which is higher than EUNN.DE's 0.12% expense ratio.
Dividends
LYY4.DE vs. EUNN.DE - Dividend Comparison
LYY4.DE's dividend yield for the trailing twelve months is around 0.62%, while EUNN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 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
With a correlation of 0.99, LYY4.DE and EUNN.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, EUNN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNN.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for LYY4.DE.
LYY4.DE tracks TOPIX®, while EUNN.DE tracks MSCI Japan IMI. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for LYY4.DE and 0.12% for EUNN.DE.
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