LYY4.DE vs. IQQJ.DE
LYY4.DE (Amundi Japan TOPIX II UCITS ETF EUR Dist) and IQQJ.DE (iShares MSCI Japan UCITS ETF (Dist)) are both Japan Equities funds - LYY4.DE tracks the TOPIX® while IQQJ.DE tracks the MSCI Japan. Both are passively managed. Over the past 10 years, LYY4.DE returned 8.60%/yr vs 8.94%/yr for IQQJ.DE. Their correlation of 0.94 suggests significant overlap in exposure. LYY4.DE charges 0.45%/yr vs 0.12%/yr for IQQJ.DE.
Performance
LYY4.DE vs. IQQJ.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 IQQJ.DE's 16.83% return. Both investments have delivered pretty close results over the past 10 years, with LYY4.DE having a 8.60% annualized return and IQQJ.DE not far ahead at 8.94%.
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%
IQQJ.DE
- 1D
- -14.69%
- 1M
- 3.60%
- YTD
- 16.83%
- 6M
- 16.82%
- 1Y
- 31.71%
- 3Y*
- 15.45%
- 5Y*
- 9.84%
- 10Y*
- 8.94%
LYY4.DE vs. IQQJ.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% |
IQQJ.DE iShares MSCI Japan UCITS ETF (Dist) | 16.83% | 12.69% | 13.58% | 16.03% | -12.77% | 9.53% | 4.77% | 21.88% | -10.11% | 8.81% |
Correlation
The correlation between LYY4.DE and IQQJ.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2006 | 0.94 |
The correlation between LYY4.DE and IQQJ.DE has been stable across timeframes, ranging from 0.94 to 0.98 - a consistent structural relationship.
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Return for Risk
LYY4.DE vs. IQQJ.DE — Risk / Return Rank
LYY4.DE
IQQJ.DE
LYY4.DE vs. IQQJ.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 MSCI Japan UCITS ETF (Dist) (IQQJ.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 | IQQJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.28 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 2.07 | +0.88 |
| Martin ratioReturn relative to average drawdown | 9.67 | 9.16 | +0.50 |
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 | IQQJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 0.87 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.46 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.47 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.28 | -0.03 |
Drawdowns
LYY4.DE vs. IQQJ.DE - Drawdown Comparison
The maximum LYY4.DE drawdown since its inception was -54.07%, roughly equal to the maximum IQQJ.DE drawdown of -54.99%. Use the drawdown chart below to compare losses from any high point for LYY4.DE and IQQJ.DE.
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Drawdown Indicators
| LYY4.DE | IQQJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.07% | -54.99% | +0.92% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -14.69% | +5.08% |
Max Drawdown (3Y)Largest decline over 3 years | -15.82% | -16.72% | +0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -19.34% | -19.40% | +0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -28.62% | -28.02% | -0.60% |
Current DrawdownCurrent decline from peak | -0.17% | -14.69% | +14.52% |
Average DrawdownAverage peak-to-trough decline | -14.30% | -16.84% | +2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.33% | -0.40% |
Volatility
LYY4.DE vs. IQQJ.DE - Volatility Comparison
The current volatility for Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) is 3.04%, while iShares MSCI Japan UCITS ETF (Dist) (IQQJ.DE) has a volatility of 30.30%. This indicates that LYY4.DE experiences smaller price fluctuations and is considered to be less risky than IQQJ.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 | IQQJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 30.30% | -27.26% |
Volatility (6M)Calculated over the trailing 6-month period | 14.29% | 33.04% | -18.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.82% | 34.82% | -17.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 21.13% | -4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.33% | 18.82% | -2.49% |
LYY4.DE vs. IQQJ.DE - Expense Ratio Comparison
LYY4.DE has a 0.45% expense ratio, which is higher than IQQJ.DE's 0.12% expense ratio.
Dividends
LYY4.DE vs. IQQJ.DE - Dividend Comparison
LYY4.DE's dividend yield for the trailing twelve months is around 0.62%, less than IQQJ.DE's 1.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQJ.DE iShares MSCI Japan UCITS ETF (Dist) | 1.52% | 1.79% | 1.48% | 1.42% | 1.76% | 1.16% | 1.40% | 1.41% | 1.44% | 1.23% | 1.21% | 0.57% |
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 0.94, LYY4.DE and IQQJ.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, IQQJ.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQJ.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for LYY4.DE.
LYY4.DE tracks TOPIX®, while IQQJ.DE tracks MSCI Japan. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for LYY4.DE and 0.12% for IQQJ.DE.
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