LYY4.DE vs. LYBK.DE
LYY4.DE (Amundi Japan TOPIX II UCITS ETF EUR Dist) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LYY4.DE is a Japan Equities fund tracking the TOPIX®, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, LYY4.DE returned 9.48%/yr vs 29.06%/yr for LYBK.DE. At a 0.43 correlation, their price movements are largely independent. LYY4.DE charges 0.45%/yr vs 0.30%/yr for LYBK.DE.
Performance
LYY4.DE vs. LYBK.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 higher than LYBK.DE's 5.35% 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%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
LYY4.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -14.40% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -35.74% |
Correlation
The correlation between LYY4.DE and LYBK.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.43 |
The correlation between LYY4.DE and LYBK.DE shifts across timeframes, from 0.38 (5 years) to 0.51 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYY4.DE vs. LYBK.DE — Risk / Return Rank
LYY4.DE
LYBK.DE
LYY4.DE vs. LYBK.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 Euro Stoxx Banks UCITS ETF Acc (LYBK.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 | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 2.41 | +0.54 |
| Martin ratioReturn relative to average drawdown | 9.67 | 7.56 | +2.11 |
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 | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.72 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 1.13 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.46 | -0.21 |
Drawdowns
LYY4.DE vs. LYBK.DE - Drawdown Comparison
The maximum LYY4.DE drawdown since its inception was -54.07%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for LYY4.DE and LYBK.DE.
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Drawdown Indicators
| LYY4.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.07% | -62.22% | +8.15% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -17.12% | +7.51% |
Max Drawdown (3Y)Largest decline over 3 years | -15.82% | -19.90% | +4.08% |
Max Drawdown (5Y)Largest decline over 5 years | -19.34% | -34.32% | +14.98% |
Max Drawdown (10Y)Largest decline over 10 years | -28.62% | — | — |
Current DrawdownCurrent decline from peak | -0.17% | -1.83% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -14.30% | -19.62% | +5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 5.47% | -2.54% |
Volatility
LYY4.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) is 3.04%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that LYY4.DE experiences smaller price fluctuations and is considered to be less risky than LYBK.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 | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 5.84% | -2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 14.29% | 19.19% | -4.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.82% | 23.95% | -6.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 25.45% | -9.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.33% | 28.55% | -12.22% |
LYY4.DE vs. LYBK.DE - Expense Ratio Comparison
LYY4.DE has a 0.45% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.
Dividends
LYY4.DE vs. LYBK.DE - Dividend Comparison
LYY4.DE's dividend yield for the trailing twelve months is around 0.62%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 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 LYBK.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYBK.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYBK.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for LYY4.DE.
LYY4.DE is categorized as Japan Equities, while LYBK.DE is Financials Equities. LYY4.DE tracks TOPIX®, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.45% for LYY4.DE and 0.30% for LYBK.DE.
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