LYY4.DE vs. LYMS.DE
LYY4.DE (Amundi Japan TOPIX II UCITS ETF EUR Dist) and LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) are both exchange-traded funds - LYY4.DE is a Japan Equities fund tracking the TOPIX®, while LYMS.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 21.41%/yr for LYMS.DE. A 0.54 correlation means they provide meaningful diversification when combined. LYY4.DE charges 0.45%/yr vs 0.22%/yr for LYMS.DE.
Performance
LYY4.DE vs. LYMS.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYY4.DE achieves a 15.21% return, which is significantly lower than LYMS.DE's 20.63% return. Over the past 10 years, LYY4.DE has underperformed LYMS.DE with an annualized return of 8.60%, while LYMS.DE has yielded a comparatively higher 21.41% 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%
LYMS.DE
- 1D
- -0.86%
- 1M
- 7.96%
- YTD
- 20.63%
- 6M
- 18.72%
- 1Y
- 37.20%
- 3Y*
- 24.71%
- 5Y*
- 18.88%
- 10Y*
- 21.41%
LYY4.DE vs. LYMS.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% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 20.63% | 7.15% | 33.72% | 51.52% | -29.87% | 39.59% | 34.60% | 42.84% | 3.18% | 15.91% |
Correlation
The correlation between LYY4.DE and LYMS.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
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 Aug 10, 2006 | 0.54 |
The correlation between LYY4.DE and LYMS.DE shifts across timeframes, from 0.44 (1 year) to 0.56 (10 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYY4.DE vs. LYMS.DE — Risk / Return Rank
LYY4.DE
LYMS.DE
LYY4.DE vs. LYMS.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 II UCITS ETF Acc (LYMS.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 | LYMS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| 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 | 11.23 | -1.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LYY4.DE | LYMS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 2.40 | -0.81 |
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 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.77 | -0.52 |
Drawdowns
LYY4.DE vs. LYMS.DE - Drawdown Comparison
The maximum LYY4.DE drawdown since its inception was -54.07%, which is greater than LYMS.DE's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for LYY4.DE and LYMS.DE.
Loading charts...
Drawdown Indicators
| LYY4.DE | LYMS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.07% | -50.00% | -4.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -10.02% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -15.82% | -26.74% | +10.92% |
Max Drawdown (5Y)Largest decline over 5 years | -19.34% | -31.12% | +11.78% |
Max Drawdown (10Y)Largest decline over 10 years | -28.62% | -31.12% | +2.50% |
Current DrawdownCurrent decline from peak | -0.17% | -0.86% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -14.30% | -8.78% | -5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.37% | -0.44% |
Volatility
LYY4.DE vs. LYMS.DE - Volatility Comparison
The current volatility for Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) is 3.04%, while Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) has a volatility of 4.37%. This indicates that LYY4.DE experiences smaller price fluctuations and is considered to be less risky than LYMS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYY4.DE | LYMS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 4.37% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 14.29% | 10.99% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.82% | 15.73% | +2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 19.91% | -3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.33% | 19.68% | -3.35% |
LYY4.DE vs. LYMS.DE - Expense Ratio Comparison
LYY4.DE has a 0.45% expense ratio, which is higher than LYMS.DE's 0.22% expense ratio.
Dividends
LYY4.DE vs. LYMS.DE - Dividend Comparison
LYY4.DE's dividend yield for the trailing twelve months is around 0.62%, while LYMS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.69% | 0.76% | 1.09% | 1.18% |
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 LYMS.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYMS.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYMS.DE is cheaper with a 0.22% expense ratio, compared with 0.45% for LYY4.DE.
LYY4.DE is categorized as Japan Equities, while LYMS.DE is Nasdaq-100. LYY4.DE tracks TOPIX®, while LYMS.DE tracks Nasdaq 100®. Their fees differ too: 0.45% for LYY4.DE and 0.22% for LYMS.DE.
Find the right allocation for LYY4.DE and LYMS.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer