LYY4.DE vs. LYPG.DE
LYY4.DE (Amundi Japan TOPIX II UCITS ETF EUR Dist) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - LYY4.DE is a Japan Equities fund tracking the TOPIX®, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, LYY4.DE returned 8.60%/yr vs 23.74%/yr for LYPG.DE. A 0.58 correlation means they provide meaningful diversification when combined. LYY4.DE charges 0.45%/yr vs 0.30%/yr for LYPG.DE.
Performance
LYY4.DE vs. LYPG.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 LYPG.DE's 25.00% return. Over the past 10 years, LYY4.DE has underperformed LYPG.DE with an annualized return of 8.60%, while LYPG.DE has yielded a comparatively higher 23.74% 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%
LYPG.DE
- 1D
- -2.08%
- 1M
- 12.62%
- YTD
- 25.00%
- 6M
- 23.20%
- 1Y
- 47.39%
- 3Y*
- 28.91%
- 5Y*
- 22.18%
- 10Y*
- 23.74%
LYY4.DE vs. LYPG.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% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
Correlation
The correlation between LYY4.DE and LYPG.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.58 |
The correlation between LYY4.DE and LYPG.DE shifts across timeframes, from 0.42 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYY4.DE vs. LYPG.DE — Risk / Return Rank
LYY4.DE
LYPG.DE
LYY4.DE vs. LYPG.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 MSCI World Information Technology UCITS ETF EUR Acc (LYPG.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 | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.38 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 3.09 | -0.15 |
| Martin ratioReturn relative to average drawdown | 9.67 | 8.18 | +1.49 |
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 | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 2.35 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.97 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 1.10 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 1.02 | -0.77 |
Drawdowns
LYY4.DE vs. LYPG.DE - Drawdown Comparison
The maximum LYY4.DE drawdown since its inception was -54.07%, which is greater than LYPG.DE's maximum drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for LYY4.DE and LYPG.DE.
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Drawdown Indicators
| LYY4.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.07% | -31.83% | -22.24% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -15.58% | +5.97% |
Max Drawdown (3Y)Largest decline over 3 years | -15.82% | -29.64% | +13.82% |
Max Drawdown (5Y)Largest decline over 5 years | -19.34% | -29.64% | +10.30% |
Max Drawdown (10Y)Largest decline over 10 years | -28.62% | -31.83% | +3.21% |
Current DrawdownCurrent decline from peak | -0.17% | -2.70% | +2.53% |
Average DrawdownAverage peak-to-trough decline | -14.30% | -5.69% | -8.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 5.91% | -2.98% |
Volatility
LYY4.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) is 3.04%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that LYY4.DE experiences smaller price fluctuations and is considered to be less risky than LYPG.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 | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 7.17% | -4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 14.29% | 15.06% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.82% | 20.52% | -2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 22.56% | -6.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.33% | 21.45% | -5.12% |
LYY4.DE vs. LYPG.DE - Expense Ratio Comparison
LYY4.DE has a 0.45% expense ratio, which is higher than LYPG.DE's 0.30% expense ratio.
Dividends
LYY4.DE vs. LYPG.DE - Dividend Comparison
LYY4.DE's dividend yield for the trailing twelve months is around 0.62%, while LYPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR 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 LYPG.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYPG.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYPG.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for LYY4.DE.
LYY4.DE is categorized as Japan Equities, while LYPG.DE is Technology Equities. LYY4.DE tracks TOPIX®, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.45% for LYY4.DE and 0.30% for LYPG.DE.
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