LYY4.DE vs. PR1J.DE
LYY4.DE (Amundi Japan TOPIX II UCITS ETF EUR Dist) and PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) are both Japan Equities funds from Amundi - LYY4.DE tracks the TOPIX® while PR1J.DE tracks the Solactive GBS Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, LYY4.DE returned 9.48%/yr vs 10.01%/yr for PR1J.DE. With a 0.98 correlation, they move nearly in lockstep. LYY4.DE charges 0.45%/yr vs 0.05%/yr for PR1J.DE.
Performance
LYY4.DE vs. PR1J.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LYY4.DE having a 15.21% return and PR1J.DE slightly higher at 15.82%.
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%
PR1J.DE
- 1D
- -0.01%
- 1M
- 3.47%
- YTD
- 15.82%
- 6M
- 16.06%
- 1Y
- 30.46%
- 3Y*
- 15.30%
- 5Y*
- 10.01%
- 10Y*
- —
LYY4.DE vs. PR1J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LYY4.DE Amundi Japan TOPIX II UCITS ETF EUR Dist | 15.21% | 13.10% | 12.42% | 14.70% | -10.26% | 8.20% | 3.15% | 12.35% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 15.82% | 12.92% | 13.38% | 16.35% | -11.58% | 10.23% | 5.13% | 13.63% |
Correlation
The correlation between LYY4.DE and PR1J.DE is 0.98 - 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 | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.98 |
The correlation between LYY4.DE and PR1J.DE has been stable across timeframes, ranging from 0.98 to 0.98 - a consistent structural relationship.
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Return for Risk
LYY4.DE vs. PR1J.DE — Risk / Return Rank
LYY4.DE
PR1J.DE
LYY4.DE vs. PR1J.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 Prime Japan UCITS ETF DR (D) (PR1J.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 | PR1J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.30 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 2.83 | +0.11 |
| Martin ratioReturn relative to average drawdown | 9.67 | 9.22 | +0.45 |
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 | PR1J.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.54 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.60 | -0.01 |
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 | 0.58 | -0.33 |
Drawdowns
LYY4.DE vs. PR1J.DE - Drawdown Comparison
The maximum LYY4.DE drawdown since its inception was -54.07%, which is greater than PR1J.DE's maximum drawdown of -28.08%. Use the drawdown chart below to compare losses from any high point for LYY4.DE and PR1J.DE.
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Drawdown Indicators
| LYY4.DE | PR1J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.07% | -28.08% | -25.99% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -10.30% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -15.82% | -16.24% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -19.34% | -18.66% | -0.68% |
Max Drawdown (10Y)Largest decline over 10 years | -28.62% | — | — |
Current DrawdownCurrent decline from peak | -0.17% | -0.01% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -14.30% | -5.53% | -8.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.17% | -0.24% |
Volatility
LYY4.DE vs. PR1J.DE - Volatility Comparison
The current volatility for Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) is 3.04%, while Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) has a volatility of 3.43%. This indicates that LYY4.DE experiences smaller price fluctuations and is considered to be less risky than PR1J.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 | PR1J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 3.43% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 14.29% | 15.05% | -0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.82% | 18.93% | -1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 16.50% | -0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.33% | 17.41% | -1.08% |
LYY4.DE vs. PR1J.DE - Expense Ratio Comparison
LYY4.DE has a 0.45% expense ratio, which is higher than PR1J.DE's 0.05% expense ratio.
Dividends
LYY4.DE vs. PR1J.DE - Dividend Comparison
LYY4.DE's dividend yield for the trailing twelve months is around 0.62%, less than PR1J.DE's 1.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 1.51% | 1.75% | 1.91% | 1.90% | 2.21% | 1.79% | 1.73% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.98, LYY4.DE and PR1J.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, PR1J.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1J.DE is cheaper with a 0.05% expense ratio, compared with 0.45% for LYY4.DE.
LYY4.DE tracks TOPIX®, while PR1J.DE tracks Solactive GBS Japan Large & Mid Cap. Their fees differ too: 0.45% for LYY4.DE and 0.05% for PR1J.DE.
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