LYY4.DE vs. SXRZ.DE
LYY4.DE (Amundi Japan TOPIX II UCITS ETF EUR Dist) and SXRZ.DE (iShares Nikkei 225 UCITS ETF (Acc)) are both Japan Equities funds - LYY4.DE tracks the TOPIX® while SXRZ.DE tracks the Nikkei 225®. Both are passively managed. Over the past 10 years, LYY4.DE returned 8.60%/yr vs 11.60%/yr for SXRZ.DE. Their correlation of 0.90 suggests significant overlap in exposure. LYY4.DE charges 0.45%/yr vs 0.48%/yr for SXRZ.DE.
Performance
LYY4.DE vs. SXRZ.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 SXRZ.DE's 32.06% return. Over the past 10 years, LYY4.DE has underperformed SXRZ.DE with an annualized return of 8.60%, while SXRZ.DE has yielded a comparatively higher 11.60% 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%
SXRZ.DE
- 1D
- -1.49%
- 1M
- 7.63%
- YTD
- 32.06%
- 6M
- 30.08%
- 1Y
- 60.04%
- 3Y*
- 20.34%
- 5Y*
- 11.98%
- 10Y*
- 11.60%
LYY4.DE vs. SXRZ.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% |
SXRZ.DE iShares Nikkei 225 UCITS ETF (Acc) | 32.06% | 15.71% | 13.83% | 17.70% | -15.73% | 3.03% | 13.44% | 24.31% | -5.20% | 10.07% |
Correlation
The correlation between LYY4.DE and SXRZ.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2010 | 0.90 |
The correlation between LYY4.DE and SXRZ.DE has been stable across timeframes, ranging from 0.81 to 0.90 - a consistent structural relationship.
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Return for Risk
LYY4.DE vs. SXRZ.DE — Risk / Return Rank
LYY4.DE
SXRZ.DE
LYY4.DE vs. SXRZ.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 Nikkei 225 UCITS ETF (Acc) (SXRZ.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 | SXRZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.42 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 4.57 | -1.62 |
| Martin ratioReturn relative to average drawdown | 9.67 | 13.83 | -4.16 |
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 | SXRZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 2.53 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.64 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.65 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.58 | -0.33 |
Drawdowns
LYY4.DE vs. SXRZ.DE - Drawdown Comparison
The maximum LYY4.DE drawdown since its inception was -54.07%, which is greater than SXRZ.DE's maximum drawdown of -29.90%. Use the drawdown chart below to compare losses from any high point for LYY4.DE and SXRZ.DE.
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Drawdown Indicators
| LYY4.DE | SXRZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.07% | -29.90% | -24.17% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -12.92% | +3.31% |
Max Drawdown (3Y)Largest decline over 3 years | -15.82% | -20.19% | +4.37% |
Max Drawdown (5Y)Largest decline over 5 years | -19.34% | -21.46% | +2.12% |
Max Drawdown (10Y)Largest decline over 10 years | -28.62% | -29.90% | +1.28% |
Current DrawdownCurrent decline from peak | -0.17% | -1.49% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -14.30% | -7.26% | -7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 4.28% | -1.35% |
Volatility
LYY4.DE vs. SXRZ.DE - Volatility Comparison
The current volatility for Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) is 3.04%, while iShares Nikkei 225 UCITS ETF (Acc) (SXRZ.DE) has a volatility of 6.62%. This indicates that LYY4.DE experiences smaller price fluctuations and is considered to be less risky than SXRZ.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 | SXRZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 6.62% | -3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 14.29% | 18.37% | -4.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.82% | 23.34% | -5.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 18.49% | -2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.33% | 17.77% | -1.44% |
LYY4.DE vs. SXRZ.DE - Expense Ratio Comparison
LYY4.DE has a 0.45% expense ratio, which is lower than SXRZ.DE's 0.48% expense ratio.
Dividends
LYY4.DE vs. SXRZ.DE - Dividend Comparison
LYY4.DE's dividend yield for the trailing twelve months is around 0.62%, while SXRZ.DE has not paid dividends to shareholders.
| 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% |
SXRZ.DE iShares Nikkei 225 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% |
Frequently Asked Questions
LYY4.DE and SXRZ.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYY4.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYY4.DE is cheaper with a 0.45% expense ratio, compared with 0.48% for SXRZ.DE.
LYY4.DE tracks TOPIX®, while SXRZ.DE tracks Nikkei 225®. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for LYY4.DE and 0.48% for SXRZ.DE.
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