LYY4.DE vs. TTPX.DE
LYY4.DE (Amundi Japan TOPIX II UCITS ETF EUR Dist) and TTPX.DE (Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc)) are both Japan Equities funds from Amundi - LYY4.DE tracks the TOPIX® while TTPX.DE tracks the TOPIX Index (EUR Hedged). Both are passively managed. Over the past 10 years, LYY4.DE returned 8.15%/yr vs 13.40%/yr for TTPX.DE. Their correlation of 0.85 suggests significant overlap in exposure. LYY4.DE charges 0.45%/yr vs 0.48%/yr for TTPX.DE.
Performance
LYY4.DE vs. TTPX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYY4.DE achieves a 14.34% return, which is significantly lower than TTPX.DE's 16.32% return. Over the past 10 years, LYY4.DE has underperformed TTPX.DE with an annualized return of 8.15%, while TTPX.DE has yielded a comparatively higher 13.40% annualized return.
LYY4.DE
- 1D
- -2.17%
- 1M
- -2.80%
- 6M
- 7.39%
- YTD
- 14.34%
- 1Y
- 30.28%
- 3Y*
- 15.14%
- 5Y*
- 9.13%
- 10Y*
- 8.15%
TTPX.DE
- 1D
- -2.26%
- 1M
- -2.69%
- 6M
- 9.26%
- YTD
- 16.32%
- 1Y
- 41.95%
- 3Y*
- 24.66%
- 5Y*
- 18.70%
- 10Y*
- 13.40%
LYY4.DE vs. TTPX.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 | 14.34% | 13.10% | 12.42% | 15.45% | -11.19% | 8.61% | 3.15% | 20.96% | -11.07% | 10.82% |
TTPX.DE Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) | 16.32% | 27.49% | 21.75% | 32.48% | -4.73% | 10.61% | 5.85% | 16.07% | -17.94% | 20.25% |
Correlation
The correlation between LYY4.DE and TTPX.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2013 | 0.85 |
The correlation between LYY4.DE and TTPX.DE shifts across timeframes, from 0.82 (5 years) to 0.93 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYY4.DE vs. TTPX.DE — Risk / Return Rank
LYY4.DE
TTPX.DE
LYY4.DE vs. TTPX.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 Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYY4.DE | TTPX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.39 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | 4.26 | -1.13 |
| Martin ratioReturn relative to average drawdown | 10.32 | 14.65 | -4.33 |
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Drawdowns
LYY4.DE vs. TTPX.DE - Drawdown Comparison
The maximum LYY4.DE drawdown since its inception was -54.07%, which is greater than TTPX.DE's maximum drawdown of -36.52%. Use the drawdown chart below to compare losses from any high point for LYY4.DE and TTPX.DE.
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Drawdown Indicators
| LYY4.DE | TTPX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.07% | -36.52% | -17.55% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -9.80% | +0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -15.82% | -20.65% | +4.83% |
Max Drawdown (5Y)Largest decline over 5 years | -19.34% | -20.65% | +1.31% |
Max Drawdown (10Y)Largest decline over 10 years | -28.62% | -36.52% | +7.90% |
Current DrawdownCurrent decline from peak | -4.97% | -4.33% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -14.28% | -7.80% | -6.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.86% | +0.07% |
Volatility
LYY4.DE vs. TTPX.DE - Volatility Comparison
Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) and Amundi Japan Topix UCITS ETF Daily Hedged EUR (Acc) (TTPX.DE) have volatilities of 5.79% and 6.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYY4.DE | TTPX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 6.03% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 15.24% | 15.54% | -0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.58% | 19.47% | -0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.27% | 18.09% | -1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.26% | 18.15% | -1.89% |
LYY4.DE vs. TTPX.DE - Expense Ratio Comparison
LYY4.DE has a 0.45% expense ratio, which is lower than TTPX.DE's 0.48% expense ratio.
Dividends
LYY4.DE vs. TTPX.DE - Dividend Comparison
LYY4.DE's dividend yield for the trailing twelve months is around 0.62%, while TTPX.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% | 1.89% | 1.34% | 1.14% | 1.94% | 1.86% | 1.44% | 1.98% | 1.80% |
TTPX.DE Amundi Japan Topix UCITS ETF Daily Hedged 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% |
Frequently Asked Questions
With a correlation of 0.93, LYY4.DE and TTPX.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, 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 TTPX.DE.
LYY4.DE tracks TOPIX®, while TTPX.DE tracks TOPIX Index (EUR Hedged). Their fees differ too: 0.45% for LYY4.DE and 0.48% for TTPX.DE.
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