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LYY4.DE vs. WTIZ.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LYY4.DE vs. WTIZ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) and WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE). The values are adjusted to include any dividend payments, if applicable.

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LYY4.DE vs. WTIZ.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
LYY4.DE
Amundi Japan TOPIX II UCITS ETF EUR Dist
7.12%13.10%12.42%14.70%-10.26%8.20%10.99%
WTIZ.DE
WisdomTree Japan Equity UCITS ETF JPY Acc
10.28%15.16%17.99%21.47%-4.73%14.55%11.02%

Returns By Period

In the year-to-date period, LYY4.DE achieves a 7.12% return, which is significantly lower than WTIZ.DE's 10.28% return.


LYY4.DE

1D
-1.55%
1M
0.64%
YTD
7.12%
6M
11.94%
1Y
23.80%
3Y*
14.23%
5Y*
7.30%
10Y*
8.52%

WTIZ.DE

1D
-1.90%
1M
0.06%
YTD
10.28%
6M
16.81%
1Y
28.94%
3Y*
19.55%
5Y*
12.53%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LYY4.DE vs. WTIZ.DE - Expense Ratio Comparison

LYY4.DE has a 0.45% expense ratio, which is higher than WTIZ.DE's 0.40% expense ratio.


Return for Risk

LYY4.DE vs. WTIZ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYY4.DE
LYY4.DE Risk / Return Rank: 6464
Overall Rank
LYY4.DE Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
LYY4.DE Sortino Ratio Rank: 6666
Sortino Ratio Rank
LYY4.DE Omega Ratio Rank: 6363
Omega Ratio Rank
LYY4.DE Calmar Ratio Rank: 6767
Calmar Ratio Rank
LYY4.DE Martin Ratio Rank: 5757
Martin Ratio Rank

WTIZ.DE
WTIZ.DE Risk / Return Rank: 7878
Overall Rank
WTIZ.DE Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
WTIZ.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
WTIZ.DE Omega Ratio Rank: 6868
Omega Ratio Rank
WTIZ.DE Calmar Ratio Rank: 8989
Calmar Ratio Rank
WTIZ.DE Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYY4.DE vs. WTIZ.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 WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.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.DEWTIZ.DEDifference

Sharpe ratio

Return per unit of total volatility

1.21

1.37

-0.16

Sortino ratio

Return per unit of downside risk

1.75

1.91

-0.15

Omega ratio

Gain probability vs. loss probability

1.24

1.26

-0.02

Calmar ratio

Return relative to maximum drawdown

2.15

3.42

-1.27

Martin ratio

Return relative to average drawdown

7.08

12.28

-5.20

LYY4.DE vs. WTIZ.DE - Sharpe Ratio Comparison

The current LYY4.DE Sharpe Ratio is 1.21, which is comparable to the WTIZ.DE Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of LYY4.DE and WTIZ.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LYY4.DEWTIZ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

1.37

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.74

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.87

-0.64

Correlation

The correlation between LYY4.DE and WTIZ.DE is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

LYY4.DE vs. WTIZ.DE - Dividend Comparison

LYY4.DE's dividend yield for the trailing twelve months is around 0.66%, while WTIZ.DE has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
LYY4.DE
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.66%0.71%0.74%1.24%1.88%1.34%1.14%1.94%1.86%1.44%1.98%1.80%
WTIZ.DE
WisdomTree Japan Equity UCITS ETF JPY 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%

Drawdowns

LYY4.DE vs. WTIZ.DE - Drawdown Comparison

The maximum LYY4.DE drawdown since its inception was -54.07%, which is greater than WTIZ.DE's maximum drawdown of -17.17%. Use the drawdown chart below to compare losses from any high point for LYY4.DE and WTIZ.DE.


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Drawdown Indicators


LYY4.DEWTIZ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-54.07%

-17.17%

-36.90%

Max Drawdown (1Y)

Largest decline over 1 year

-9.61%

-10.49%

+0.88%

Max Drawdown (5Y)

Largest decline over 5 years

-19.34%

-17.17%

-2.17%

Max Drawdown (10Y)

Largest decline over 10 years

-28.62%

Current Drawdown

Current decline from peak

-5.89%

-6.41%

+0.52%

Average Drawdown

Average peak-to-trough decline

-14.40%

-3.62%

-10.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.17%

2.92%

+0.25%

Volatility

LYY4.DE vs. WTIZ.DE - Volatility Comparison

Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) and WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) have volatilities of 8.35% and 8.60%, 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.DEWTIZ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.35%

8.60%

-0.25%

Volatility (6M)

Calculated over the trailing 6-month period

14.10%

14.87%

-0.77%

Volatility (1Y)

Calculated over the trailing 1-year period

19.76%

21.05%

-1.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.15%

16.80%

-0.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.39%

16.56%

-0.17%