VJPN.DE vs. LYP6.DE
VJPN.DE (Vanguard FTSE Japan UCITS ETF Distributing) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - VJPN.DE is a Japan Equities fund tracking the TOPIX TR JPY, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, VJPN.DE returned 9.91%/yr vs 9.75%/yr for LYP6.DE. A 0.62 correlation means they provide meaningful diversification when combined. VJPN.DE charges 0.15%/yr vs 0.07%/yr for LYP6.DE.
Performance
VJPN.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VJPN.DE achieves a 16.51% return, which is significantly higher than LYP6.DE's 7.48% return.
VJPN.DE
- 1D
- -0.36%
- 1M
- 3.70%
- YTD
- 16.51%
- 6M
- 16.78%
- 1Y
- 31.52%
- 3Y*
- 15.46%
- 5Y*
- 9.91%
- 10Y*
- 9.12%
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
VJPN.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VJPN.DE Vanguard FTSE Japan UCITS ETF Distributing | 16.51% | 13.28% | 13.05% | 15.88% | -11.76% | 9.73% | 4.96% | 21.66% | -10.15% | 10.57% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.48% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 2.60% |
Correlation
The correlation between VJPN.DE and LYP6.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.62 |
The correlation between VJPN.DE and LYP6.DE has been stable across timeframes, ranging from 0.56 to 0.62 - a consistent structural relationship.
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Return for Risk
VJPN.DE vs. LYP6.DE — Risk / Return Rank
VJPN.DE
LYP6.DE
VJPN.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Japan UCITS ETF Distributing (VJPN.DE) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.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.
| VJPN.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.24 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 1.74 | +1.37 |
| Martin ratioReturn relative to average drawdown | 10.42 | 6.63 | +3.79 |
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
| VJPN.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.28 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.67 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.56 | -0.01 |
Drawdowns
VJPN.DE vs. LYP6.DE - Drawdown Comparison
The maximum VJPN.DE drawdown since its inception was -28.32%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for VJPN.DE and LYP6.DE.
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Drawdown Indicators
| VJPN.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.32% | -35.51% | +7.19% |
Max Drawdown (1Y)Largest decline over 1 year | -9.71% | -9.45% | -0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -16.03% | -16.26% | +0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -18.86% | -20.71% | +1.85% |
Max Drawdown (10Y)Largest decline over 10 years | -28.32% | — | — |
Current DrawdownCurrent decline from peak | -0.36% | -1.62% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -4.84% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.49% | +0.42% |
Volatility
VJPN.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Vanguard FTSE Japan UCITS ETF Distributing (VJPN.DE) is 3.35%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 4.35%. This indicates that VJPN.DE experiences smaller price fluctuations and is considered to be less risky than LYP6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VJPN.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 4.35% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 14.54% | 10.65% | +3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 12.90% | +5.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.18% | 14.41% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.28% | 15.86% | +1.42% |
VJPN.DE vs. LYP6.DE - Expense Ratio Comparison
VJPN.DE has a 0.15% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VJPN.DE vs. LYP6.DE - Dividend Comparison
VJPN.DE's dividend yield for the trailing twelve months is around 1.66%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYP6.DE Amundi Core STOXX Europe 600 (DR) 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% |
VJPN.DE Vanguard FTSE Japan UCITS ETF Distributing | 1.66% | 1.91% | 1.93% | 1.91% | 2.22% | 1.65% | 1.62% | 1.80% | 1.94% | 1.49% | 1.55% | 1.29% |
Frequently Asked Questions
VJPN.DE and LYP6.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYP6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for VJPN.DE.
VJPN.DE is categorized as Japan Equities, while LYP6.DE is Europe Equities. VJPN.DE tracks TOPIX TR JPY, while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.15% for VJPN.DE and 0.07% for LYP6.DE.
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