WTDX.DE vs. LYY4.DE
Compare and contrast key facts about WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) and Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE).
WTDX.DE and LYY4.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WTDX.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Japan Hedged Equity UCITS Index. It was launched on Feb 2, 2016. LYY4.DE is a passively managed fund by Amundi that tracks the performance of the TOPIX®. It was launched on Sep 19, 2018. Both WTDX.DE and LYY4.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WTDX.DE vs. LYY4.DE - Performance Comparison
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WTDX.DE vs. LYY4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged | 14.70% | 17.62% | 36.61% | 36.95% | 11.73% | 27.31% | -6.01% | 21.12% | -15.40% | 7.28% |
LYY4.DE Amundi Japan TOPIX II UCITS ETF EUR Dist | 8.82% | 13.10% | 12.42% | 14.70% | -10.26% | 8.20% | 3.15% | 20.97% | -11.07% | 10.82% |
Returns By Period
In the year-to-date period, WTDX.DE achieves a 14.70% return, which is significantly higher than LYY4.DE's 8.82% return. Over the past 10 years, WTDX.DE has outperformed LYY4.DE with an annualized return of 17.00%, while LYY4.DE has yielded a comparatively lower 8.69% annualized return.
WTDX.DE
- 1D
- 4.14%
- 1M
- -1.52%
- YTD
- 14.70%
- 6M
- 30.01%
- 1Y
- 41.39%
- 3Y*
- 32.43%
- 5Y*
- 25.02%
- 10Y*
- 17.00%
LYY4.DE
- 1D
- 4.79%
- 1M
- -2.39%
- YTD
- 8.82%
- 6M
- 13.53%
- 1Y
- 24.36%
- 3Y*
- 14.80%
- 5Y*
- 7.64%
- 10Y*
- 8.69%
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WTDX.DE vs. LYY4.DE - Expense Ratio Comparison
WTDX.DE has a 0.48% expense ratio, which is higher than LYY4.DE's 0.45% expense ratio.
Return for Risk
WTDX.DE vs. LYY4.DE — Risk / Return Rank
WTDX.DE
LYY4.DE
WTDX.DE vs. LYY4.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) and Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.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.
| WTDX.DE | LYY4.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 1.24 | +0.51 |
Sortino ratioReturn per unit of downside risk | 2.23 | 1.79 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 5.23 | 2.09 | +3.14 |
Martin ratioReturn relative to average drawdown | 15.48 | 7.32 | +8.16 |
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
| WTDX.DE | LYY4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.24 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.28 | 0.47 | +0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.53 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.24 | +0.33 |
Correlation
The correlation between WTDX.DE and LYY4.DE is 0.81, 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
WTDX.DE vs. LYY4.DE - Dividend Comparison
WTDX.DE's dividend yield for the trailing twelve months is around 1.27%, more than LYY4.DE's 0.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTDX.DE WisdomTree Japan Equity UCITS ETF USD Hedged | 1.27% | 1.52% | 1.39% | 1.83% | 2.16% | 1.26% | 1.88% | 1.80% | 1.82% | 1.07% | 1.73% | 0.05% |
LYY4.DE Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.65% | 0.71% | 0.74% | 1.24% | 1.88% | 1.34% | 1.14% | 1.94% | 1.86% | 1.44% | 1.98% | 1.80% |
Drawdowns
WTDX.DE vs. LYY4.DE - Drawdown Comparison
The maximum WTDX.DE drawdown since its inception was -34.50%, smaller than the maximum LYY4.DE drawdown of -54.07%. Use the drawdown chart below to compare losses from any high point for WTDX.DE and LYY4.DE.
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Drawdown Indicators
| WTDX.DE | LYY4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.50% | -54.07% | +19.57% |
Max Drawdown (1Y)Largest decline over 1 year | -15.41% | -10.42% | -4.99% |
Max Drawdown (5Y)Largest decline over 5 years | -23.63% | -19.34% | -4.29% |
Max Drawdown (10Y)Largest decline over 10 years | -32.85% | -28.62% | -4.23% |
Current DrawdownCurrent decline from peak | -2.52% | -4.41% | +1.89% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -14.41% | +6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 3.26% | -0.53% |
Volatility
WTDX.DE vs. LYY4.DE - Volatility Comparison
The current volatility for WisdomTree Japan Equity UCITS ETF USD Hedged (WTDX.DE) is 7.88%, while Amundi Japan TOPIX II UCITS ETF EUR Dist (LYY4.DE) has a volatility of 8.63%. This indicates that WTDX.DE experiences smaller price fluctuations and is considered to be less risky than LYY4.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTDX.DE | LYY4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.88% | 8.63% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 15.07% | 14.01% | +1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.52% | 19.70% | +3.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.39% | 16.14% | +3.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.33% | 16.39% | +3.94% |