10AJ.DE vs. LMWE.DE
10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist) and LMWE.DE (Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR)) are both REIT funds from Amundi tracking the FTSE EPRA/NAREIT Developed. Both are passively managed. Over the past 5 years, 10AJ.DE returned 2.31%/yr vs 1.77%/yr for LMWE.DE. With a 0.95 correlation, they move nearly in lockstep. 10AJ.DE charges 0.24%/yr vs 0.45%/yr for LMWE.DE.
Performance
10AJ.DE vs. LMWE.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with 10AJ.DE having a 12.63% return and LMWE.DE slightly lower at 12.25%.
10AJ.DE
- 1D
- -0.14%
- 1M
- 1.97%
- YTD
- 12.63%
- 6M
- 13.78%
- 1Y
- 15.50%
- 3Y*
- 9.00%
- 5Y*
- 2.31%
- 10Y*
- —
LMWE.DE
- 1D
- -0.23%
- 1M
- 1.92%
- YTD
- 12.25%
- 6M
- 13.43%
- 1Y
- 15.09%
- 3Y*
- 8.43%
- 5Y*
- 1.77%
- 10Y*
- 2.58%
10AJ.DE vs. LMWE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 12.63% | -1.85% | 5.52% | 6.85% | -20.55% | 36.79% | -16.96% | 23.90% | 1.63% |
LMWE.DE Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) | 12.25% | -2.25% | 4.84% | 6.04% | -20.69% | 36.11% | -17.29% | 22.99% | 2.04% |
Correlation
The correlation between 10AJ.DE and LMWE.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.95 |
The correlation between 10AJ.DE and LMWE.DE has been stable across timeframes, ranging from 0.95 to 0.97 - a consistent structural relationship.
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Return for Risk
10AJ.DE vs. LMWE.DE — Risk / Return Rank
10AJ.DE
LMWE.DE
10AJ.DE vs. LMWE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.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.
| 10AJ.DE | LMWE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 1.91 | +0.05 |
| Martin ratioReturn relative to average drawdown | 6.80 | 6.58 | +0.22 |
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Drawdowns
10AJ.DE vs. LMWE.DE - Drawdown Comparison
The maximum 10AJ.DE drawdown since its inception was -42.61%, roughly equal to the maximum LMWE.DE drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for 10AJ.DE and LMWE.DE.
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Drawdown Indicators
| 10AJ.DE | LMWE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.61% | -42.37% | -0.24% |
Max Drawdown (1Y)Largest decline over 1 year | -7.89% | -7.88% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -20.52% | -20.52% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -30.01% | -30.69% | +0.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.37% | — |
Current DrawdownCurrent decline from peak | -2.59% | -4.84% | +2.25% |
Average DrawdownAverage peak-to-trough decline | -12.06% | -10.55% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.29% | -0.02% |
Volatility
10AJ.DE vs. LMWE.DE - Volatility Comparison
Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.DE) have volatilities of 3.64% and 3.55%, 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
| 10AJ.DE | LMWE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 3.55% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | 8.66% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.46% | 11.30% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 14.66% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.05% | 16.14% | +0.91% |
10AJ.DE vs. LMWE.DE - Expense Ratio Comparison
10AJ.DE has a 0.24% expense ratio, which is lower than LMWE.DE's 0.45% expense ratio.
Dividends
10AJ.DE vs. LMWE.DE - Dividend Comparison
10AJ.DE's dividend yield for the trailing twelve months is around 2.65%, more than LMWE.DE's 2.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 2.65% | 2.99% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% | 0.00% |
LMWE.DE Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) | 2.32% | 2.61% | 3.75% | 2.64% | 4.18% | 2.22% | 3.76% | 3.37% | 3.76% | 3.44% |
Frequently Asked Questions
With a correlation of 0.97, 10AJ.DE and LMWE.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, 10AJ.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AJ.DE is cheaper with a 0.24% expense ratio, compared with 0.45% for LMWE.DE.
Both ETFs track FTSE EPRA/NAREIT Developed. Their fees differ too: 0.24% for 10AJ.DE and 0.45% for LMWE.DE.
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