10AJ.DE vs. LYMS.DE
10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist) and LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) are both exchange-traded funds - 10AJ.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed, while LYMS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, 10AJ.DE returned 1.81%/yr vs 16.18%/yr for LYMS.DE. At a 0.43 correlation, their price movements are largely independent. 10AJ.DE charges 0.24%/yr vs 0.22%/yr for LYMS.DE.
Performance
10AJ.DE vs. LYMS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AJ.DE achieves a 13.70% return, which is significantly lower than LYMS.DE's 18.84% return.
10AJ.DE
- 1D
- 0.21%
- 1M
- 1.83%
- 6M
- 10.76%
- YTD
- 13.70%
- 1Y
- 17.06%
- 3Y*
- 8.11%
- 5Y*
- 1.81%
- 10Y*
- —
LYMS.DE
- 1D
- -0.68%
- 1M
- -2.09%
- 6M
- 18.78%
- YTD
- 18.84%
- 1Y
- 30.44%
- 3Y*
- 23.27%
- 5Y*
- 16.18%
- 10Y*
- 20.73%
10AJ.DE vs. LYMS.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 | 13.70% | -1.85% | 5.52% | 6.85% | -20.55% | 36.79% | -16.96% | 23.90% | 1.63% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 18.84% | 7.15% | 33.72% | 51.52% | -29.87% | 39.57% | 34.60% | 42.83% | -0.12% |
Correlation
The correlation between 10AJ.DE and LYMS.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.43 |
Over the past year, the correlation between 10AJ.DE and LYMS.DE has dropped to 0.21 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
10AJ.DE vs. LYMS.DE — Risk / Return Rank
10AJ.DE
LYMS.DE
10AJ.DE vs. LYMS.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 Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.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 | LYMS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.31 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 3.02 | -0.87 |
| Martin ratioReturn relative to average drawdown | 7.46 | 8.73 | -1.27 |
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Drawdowns
10AJ.DE vs. LYMS.DE - Drawdown Comparison
The maximum 10AJ.DE drawdown since its inception was -42.61%, smaller than the maximum LYMS.DE drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for 10AJ.DE and LYMS.DE.
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Drawdown Indicators
| 10AJ.DE | LYMS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.61% | -50.00% | +7.39% |
Max Drawdown (1Y)Largest decline over 1 year | -7.89% | -10.02% | +2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -20.52% | -26.74% | +6.22% |
Max Drawdown (5Y)Largest decline over 5 years | -30.01% | -31.11% | +1.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.11% | — |
Current DrawdownCurrent decline from peak | -1.66% | -2.84% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -11.99% | -8.69% | -3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.28% | 3.48% | -1.20% |
Volatility
10AJ.DE vs. LYMS.DE - Volatility Comparison
The current volatility for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) is 3.22%, while Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) has a volatility of 5.75%. This indicates that 10AJ.DE experiences smaller price fluctuations and is considered to be less risky than LYMS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 10AJ.DE | LYMS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | 5.75% | -2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 12.48% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.31% | 17.13% | -5.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.65% | 20.09% | -5.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 19.76% | -2.74% |
10AJ.DE vs. LYMS.DE - Expense Ratio Comparison
10AJ.DE has a 0.24% expense ratio, which is higher than LYMS.DE's 0.22% 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
10AJ.DE vs. LYMS.DE - Dividend Comparison
10AJ.DE's dividend yield for the trailing twelve months is around 2.63%, while LYMS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 2.63% | 2.99% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% | 0.00% | 0.00% | 0.00% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.69% | 0.76% | 1.09% | 1.18% |
Frequently Asked Questions
10AJ.DE and LYMS.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYMS.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYMS.DE is cheaper with a 0.22% expense ratio, compared with 0.24% for 10AJ.DE.
10AJ.DE is categorized as REIT, while LYMS.DE is Nasdaq-100. 10AJ.DE tracks FTSE EPRA/NAREIT Developed, while LYMS.DE tracks Nasdaq 100®. Their fees differ too: 0.24% for 10AJ.DE and 0.22% for LYMS.DE.
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