ANXG.L vs. RUSG.L
ANXG.L (Amundi Nasdaq-100 UCITS USD) and RUSG.L (Lyxor Russell 1000 Growth UCITS ETF) are both exchange-traded funds - ANXG.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while RUSG.L is a Large Cap Growth Equities fund tracking the Russell 1000 Growth Net Index. Both are passively managed. A 0.78 correlation means they provide meaningful diversification when combined. ANXG.L charges 0.13%/yr vs 0.19%/yr for RUSG.L.
Performance
ANXG.L vs. RUSG.L - Performance Comparison
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Different Trading Currencies
ANXG.L is traded in GBp, while RUSG.L is traded in USD. To make them comparable, the RUSG.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
ANXG.L
- 1D
- -0.64%
- 1M
- 9.65%
- YTD
- 19.88%
- 6M
- 18.47%
- 1Y
- 41.85%
- 3Y*
- 24.84%
- 5Y*
- 19.03%
- 10Y*
- 22.61%
RUSG.L
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ANXG.L vs. RUSG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANXG.L Amundi Nasdaq-100 UCITS USD | 19.88% | 11.70% | 28.70% | 48.00% | -25.42% | 29.85% | 43.37% | 34.20% | 4.47% | 20.19% |
RUSG.L Lyxor Russell 1000 Growth UCITS ETF | 0.00% | 0.00% | 23.38% | 36.12% | -22.36% | 30.68% | 34.09% | 30.13% | 3.11% | 19.04% |
Correlation
The correlation between ANXG.L and RUSG.L is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2016 | 0.78 |
The correlation between ANXG.L and RUSG.L shifts across timeframes, from 0.42 (3 years) to 0.78 (all time), reflecting how their relationship changes across market environments.
ANXG.L vs. RUSG.L - Sectors Allocation Comparison
Sectors
ANXG.L
RUSG.L
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Technology
ANXG.L
RUSG.L
Communication Services
ANXG.L
RUSG.L
Consumer Cyclical
ANXG.L
RUSG.L
Consumer Defensive
ANXG.L
RUSG.L
Healthcare
ANXG.L
RUSG.L
Industrials
ANXG.L
RUSG.L
Utilities
ANXG.L
RUSG.L
Basic Materials
ANXG.L
RUSG.L
Energy
ANXG.L
RUSG.L
Financial Services
ANXG.L
RUSG.L
Real Estate
ANXG.L
RUSG.L
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Return for Risk
ANXG.L vs. RUSG.L — Risk / Return Rank
ANXG.L
RUSG.L
ANXG.L vs. RUSG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq-100 UCITS USD (ANXG.L) and Lyxor Russell 1000 Growth UCITS ETF (RUSG.L). 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.
| ANXG.L | RUSG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.48 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | — | — |
| Martin ratioReturn relative to average drawdown | 10.95 | — | — |
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
| ANXG.L | RUSG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.85 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.18 | — | — |
Drawdowns
ANXG.L vs. RUSG.L - Drawdown Comparison
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Drawdown Indicators
| ANXG.L | RUSG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.69% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -24.54% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -27.69% | — | — |
Current DrawdownCurrent decline from peak | -0.64% | — | — |
Average DrawdownAverage peak-to-trough decline | -5.35% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.81% | — | — |
Volatility
ANXG.L vs. RUSG.L - Volatility Comparison
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Volatility by Period
| ANXG.L | RUSG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.39% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.62% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.12% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.31% | — | — |
ANXG.L vs. RUSG.L - Expense Ratio Comparison
ANXG.L has a 0.13% expense ratio, which is lower than RUSG.L's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ANXG.L vs. RUSG.L - Dividend Comparison
Neither ANXG.L nor RUSG.L has paid dividends to shareholders.
Frequently Asked Questions
ANXG.L and RUSG.L have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ANXG.L is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ANXG.L is cheaper with a 0.13% expense ratio, compared with 0.19% for RUSG.L.
ANXG.L is categorized as Nasdaq-100, while RUSG.L is Large Cap Growth Equities. ANXG.L tracks NASDAQ-100 Index, while RUSG.L tracks Russell 1000 Growth Net Index. Their fees differ too: 0.13% for ANXG.L and 0.19% for RUSG.L.
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