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ANXU.L vs. LYMS.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ANXU.L and LYMS.DE is 0.85, 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.


-0.50.00.51.0
Correlation: 0.8

Performance

ANXU.L vs. LYMS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amundi Nasdaq-100 UCITS USD (ANXU.L) and Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE). The values are adjusted to include any dividend payments, if applicable.

700.00%750.00%800.00%850.00%900.00%NovemberDecember2025FebruaryMarchApril
736.81%
718.04%
ANXU.L
LYMS.DE

Key characteristics

Sharpe Ratio

ANXU.L:

0.35

LYMS.DE:

0.03

Sortino Ratio

ANXU.L:

0.61

LYMS.DE:

0.18

Omega Ratio

ANXU.L:

1.08

LYMS.DE:

1.03

Calmar Ratio

ANXU.L:

0.34

LYMS.DE:

0.02

Martin Ratio

ANXU.L:

1.25

LYMS.DE:

0.07

Ulcer Index

ANXU.L:

6.11%

LYMS.DE:

7.67%

Daily Std Dev

ANXU.L:

21.83%

LYMS.DE:

22.30%

Max Drawdown

ANXU.L:

-35.13%

LYMS.DE:

-50.00%

Current Drawdown

ANXU.L:

-17.46%

LYMS.DE:

-24.52%

Returns By Period

In the year-to-date period, ANXU.L achieves a -14.13% return, which is significantly higher than LYMS.DE's -21.04% return. Over the past 10 years, ANXU.L has outperformed LYMS.DE with an annualized return of 15.93%, while LYMS.DE has yielded a comparatively lower 15.11% annualized return.


ANXU.L

YTD

-14.13%

1M

-7.15%

6M

-9.94%

1Y

6.93%

5Y*

16.29%

10Y*

15.93%

LYMS.DE

YTD

-21.04%

1M

-11.66%

6M

-14.13%

1Y

0.09%

5Y*

14.97%

10Y*

15.11%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ANXU.L vs. LYMS.DE - Expense Ratio Comparison

ANXU.L has a 0.13% expense ratio, which is lower than LYMS.DE's 0.22% 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%.


LYMS.DE
Amundi Nasdaq-100 II UCITS ETF Acc
Expense ratio chart for LYMS.DE: current value is 0.22%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
LYMS.DE: 0.22%
Expense ratio chart for ANXU.L: current value is 0.13%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ANXU.L: 0.13%

Risk-Adjusted Performance

ANXU.L vs. LYMS.DE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ANXU.L
The Risk-Adjusted Performance Rank of ANXU.L is 5757
Overall Rank
The Sharpe Ratio Rank of ANXU.L is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of ANXU.L is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ANXU.L is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ANXU.L is 6060
Calmar Ratio Rank
The Martin Ratio Rank of ANXU.L is 5555
Martin Ratio Rank

LYMS.DE
The Risk-Adjusted Performance Rank of LYMS.DE is 3131
Overall Rank
The Sharpe Ratio Rank of LYMS.DE is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of LYMS.DE is 3232
Sortino Ratio Rank
The Omega Ratio Rank of LYMS.DE is 3232
Omega Ratio Rank
The Calmar Ratio Rank of LYMS.DE is 3131
Calmar Ratio Rank
The Martin Ratio Rank of LYMS.DE is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ANXU.L vs. LYMS.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq-100 UCITS USD (ANXU.L) 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.


Sharpe ratio
The chart of Sharpe ratio for ANXU.L, currently valued at 0.30, compared to the broader market-1.000.001.002.003.004.00
ANXU.L: 0.30
LYMS.DE: 0.28
The chart of Sortino ratio for ANXU.L, currently valued at 0.55, compared to the broader market-2.000.002.004.006.008.00
ANXU.L: 0.55
LYMS.DE: 0.52
The chart of Omega ratio for ANXU.L, currently valued at 1.07, compared to the broader market0.501.001.502.002.50
ANXU.L: 1.07
LYMS.DE: 1.07
The chart of Calmar ratio for ANXU.L, currently valued at 0.29, compared to the broader market0.002.004.006.008.0010.0012.00
ANXU.L: 0.29
LYMS.DE: 0.26
The chart of Martin ratio for ANXU.L, currently valued at 1.06, compared to the broader market0.0020.0040.0060.00
ANXU.L: 1.06
LYMS.DE: 0.98

The current ANXU.L Sharpe Ratio is 0.35, which is higher than the LYMS.DE Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of ANXU.L and LYMS.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.30
0.28
ANXU.L
LYMS.DE

Dividends

ANXU.L vs. LYMS.DE - Dividend Comparison

Neither ANXU.L nor LYMS.DE has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ANXU.L
Amundi Nasdaq-100 UCITS USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%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%0.65%0.69%0.76%1.09%1.18%0.71%

Drawdowns

ANXU.L vs. LYMS.DE - Drawdown Comparison

The maximum ANXU.L drawdown since its inception was -35.13%, smaller than the maximum LYMS.DE drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for ANXU.L and LYMS.DE. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.46%
-17.70%
ANXU.L
LYMS.DE

Volatility

ANXU.L vs. LYMS.DE - Volatility Comparison

The current volatility for Amundi Nasdaq-100 UCITS USD (ANXU.L) is 12.77%, while Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) has a volatility of 14.12%. This indicates that ANXU.L 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.77%
14.12%
ANXU.L
LYMS.DE
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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