AUM5.DE vs. LYTR.DE
AUM5.DE (Amundi S&P 500 UCITS ETF EUR) and LYTR.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc) are both exchange-traded funds - AUM5.DE is a S&P 500 fund tracking the S&P 500 Index, while LYTR.DE is a Commodities fund tracking the Bloomberg Energy and Metals Equal-Weighted. Both are passively managed. Over the past 10 years, AUM5.DE returned 15.11%/yr vs 9.05%/yr for LYTR.DE. At a 0.37 correlation, their price movements are largely independent. AUM5.DE charges 0.15%/yr vs 0.30%/yr for LYTR.DE.
Performance
AUM5.DE vs. LYTR.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AUM5.DE achieves a 11.38% return, which is significantly lower than LYTR.DE's 31.68% return. Over the past 10 years, AUM5.DE has outperformed LYTR.DE with an annualized return of 15.11%, while LYTR.DE has yielded a comparatively lower 9.05% annualized return.
AUM5.DE
- 1D
- -0.16%
- 1M
- 4.40%
- YTD
- 11.38%
- 6M
- 10.89%
- 1Y
- 25.63%
- 3Y*
- 18.95%
- 5Y*
- 14.88%
- 10Y*
- 15.11%
LYTR.DE
- 1D
- -0.51%
- 1M
- 1.45%
- YTD
- 31.68%
- 6M
- 37.89%
- 1Y
- 63.68%
- 3Y*
- 20.31%
- 5Y*
- 17.81%
- 10Y*
- 9.05%
AUM5.DE vs. LYTR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AUM5.DE Amundi S&P 500 UCITS ETF EUR | 11.38% | 4.80% | 32.39% | 22.64% | -14.14% | 40.96% | 7.10% | 34.94% | -1.01% | 6.82% |
LYTR.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc | 31.68% | 17.61% | 13.31% | -15.11% | 27.05% | 52.41% | -19.51% | 14.38% | -6.19% | -11.98% |
Correlation
The correlation between AUM5.DE and LYTR.DE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.37 |
Over the past year, the correlation between AUM5.DE and LYTR.DE has dropped to 0.04 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AUM5.DE vs. LYTR.DE — Risk / Return Rank
AUM5.DE
LYTR.DE
AUM5.DE vs. LYTR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 UCITS ETF EUR (AUM5.DE) and Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc (LYTR.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.
| AUM5.DE | LYTR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.48 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 5.47 | -1.90 |
| Martin ratioReturn relative to average drawdown | 12.74 | 16.93 | -4.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AUM5.DE | LYTR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 2.83 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.91 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 0.49 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.12 | +0.84 |
Drawdowns
AUM5.DE vs. LYTR.DE - Drawdown Comparison
The maximum AUM5.DE drawdown since its inception was -33.66%, smaller than the maximum LYTR.DE drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for AUM5.DE and LYTR.DE.
Loading charts...
Drawdown Indicators
| AUM5.DE | LYTR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.66% | -67.69% | +34.03% |
Max Drawdown (1Y)Largest decline over 1 year | -7.15% | -11.84% | +4.69% |
Max Drawdown (3Y)Largest decline over 3 years | -23.30% | -17.04% | -6.26% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -30.29% | +6.99% |
Max Drawdown (10Y)Largest decline over 10 years | -33.66% | -44.60% | +10.94% |
Current DrawdownCurrent decline from peak | -0.46% | -3.72% | +3.26% |
Average DrawdownAverage peak-to-trough decline | -4.00% | -31.29% | +27.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 3.83% | -1.82% |
Volatility
AUM5.DE vs. LYTR.DE - Volatility Comparison
The current volatility for Amundi S&P 500 UCITS ETF EUR (AUM5.DE) is 2.63%, while Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc (LYTR.DE) has a volatility of 5.20%. This indicates that AUM5.DE experiences smaller price fluctuations and is considered to be less risky than LYTR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AUM5.DE | LYTR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 5.20% | -2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 20.33% | -12.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 22.94% | -11.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.19% | 19.40% | -4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 18.20% | -2.13% |
AUM5.DE vs. LYTR.DE - Expense Ratio Comparison
AUM5.DE has a 0.15% expense ratio, which is lower than LYTR.DE's 0.30% expense ratio.
Dividends
AUM5.DE vs. LYTR.DE - Dividend Comparison
Neither AUM5.DE nor LYTR.DE has paid dividends to shareholders.
Frequently Asked Questions
AUM5.DE and LYTR.DE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AUM5.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AUM5.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LYTR.DE.
AUM5.DE is categorized as S&P 500, while LYTR.DE is Commodities. AUM5.DE tracks S&P 500 Index, while LYTR.DE tracks Bloomberg Energy and Metals Equal-Weighted. Their fees differ too: 0.15% for AUM5.DE and 0.30% for LYTR.DE.
Find the right allocation for AUM5.DE and LYTR.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer