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CSH.PA vs. LQQ.PA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CSH.PA vs. LQQ.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA) and Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA). The values are adjusted to include any dividend payments, if applicable.

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CSH.PA vs. LQQ.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CSH.PA
Amundi EUR Overnight Return UCITS ETF Acc
0.45%2.25%3.69%3.22%-0.06%-0.65%1.93%-0.61%-0.55%-0.45%
LQQ.PA
Lyxor UCITS NASDAQ-100 Daily Leverage
-10.77%14.16%57.02%112.33%-59.20%71.22%74.17%83.28%-3.57%48.53%

Returns By Period

In the year-to-date period, CSH.PA achieves a 0.45% return, which is significantly higher than LQQ.PA's -10.77% return. Over the past 10 years, CSH.PA has underperformed LQQ.PA with an annualized return of 0.88%, while LQQ.PA has yielded a comparatively higher 29.73% annualized return.


CSH.PA

1D
0.04%
1M
0.17%
YTD
0.45%
6M
1.02%
1Y
2.02%
3Y*
3.02%
5Y*
1.80%
10Y*
0.88%

LQQ.PA

1D
5.92%
1M
-6.08%
YTD
-10.77%
6M
-7.37%
1Y
30.50%
3Y*
34.50%
5Y*
16.68%
10Y*
29.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CSH.PA vs. LQQ.PA - Expense Ratio Comparison

CSH.PA has a 0.10% expense ratio, which is lower than LQQ.PA's 0.60% expense ratio.


Return for Risk

CSH.PA vs. LQQ.PA — Risk / Return Rank

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

CSH.PA
CSH.PA Risk / Return Rank: 9999
Overall Rank
CSH.PA Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
CSH.PA Sortino Ratio Rank: 9999
Sortino Ratio Rank
CSH.PA Omega Ratio Rank: 9898
Omega Ratio Rank
CSH.PA Calmar Ratio Rank: 9999
Calmar Ratio Rank
CSH.PA Martin Ratio Rank: 9999
Martin Ratio Rank

LQQ.PA
LQQ.PA Risk / Return Rank: 5757
Overall Rank
LQQ.PA Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
LQQ.PA Sortino Ratio Rank: 4343
Sortino Ratio Rank
LQQ.PA Omega Ratio Rank: 4242
Omega Ratio Rank
LQQ.PA Calmar Ratio Rank: 8686
Calmar Ratio Rank
LQQ.PA Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSH.PA vs. LQQ.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA) and Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA). 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.


CSH.PALQQ.PADifference

Sharpe ratio

Return per unit of total volatility

3.80

0.77

+3.03

Sortino ratio

Return per unit of downside risk

6.25

1.27

+4.98

Omega ratio

Gain probability vs. loss probability

1.89

1.18

+0.71

Calmar ratio

Return relative to maximum drawdown

11.82

2.70

+9.12

Martin ratio

Return relative to average drawdown

64.78

8.75

+56.03

CSH.PA vs. LQQ.PA - Sharpe Ratio Comparison

The current CSH.PA Sharpe Ratio is 3.80, which is higher than the LQQ.PA Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of CSH.PA and LQQ.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CSH.PALQQ.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.80

0.77

+3.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

5.13

0.41

+4.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.35

0.75

+0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.77

0.63

+0.14

Correlation

The correlation between CSH.PA and LQQ.PA is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

CSH.PA vs. LQQ.PA - Dividend Comparison

Neither CSH.PA nor LQQ.PA has paid dividends to shareholders.


TTM202520242023202220212020
CSH.PA
Amundi EUR Overnight Return UCITS ETF Acc
0.00%0.00%0.00%0.00%0.05%0.05%2.60%
LQQ.PA
Lyxor UCITS NASDAQ-100 Daily Leverage
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CSH.PA vs. LQQ.PA - Drawdown Comparison

The maximum CSH.PA drawdown since its inception was -3.73%, smaller than the maximum LQQ.PA drawdown of -75.86%. Use the drawdown chart below to compare losses from any high point for CSH.PA and LQQ.PA.


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Drawdown Indicators


CSH.PALQQ.PADifference

Max Drawdown

Largest peak-to-trough decline

-3.73%

-75.86%

+72.13%

Max Drawdown (1Y)

Largest decline over 1 year

-0.18%

-24.34%

+24.16%

Max Drawdown (5Y)

Largest decline over 5 years

-0.87%

-61.21%

+60.34%

Max Drawdown (10Y)

Largest decline over 10 years

-2.34%

-61.21%

+58.87%

Current Drawdown

Current decline from peak

-0.13%

-17.00%

+16.87%

Average Drawdown

Average peak-to-trough decline

-1.05%

-15.84%

+14.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.03%

6.75%

-6.72%

Volatility

CSH.PA vs. LQQ.PA - Volatility Comparison

The current volatility for Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA) is 0.29%, while Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA) has a volatility of 10.87%. This indicates that CSH.PA experiences smaller price fluctuations and is considered to be less risky than LQQ.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSH.PALQQ.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

0.29%

10.87%

-10.58%

Volatility (6M)

Calculated over the trailing 6-month period

0.41%

23.30%

-22.89%

Volatility (1Y)

Calculated over the trailing 1-year period

0.53%

39.22%

-38.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.35%

39.75%

-39.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.64%

38.80%

-38.16%