DEL2.DE vs. LYMZ.DE
DEL2.DE (L&G DAX Daily 2x Long UCITS ETF) and LYMZ.DE (Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF) are both Leveraged Equities funds - DEL2.DE tracks the LevDAX x2 Index while LYMZ.DE tracks the EURO STOXX 50 Daily Leverage Index. Both are passively managed. Over the past 10 years, DEL2.DE returned 12.68%/yr vs 16.88%/yr for LYMZ.DE. Their correlation of 0.94 suggests significant overlap in exposure. Both charge a 0.40% expense ratio.
Performance
DEL2.DE vs. LYMZ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DEL2.DE achieves a -2.20% return, which is significantly lower than LYMZ.DE's 17.27% return. Over the past 10 years, DEL2.DE has underperformed LYMZ.DE with an annualized return of 12.68%, while LYMZ.DE has yielded a comparatively higher 16.88% annualized return.
DEL2.DE
- 1D
- -1.36%
- 1M
- -1.11%
- 6M
- -7.79%
- YTD
- -2.20%
- 1Y
- -1.66%
- 3Y*
- 23.05%
- 5Y*
- 12.01%
- 10Y*
- 12.68%
LYMZ.DE
- 1D
- -0.44%
- 1M
- 0.90%
- 6M
- 9.37%
- YTD
- 17.27%
- 1Y
- 35.89%
- 3Y*
- 25.25%
- 5Y*
- 18.94%
- 10Y*
- 16.88%
DEL2.DE vs. LYMZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEL2.DE L&G DAX Daily 2x Long UCITS ETF | -2.20% | 38.93% | 30.47% | 34.91% | -28.24% | 29.94% | -5.25% | 52.22% | -35.31% | 23.94% |
LYMZ.DE Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF | 17.27% | 39.84% | 15.20% | 41.50% | -21.86% | 49.30% | -15.91% | 65.03% | -24.80% | 18.73% |
Correlation
The correlation between DEL2.DE and LYMZ.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2009 | 0.94 |
The correlation between DEL2.DE and LYMZ.DE has been stable across timeframes, ranging from 0.89 to 0.94 - a consistent structural relationship.
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Return for Risk
DEL2.DE vs. LYMZ.DE — Risk / Return Rank
DEL2.DE
LYMZ.DE
DEL2.DE vs. LYMZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) and Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.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.
| DEL2.DE | LYMZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.69 | -1.74 |
| Martin ratioReturn relative to average drawdown | -0.14 | 5.57 | -5.71 |
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Drawdowns
DEL2.DE vs. LYMZ.DE - Drawdown Comparison
The maximum DEL2.DE drawdown since its inception was -65.30%, smaller than the maximum LYMZ.DE drawdown of -86.87%. Use the drawdown chart below to compare losses from any high point for DEL2.DE and LYMZ.DE.
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Drawdown Indicators
| DEL2.DE | LYMZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.30% | -86.87% | +21.57% |
Max Drawdown (1Y)Largest decline over 1 year | -24.33% | -21.17% | -3.16% |
Max Drawdown (3Y)Largest decline over 3 years | -29.92% | -31.42% | +1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -48.89% | -44.27% | -4.62% |
Max Drawdown (10Y)Largest decline over 10 years | -65.30% | -63.87% | -1.43% |
Current DrawdownCurrent decline from peak | -8.86% | -4.70% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -16.56% | -50.93% | +34.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.67% | 6.43% | +2.24% |
Volatility
DEL2.DE vs. LYMZ.DE - Volatility Comparison
L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) has a higher volatility of 9.27% compared to Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE) at 8.05%. This indicates that DEL2.DE's price experiences larger fluctuations and is considered to be riskier than LYMZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEL2.DE | LYMZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.27% | 8.05% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 27.00% | 26.65% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.40% | 32.00% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.27% | 35.00% | -0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.07% | 35.60% | +0.47% |
DEL2.DE vs. LYMZ.DE - Expense Ratio Comparison
Both DEL2.DE and LYMZ.DE have an expense ratio of 0.40%.
Dividends
DEL2.DE vs. LYMZ.DE - Dividend Comparison
Neither DEL2.DE nor LYMZ.DE has paid dividends to shareholders.
Frequently Asked Questions
DEL2.DE and LYMZ.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DEL2.DE and LYMZ.DE have the same expense ratio: 0.40% per year.
DEL2.DE tracks LevDAX x2 Index, while LYMZ.DE tracks EURO STOXX 50 Daily Leverage Index. They also come from different issuers: L&G and Amundi.
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