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EART.L vs. 100D.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EART.L vs. 100D.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART.L) and Amundi FTSE 100 UCITS ETF (100D.L). The values are adjusted to include any dividend payments, if applicable.

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EART.L vs. 100D.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
EART.L
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc
-0.76%2.88%-4.87%6.69%-26.52%-3.52%
100D.L
Amundi FTSE 100 UCITS ETF
5.32%25.77%9.32%7.37%4.80%6.94%
Different Trading Currencies

EART.L is traded in GBP, while 100D.L is traded in GBp. To make them comparable, the 100D.L values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, EART.L achieves a -0.76% return, which is significantly lower than 100D.L's 5.32% return.


EART.L

1D
0.06%
1M
-3.02%
YTD
-0.76%
6M
-0.39%
1Y
4.23%
3Y*
0.54%
5Y*
10Y*

100D.L

1D
1.72%
1M
-3.31%
YTD
5.32%
6M
11.26%
1Y
24.07%
3Y*
14.63%
5Y*
12.83%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EART.L vs. 100D.L - Expense Ratio Comparison

EART.L has a 0.20% expense ratio, which is higher than 100D.L's 0.14% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

EART.L vs. 100D.L — Risk / Return Rank

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

EART.L
EART.L Risk / Return Rank: 2626
Overall Rank
EART.L Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
EART.L Sortino Ratio Rank: 2727
Sortino Ratio Rank
EART.L Omega Ratio Rank: 2323
Omega Ratio Rank
EART.L Calmar Ratio Rank: 2828
Calmar Ratio Rank
EART.L Martin Ratio Rank: 2525
Martin Ratio Rank

100D.L
100D.L Risk / Return Rank: 8585
Overall Rank
100D.L Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
100D.L Sortino Ratio Rank: 8383
Sortino Ratio Rank
100D.L Omega Ratio Rank: 8989
Omega Ratio Rank
100D.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
100D.L Martin Ratio Rank: 8484
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.

EART.L vs. 100D.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART.L) and Amundi FTSE 100 UCITS ETF (100D.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.


EART.L100D.LDifference

Sharpe ratio

Return per unit of total volatility

0.56

1.78

-1.22

Sortino ratio

Return per unit of downside risk

0.86

2.25

-1.39

Omega ratio

Gain probability vs. loss probability

1.10

1.38

-0.28

Calmar ratio

Return relative to maximum drawdown

0.77

2.62

-1.84

Martin ratio

Return relative to average drawdown

2.10

10.20

-8.10

EART.L vs. 100D.L - Sharpe Ratio Comparison

The current EART.L Sharpe Ratio is 0.56, which is lower than the 100D.L Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of EART.L and 100D.L, 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


EART.L100D.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

1.78

-1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.00

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.56

0.54

-1.10

Correlation

The correlation between EART.L and 100D.L is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EART.L vs. 100D.L - Dividend Comparison

EART.L has not paid dividends to shareholders, while 100D.L's dividend yield for the trailing twelve months is around 3.59%.


TTM2025202420232022202120202019
EART.L
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
100D.L
Amundi FTSE 100 UCITS ETF
3.59%3.78%4.17%3.90%3.80%3.39%3.11%4.30%

Drawdowns

EART.L vs. 100D.L - Drawdown Comparison

The maximum EART.L drawdown since its inception was -35.57%, roughly equal to the maximum 100D.L drawdown of -34.63%. Use the drawdown chart below to compare losses from any high point for EART.L and 100D.L.


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Drawdown Indicators


EART.L100D.LDifference

Max Drawdown

Largest peak-to-trough decline

-35.57%

-34.63%

-0.94%

Max Drawdown (1Y)

Largest decline over 1 year

-5.90%

-10.78%

+4.88%

Max Drawdown (5Y)

Largest decline over 5 years

-13.06%

Current Drawdown

Current decline from peak

-28.84%

-4.65%

-24.19%

Average Drawdown

Average peak-to-trough decline

-25.63%

-4.71%

-20.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.18%

2.40%

-0.22%

Volatility

EART.L vs. 100D.L - Volatility Comparison

The current volatility for Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART.L) is 2.92%, while Amundi FTSE 100 UCITS ETF (100D.L) has a volatility of 5.21%. This indicates that EART.L experiences smaller price fluctuations and is considered to be less risky than 100D.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EART.L100D.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.92%

5.21%

-2.29%

Volatility (6M)

Calculated over the trailing 6-month period

4.91%

8.66%

-3.75%

Volatility (1Y)

Calculated over the trailing 1-year period

7.48%

13.45%

-5.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.30%

12.89%

-1.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.30%

15.98%

-4.68%