H4Z3.DE vs. LYM8.DE
Compare and contrast key facts about HSBC MSCI Emerging Markets UCITS ETF USD (Acc) (H4Z3.DE) and Amundi MSCI Water ESG Screened UCITS ETF Dist (LYM8.DE).
H4Z3.DE and LYM8.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. H4Z3.DE is a passively managed fund by HSBC that tracks the performance of the MSCI Emerging Markets. It was launched on Jun 28, 2022. LYM8.DE is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI IMI Water ESG Filtered. It was launched on Oct 10, 2007. Both H4Z3.DE and LYM8.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
H4Z3.DE vs. LYM8.DE - Performance Comparison
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H4Z3.DE vs. LYM8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
H4Z3.DE HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 6.71% | 18.60% | 13.73% | 4.66% | -6.26% |
LYM8.DE Amundi MSCI Water ESG Screened UCITS ETF Dist | 3.13% | 2.13% | 11.49% | 18.92% | -0.28% |
Returns By Period
In the year-to-date period, H4Z3.DE achieves a 6.71% return, which is significantly higher than LYM8.DE's 3.13% return.
H4Z3.DE
- 1D
- 3.39%
- 1M
- -5.14%
- YTD
- 6.71%
- 6M
- 10.20%
- 1Y
- 25.57%
- 3Y*
- 13.81%
- 5Y*
- —
- 10Y*
- —
LYM8.DE
- 1D
- 2.18%
- 1M
- -6.08%
- YTD
- 3.13%
- 6M
- 2.39%
- 1Y
- 4.55%
- 3Y*
- 10.09%
- 5Y*
- 7.02%
- 10Y*
- —
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H4Z3.DE vs. LYM8.DE - Expense Ratio Comparison
H4Z3.DE has a 0.15% expense ratio, which is lower than LYM8.DE's 0.60% expense ratio.
Return for Risk
H4Z3.DE vs. LYM8.DE — Risk / Return Rank
H4Z3.DE
LYM8.DE
H4Z3.DE vs. LYM8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC MSCI Emerging Markets UCITS ETF USD (Acc) (H4Z3.DE) and Amundi MSCI Water ESG Screened UCITS ETF Dist (LYM8.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.
| H4Z3.DE | LYM8.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.31 | +1.09 |
Sortino ratioReturn per unit of downside risk | 1.93 | 0.51 | +1.41 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.07 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 0.49 | +2.02 |
Martin ratioReturn relative to average drawdown | 8.49 | 1.29 | +7.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| H4Z3.DE | LYM8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 0.31 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.53 | +0.10 |
Correlation
The correlation between H4Z3.DE and LYM8.DE is 0.39, 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
H4Z3.DE vs. LYM8.DE - Dividend Comparison
H4Z3.DE has not paid dividends to shareholders, while LYM8.DE's dividend yield for the trailing twelve months is around 1.05%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
H4Z3.DE HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYM8.DE Amundi MSCI Water ESG Screened UCITS ETF Dist | 1.05% | 1.08% | 0.77% | 0.85% | 0.43% | 0.62% | 1.22% | 1.49% | 2.09% | 1.61% |
Drawdowns
H4Z3.DE vs. LYM8.DE - Drawdown Comparison
The maximum H4Z3.DE drawdown since its inception was -18.86%, smaller than the maximum LYM8.DE drawdown of -36.55%. Use the drawdown chart below to compare losses from any high point for H4Z3.DE and LYM8.DE.
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Drawdown Indicators
| H4Z3.DE | LYM8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.86% | -36.55% | +17.69% |
Max Drawdown (1Y)Largest decline over 1 year | -13.45% | -11.18% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.56% | — |
Current DrawdownCurrent decline from peak | -7.43% | -6.10% | -1.33% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -6.48% | +1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 3.32% | -0.23% |
Volatility
H4Z3.DE vs. LYM8.DE - Volatility Comparison
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) (H4Z3.DE) has a higher volatility of 7.31% compared to Amundi MSCI Water ESG Screened UCITS ETF Dist (LYM8.DE) at 4.78%. This indicates that H4Z3.DE's price experiences larger fluctuations and is considered to be riskier than LYM8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| H4Z3.DE | LYM8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 4.78% | +2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 12.83% | 8.55% | +4.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.21% | 14.64% | +3.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 14.41% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.21% | 16.10% | -0.89% |