HNDX.DE vs. LYMS.DE
HNDX.DE (Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc)) and LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) are both Nasdaq-100 funds from Amundi - HNDX.DE tracks the Nasdaq-100 Index (EUR Hedged) while LYMS.DE tracks the Nasdaq 100®. Both are passively managed. Over the past 10 years, HNDX.DE returned 18.84%/yr vs 21.36%/yr for LYMS.DE. Their correlation of 0.88 suggests significant overlap in exposure. HNDX.DE charges 0.35%/yr vs 0.22%/yr for LYMS.DE.
Performance
HNDX.DE vs. LYMS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, HNDX.DE achieves a 14.79% return, which is significantly lower than LYMS.DE's 19.72% return. Over the past 10 years, HNDX.DE has underperformed LYMS.DE with an annualized return of 18.84%, while LYMS.DE has yielded a comparatively higher 21.36% annualized return.
HNDX.DE
- 1D
- 1.36%
- 1M
- -3.09%
- 6M
- 16.12%
- YTD
- 14.79%
- 1Y
- 26.80%
- 3Y*
- 22.70%
- 5Y*
- 12.90%
- 10Y*
- 18.84%
LYMS.DE
- 1D
- 0.44%
- 1M
- -1.60%
- 6M
- 20.94%
- YTD
- 19.72%
- 1Y
- 33.82%
- 3Y*
- 23.55%
- 5Y*
- 16.57%
- 10Y*
- 21.36%
HNDX.DE vs. LYMS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HNDX.DE Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) | 14.79% | 17.83% | 24.11% | 52.12% | -36.05% | 27.50% | 45.80% | 34.89% | -4.53% | 29.05% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 19.72% | 7.15% | 33.72% | 51.52% | -29.87% | 39.57% | 34.60% | 42.83% | 3.23% | 15.86% |
Correlation
The correlation between HNDX.DE and LYMS.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2013 | 0.88 |
The correlation between HNDX.DE and LYMS.DE shifts across timeframes, from 0.75 (1 year) to 0.89 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
HNDX.DE vs. LYMS.DE — Risk / Return Rank
HNDX.DE
LYMS.DE
HNDX.DE vs. LYMS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) (HNDX.DE) and Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.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.
| HNDX.DE | LYMS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 3.36 | -1.16 |
| Martin ratioReturn relative to average drawdown | 7.31 | 9.79 | -2.48 |
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Drawdowns
HNDX.DE vs. LYMS.DE - Drawdown Comparison
The maximum HNDX.DE drawdown since its inception was -37.18%, smaller than the maximum LYMS.DE drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for HNDX.DE and LYMS.DE.
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Drawdown Indicators
| HNDX.DE | LYMS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.18% | -50.00% | +12.82% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -10.02% | -2.11% |
Max Drawdown (3Y)Largest decline over 3 years | -21.95% | -26.74% | +4.79% |
Max Drawdown (5Y)Largest decline over 5 years | -37.18% | -31.11% | -6.07% |
Max Drawdown (10Y)Largest decline over 10 years | -37.18% | -31.11% | -6.07% |
Current DrawdownCurrent decline from peak | -3.40% | -2.12% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -8.68% | +2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 3.44% | +0.21% |
Volatility
HNDX.DE vs. LYMS.DE - Volatility Comparison
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) (HNDX.DE) has a higher volatility of 8.86% compared to Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) at 6.60%. This indicates that HNDX.DE's price experiences larger fluctuations and is considered to be riskier than LYMS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HNDX.DE | LYMS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.86% | 6.60% | +2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 15.67% | 12.31% | +3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.00% | 16.81% | +2.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.39% | 20.05% | +1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 19.74% | +0.47% |
HNDX.DE vs. LYMS.DE - Expense Ratio Comparison
HNDX.DE has a 0.35% expense ratio, which is higher than LYMS.DE's 0.22% expense ratio.
Dividends
HNDX.DE vs. LYMS.DE - Dividend Comparison
Neither HNDX.DE nor LYMS.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HNDX.DE Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.69% | 0.76% | 1.09% | 1.18% |
Frequently Asked Questions
HNDX.DE and LYMS.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYMS.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYMS.DE is cheaper with a 0.22% expense ratio, compared with 0.35% for HNDX.DE.
HNDX.DE tracks Nasdaq-100 Index (EUR Hedged), while LYMS.DE tracks Nasdaq 100®. Their fees differ too: 0.35% for HNDX.DE and 0.22% for LYMS.DE.
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