IQQS.DE vs. LYMS.DE
Compare and contrast key facts about iShares EURO STOXX Small UCITS ETF (IQQS.DE) and Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE).
IQQS.DE and LYMS.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQQS.DE is a passively managed fund by iShares that tracks the performance of the EURO STOXX® Small. It was launched on Oct 29, 2004. LYMS.DE is a passively managed fund by Amundi that tracks the performance of the Nasdaq 100®. It was launched on Jan 17, 2019. Both IQQS.DE and LYMS.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IQQS.DE or LYMS.DE.
Correlation
The correlation between IQQS.DE and LYMS.DE is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IQQS.DE vs. LYMS.DE - Performance Comparison
Key characteristics
IQQS.DE:
0.26
LYMS.DE:
1.60
IQQS.DE:
0.43
LYMS.DE:
2.17
IQQS.DE:
1.05
LYMS.DE:
1.30
IQQS.DE:
0.21
LYMS.DE:
2.10
IQQS.DE:
0.50
LYMS.DE:
6.87
IQQS.DE:
6.99%
LYMS.DE:
4.09%
IQQS.DE:
13.46%
LYMS.DE:
17.55%
IQQS.DE:
-64.56%
LYMS.DE:
-50.00%
IQQS.DE:
-8.34%
LYMS.DE:
-0.42%
Returns By Period
In the year-to-date period, IQQS.DE achieves a 5.78% return, which is significantly higher than LYMS.DE's 3.37% return. Over the past 10 years, IQQS.DE has underperformed LYMS.DE with an annualized return of 5.23%, while LYMS.DE has yielded a comparatively higher 18.92% annualized return.
IQQS.DE
5.78%
2.77%
2.65%
1.43%
3.48%
5.23%
LYMS.DE
3.37%
-0.08%
19.66%
27.37%
19.66%
18.92%
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IQQS.DE vs. LYMS.DE - Expense Ratio Comparison
IQQS.DE has a 0.40% expense ratio, which is higher than LYMS.DE's 0.22% expense ratio.
Risk-Adjusted Performance
IQQS.DE vs. LYMS.DE — Risk-Adjusted Performance Rank
IQQS.DE
LYMS.DE
IQQS.DE vs. LYMS.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Small UCITS ETF (IQQS.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.
Dividends
IQQS.DE vs. LYMS.DE - Dividend Comparison
IQQS.DE's dividend yield for the trailing twelve months is around 2.53%, while LYMS.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 2.53% | 2.67% | 2.23% | 2.24% | 1.48% | 1.19% | 2.00% | 2.50% | 1.81% | 2.08% | 2.11% | 2.80% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.69% | 0.76% | 1.09% | 1.18% | 0.71% |
Drawdowns
IQQS.DE vs. LYMS.DE - Drawdown Comparison
The maximum IQQS.DE drawdown since its inception was -64.56%, which is greater than LYMS.DE's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for IQQS.DE and LYMS.DE. For additional features, visit the drawdowns tool.
Volatility
IQQS.DE vs. LYMS.DE - Volatility Comparison
The current volatility for iShares EURO STOXX Small UCITS ETF (IQQS.DE) is 3.40%, while Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) has a volatility of 5.56%. This indicates that IQQS.DE experiences smaller price fluctuations and is considered to be less risky than LYMS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.