LAUU.L vs. YMAX
Compare and contrast key facts about Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU.L) and YieldMax Universe Fund of Option Income ETFs (YMAX).
LAUU.L and YMAX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LAUU.L is a passively managed fund by Amundi that tracks the performance of the MSCI Australia NR USD. It was launched on Mar 26, 2010. YMAX is an actively managed fund by YieldMax. It was launched on Jan 16, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAUU.L or YMAX.
Correlation
The correlation between LAUU.L and YMAX is 0.44, 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
LAUU.L vs. YMAX - Performance Comparison
Key characteristics
LAUU.L:
0.38
YMAX:
1.55
LAUU.L:
0.62
YMAX:
2.05
LAUU.L:
1.08
YMAX:
1.27
LAUU.L:
0.45
YMAX:
2.26
LAUU.L:
1.30
YMAX:
7.30
LAUU.L:
5.10%
YMAX:
3.96%
LAUU.L:
17.34%
YMAX:
18.70%
LAUU.L:
-45.03%
YMAX:
-12.78%
LAUU.L:
-10.57%
YMAX:
-4.45%
Returns By Period
In the year-to-date period, LAUU.L achieves a 3.90% return, which is significantly higher than YMAX's 2.17% return.
LAUU.L
3.90%
3.87%
-2.54%
6.54%
4.10%
N/A
YMAX
2.17%
0.17%
11.05%
27.23%
N/A
N/A
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LAUU.L vs. YMAX - Expense Ratio Comparison
LAUU.L has a 0.40% expense ratio, which is lower than YMAX's 1.28% expense ratio.
Risk-Adjusted Performance
LAUU.L vs. YMAX — Risk-Adjusted Performance Rank
LAUU.L
YMAX
LAUU.L vs. YMAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU.L) and YieldMax Universe Fund of Option Income ETFs (YMAX). 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
LAUU.L vs. YMAX - Dividend Comparison
LAUU.L has not paid dividends to shareholders, while YMAX's dividend yield for the trailing twelve months is around 46.96%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist | 0.00% | 0.00% | 3.13% | 4.48% | 2.86% | 1.94% | 3.50% | 3.96% |
YMAX YieldMax Universe Fund of Option Income ETFs | 46.96% | 44.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LAUU.L vs. YMAX - Drawdown Comparison
The maximum LAUU.L drawdown since its inception was -45.03%, which is greater than YMAX's maximum drawdown of -12.78%. Use the drawdown chart below to compare losses from any high point for LAUU.L and YMAX. For additional features, visit the drawdowns tool.
Volatility
LAUU.L vs. YMAX - Volatility Comparison
The current volatility for Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU.L) is 3.69%, while YieldMax Universe Fund of Option Income ETFs (YMAX) has a volatility of 6.05%. This indicates that LAUU.L experiences smaller price fluctuations and is considered to be less risky than YMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.