LAUU.L vs. ^NDX
Compare and contrast key facts about Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU.L) and NASDAQ 100 (^NDX).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAUU.L or ^NDX.
Correlation
The correlation between LAUU.L and ^NDX is 0.40, 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.
Performance
LAUU.L vs. ^NDX - Performance Comparison
Key characteristics
LAUU.L:
0.38
^NDX:
1.47
LAUU.L:
0.62
^NDX:
1.99
LAUU.L:
1.08
^NDX:
1.26
LAUU.L:
0.45
^NDX:
1.99
LAUU.L:
1.30
^NDX:
6.87
LAUU.L:
5.10%
^NDX:
3.93%
LAUU.L:
17.34%
^NDX:
18.35%
LAUU.L:
-45.03%
^NDX:
-82.90%
LAUU.L:
-10.57%
^NDX:
-2.40%
Returns By Period
In the year-to-date period, LAUU.L achieves a 3.90% return, which is significantly higher than ^NDX's 2.64% return.
LAUU.L
3.90%
3.87%
-2.54%
6.54%
4.10%
N/A
^NDX
2.64%
1.30%
9.17%
24.44%
18.61%
17.61%
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Risk-Adjusted Performance
LAUU.L vs. ^NDX — Risk-Adjusted Performance Rank
LAUU.L
^NDX
LAUU.L vs. ^NDX - 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 NASDAQ 100 (^NDX). 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.
Drawdowns
LAUU.L vs. ^NDX - Drawdown Comparison
The maximum LAUU.L drawdown since its inception was -45.03%, smaller than the maximum ^NDX drawdown of -82.90%. Use the drawdown chart below to compare losses from any high point for LAUU.L and ^NDX. For additional features, visit the drawdowns tool.
Volatility
LAUU.L vs. ^NDX - Volatility Comparison
The current volatility for Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU.L) is 3.69%, while NASDAQ 100 (^NDX) has a volatility of 5.25%. This indicates that LAUU.L experiences smaller price fluctuations and is considered to be less risky than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.