LEER.DE vs. LYYA.DE
LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) and LYYA.DE (Amundi MSCI World II UCITS ETF Dist) are both exchange-traded funds - LEER.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Eastern Europe ex Russia Index, while LYYA.DE is a Global Equities fund tracking the MSCI World. Both are passively managed. Over the past 10 years, LEER.DE returned 10.92%/yr vs 12.81%/yr for LYYA.DE. A 0.54 correlation means they provide meaningful diversification when combined. LEER.DE charges 0.50%/yr vs 0.30%/yr for LYYA.DE.
Performance
LEER.DE vs. LYYA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LEER.DE achieves a 18.03% return, which is significantly higher than LYYA.DE's 10.86% return. Over the past 10 years, LEER.DE has underperformed LYYA.DE with an annualized return of 10.92%, while LYYA.DE has yielded a comparatively higher 12.81% annualized return.
LEER.DE
- 1D
- 0.66%
- 1M
- 4.22%
- YTD
- 18.03%
- 6M
- 25.17%
- 1Y
- 42.24%
- 3Y*
- 31.18%
- 5Y*
- 16.61%
- 10Y*
- 10.92%
LYYA.DE
- 1D
- -0.04%
- 1M
- 4.84%
- YTD
- 10.86%
- 6M
- 11.44%
- 1Y
- 23.76%
- 3Y*
- 17.57%
- 5Y*
- 12.92%
- 10Y*
- 12.81%
LEER.DE vs. LYYA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 18.03% | 53.92% | 4.11% | 41.71% | -21.16% | 20.40% | -18.41% | 1.33% | -8.39% | 30.82% |
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 10.86% | 7.87% | 26.02% | 20.23% | -13.67% | 32.82% | 5.50% | 31.13% | -5.06% | 7.74% |
Correlation
The correlation between LEER.DE and LYYA.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2006 | 0.54 |
The correlation between LEER.DE and LYYA.DE has been stable across timeframes, ranging from 0.45 to 0.54 - a consistent structural relationship.
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Return for Risk
LEER.DE vs. LYYA.DE — Risk / Return Rank
LEER.DE
LYYA.DE
LEER.DE vs. LYYA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) and Amundi MSCI World II UCITS ETF Dist (LYYA.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.
| LEER.DE | LYYA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.40 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 3.60 | +0.64 |
| Martin ratioReturn relative to average drawdown | 11.61 | 14.40 | -2.79 |
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
| LEER.DE | LYYA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 2.13 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.90 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.84 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.53 | -0.42 |
Drawdowns
LEER.DE vs. LYYA.DE - Drawdown Comparison
The maximum LEER.DE drawdown since its inception was -72.16%, which is greater than LYYA.DE's maximum drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for LEER.DE and LYYA.DE.
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Drawdown Indicators
| LEER.DE | LYYA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.16% | -54.50% | -17.66% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -6.58% | -3.34% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -21.64% | +5.79% |
Max Drawdown (5Y)Largest decline over 5 years | -43.49% | -21.64% | -21.85% |
Max Drawdown (10Y)Largest decline over 10 years | -48.74% | -33.90% | -14.84% |
Current DrawdownCurrent decline from peak | -0.84% | -0.36% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -33.44% | -9.82% | -23.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 1.65% | +1.98% |
Volatility
LEER.DE vs. LYYA.DE - Volatility Comparison
Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) has a higher volatility of 6.19% compared to Amundi MSCI World II UCITS ETF Dist (LYYA.DE) at 2.64%. This indicates that LEER.DE's price experiences larger fluctuations and is considered to be riskier than LYYA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEER.DE | LYYA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 2.64% | +3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 7.75% | +9.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.00% | 11.10% | +9.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.00% | 14.17% | +8.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 15.13% | +6.84% |
LEER.DE vs. LYYA.DE - Expense Ratio Comparison
LEER.DE has a 0.50% expense ratio, which is higher than LYYA.DE's 0.30% expense ratio.
Dividends
LEER.DE vs. LYYA.DE - Dividend Comparison
LEER.DE has not paid dividends to shareholders, while LYYA.DE's dividend yield for the trailing twelve months is around 1.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 1.14% | 1.26% | 1.63% | 1.35% | 1.95% | 1.31% | 1.58% | 1.49% | 2.36% | 2.05% | 2.33% | 2.55% |
Frequently Asked Questions
LEER.DE and LYYA.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYYA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYYA.DE is cheaper with a 0.30% expense ratio, compared with 0.50% for LEER.DE.
LEER.DE is categorized as Emerging Markets Equities, while LYYA.DE is Global Equities. LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index, while LYYA.DE tracks MSCI World. Their fees differ too: 0.50% for LEER.DE and 0.30% for LYYA.DE.
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