LSK8.DE vs. LSK7.DE
LSK8.DE (Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc)) and LSK7.DE (Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc)) are both Inverse Equities funds from Amundi - LSK8.DE tracks the EURO STOXX 50 Daily Leverage (-2x) Index while LSK7.DE tracks the EURO STOXX 50 Daily Inverse Index. Both are passively managed. Over the past 10 years, LSK8.DE returned -26.27%/yr vs -12.51%/yr for LSK7.DE. With a 0.97 correlation, they move nearly in lockstep. LSK8.DE charges 0.60%/yr vs 0.40%/yr for LSK7.DE.
Performance
LSK8.DE vs. LSK7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LSK8.DE achieves a -23.31% return, which is significantly lower than LSK7.DE's -11.26% return. Over the past 10 years, LSK8.DE has underperformed LSK7.DE with an annualized return of -26.27%, while LSK7.DE has yielded a comparatively higher -12.51% annualized return.
LSK8.DE
- 1D
- -1.56%
- 1M
- -11.03%
- 6M
- -21.93%
- YTD
- -23.31%
- 1Y
- -34.93%
- 3Y*
- -25.33%
- 5Y*
- -23.92%
- 10Y*
- -26.27%
LSK7.DE
- 1D
- -0.76%
- 1M
- -5.49%
- 6M
- -10.41%
- YTD
- -11.26%
- 1Y
- -17.53%
- 3Y*
- -11.33%
- 5Y*
- -10.63%
- 10Y*
- -12.51%
LSK8.DE vs. LSK7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSK8.DE Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc) | -23.31% | -33.73% | -14.37% | -31.29% | 0.76% | -40.00% | -24.40% | -45.71% | 18.85% | -22.51% |
LSK7.DE Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc) | -11.26% | -16.53% | -5.05% | -15.07% | 3.40% | -21.96% | -8.93% | -25.83% | 9.60% | -11.79% |
Correlation
The correlation between LSK8.DE and LSK7.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2009 | 0.97 |
The correlation between LSK8.DE and LSK7.DE has been stable across timeframes, ranging from 0.97 to 1.00 - a consistent structural relationship.
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Return for Risk
LSK8.DE vs. LSK7.DE — Risk / Return Rank
LSK8.DE
LSK7.DE
LSK8.DE vs. LSK7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc) (LSK8.DE) and Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc) (LSK7.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.
| LSK8.DE | LSK7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.83 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.86 | -0.03 |
| Martin ratioReturn relative to average drawdown | -1.64 | -1.65 | +0.01 |
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Drawdowns
LSK8.DE vs. LSK7.DE - Drawdown Comparison
The maximum LSK8.DE drawdown since its inception was -99.69%, which is greater than LSK7.DE's maximum drawdown of -87.99%. Use the drawdown chart below to compare losses from any high point for LSK8.DE and LSK7.DE.
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Drawdown Indicators
| LSK8.DE | LSK7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.69% | -87.99% | -11.70% |
Max Drawdown (1Y)Largest decline over 1 year | -38.94% | -20.24% | -18.70% |
Max Drawdown (3Y)Largest decline over 3 years | -65.42% | -37.05% | -28.37% |
Max Drawdown (5Y)Largest decline over 5 years | -79.07% | -48.91% | -30.16% |
Max Drawdown (10Y)Largest decline over 10 years | -95.40% | -74.14% | -21.26% |
Current DrawdownCurrent decline from peak | -99.69% | -87.99% | -11.70% |
Average DrawdownAverage peak-to-trough decline | -87.91% | -58.90% | -29.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.21% | 10.57% | +10.64% |
Volatility
LSK8.DE vs. LSK7.DE - Volatility Comparison
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc) (LSK8.DE) has a higher volatility of 7.85% compared to Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc) (LSK7.DE) at 3.90%. This indicates that LSK8.DE's price experiences larger fluctuations and is considered to be riskier than LSK7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSK8.DE | LSK7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.85% | 3.90% | +3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 26.87% | 13.35% | +13.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.93% | 16.01% | +15.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.09% | 17.54% | +17.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.82% | 17.92% | +17.90% |
LSK8.DE vs. LSK7.DE - Expense Ratio Comparison
LSK8.DE has a 0.60% expense ratio, which is higher than LSK7.DE's 0.40% expense ratio.
Dividends
LSK8.DE vs. LSK7.DE - Dividend Comparison
Neither LSK8.DE nor LSK7.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 1.00, LSK8.DE and LSK7.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, LSK7.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LSK7.DE is cheaper with a 0.40% expense ratio, compared with 0.60% for LSK8.DE.
LSK8.DE tracks EURO STOXX 50 Daily Leverage (-2x) Index, while LSK7.DE tracks EURO STOXX 50 Daily Inverse Index. Their fees differ too: 0.60% for LSK8.DE and 0.40% for LSK7.DE.
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