LSK8.DE vs. LYQL.DE
LSK8.DE (Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc)) and LYQL.DE (Amundi ShortDAX Daily (-2x) Inverse UCITS ETF (Acc)) are both Inverse Equities funds from Amundi - LSK8.DE tracks the EURO STOXX 50 Daily Leverage (-2x) Index while LYQL.DE tracks the ShortDAX Leverage (2x) Index. Both are passively managed. Over the past 10 years, LSK8.DE returned -26.27%/yr vs -24.43%/yr for LYQL.DE. Their correlation of 0.93 suggests significant overlap in exposure. Both charge a 0.60% expense ratio.
Performance
LSK8.DE vs. LYQL.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 LYQL.DE's -11.31% return. Over the past 10 years, LSK8.DE has underperformed LYQL.DE with an annualized return of -26.27%, while LYQL.DE has yielded a comparatively higher -24.43% 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%
LYQL.DE
- 1D
- -1.53%
- 1M
- -7.52%
- 6M
- -11.31%
- YTD
- -11.31%
- 1Y
- -14.67%
- 3Y*
- -25.51%
- 5Y*
- -20.46%
- 10Y*
- -24.43%
LSK8.DE vs. LYQL.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% |
LYQL.DE Amundi ShortDAX Daily (-2x) Inverse UCITS ETF (Acc) | -11.31% | -35.38% | -23.89% | -28.00% | 9.49% | -31.50% | -34.43% | -41.46% | 35.68% | -25.44% |
Correlation
The correlation between LSK8.DE and LYQL.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2010 | 0.93 |
The correlation between LSK8.DE and LYQL.DE has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.
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Return for Risk
LSK8.DE vs. LYQL.DE — Risk / Return Rank
LSK8.DE
LYQL.DE
LSK8.DE vs. LYQL.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 ShortDAX Daily (-2x) Inverse UCITS ETF (Acc) (LYQL.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 | LYQL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.95 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.56 | -0.34 |
| Martin ratioReturn relative to average drawdown | -1.64 | -1.26 | -0.38 |
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Drawdowns
LSK8.DE vs. LYQL.DE - Drawdown Comparison
The maximum LSK8.DE drawdown since its inception was -99.69%, roughly equal to the maximum LYQL.DE drawdown of -99.14%. Use the drawdown chart below to compare losses from any high point for LSK8.DE and LYQL.DE.
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Drawdown Indicators
| LSK8.DE | LYQL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.69% | -99.14% | -0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -38.94% | -26.22% | -12.72% |
Max Drawdown (3Y)Largest decline over 3 years | -65.42% | -66.11% | +0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -79.07% | -77.13% | -1.94% |
Max Drawdown (10Y)Largest decline over 10 years | -95.40% | -94.10% | -1.30% |
Current DrawdownCurrent decline from peak | -99.69% | -99.14% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -87.91% | -83.00% | -4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.21% | 11.60% | +9.61% |
Volatility
LSK8.DE vs. LYQL.DE - Volatility Comparison
The current volatility for Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc) (LSK8.DE) is 7.85%, while Amundi ShortDAX Daily (-2x) Inverse UCITS ETF (Acc) (LYQL.DE) has a volatility of 8.89%. This indicates that LSK8.DE experiences smaller price fluctuations and is considered to be less risky than LYQL.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 | LYQL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.85% | 8.89% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 26.87% | 26.96% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.93% | 32.22% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.09% | 34.39% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.82% | 36.22% | -0.40% |
LSK8.DE vs. LYQL.DE - Expense Ratio Comparison
Both LSK8.DE and LYQL.DE have an expense ratio of 0.60%.
Dividends
LSK8.DE vs. LYQL.DE - Dividend Comparison
Neither LSK8.DE nor LYQL.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.90, LSK8.DE and LYQL.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.
Both ETFs have the same 0.60% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LSK8.DE and LYQL.DE have the same expense ratio: 0.60% per year.
LSK8.DE tracks EURO STOXX 50 Daily Leverage (-2x) Index, while LYQL.DE tracks ShortDAX Leverage (2x) Index.
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