LTCM.DE vs. LYMS.DE
LTCM.DE (Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc) and LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) are both exchange-traded funds - LTCM.DE is a Communications Equities fund tracking the STOXX® Europe 600 Telecommunications, while LYMS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, LTCM.DE returned 4.00%/yr vs 21.41%/yr for LYMS.DE. At a 0.31 correlation, their price movements are largely independent. LTCM.DE charges 0.30%/yr vs 0.22%/yr for LYMS.DE.
Performance
LTCM.DE vs. LYMS.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LTCM.DE achieves a 26.77% return, which is significantly higher than LYMS.DE's 20.63% return. Over the past 10 years, LTCM.DE has underperformed LYMS.DE with an annualized return of 4.00%, while LYMS.DE has yielded a comparatively higher 21.41% annualized return.
LTCM.DE
- 1D
- -1.92%
- 1M
- 2.86%
- YTD
- 26.77%
- 6M
- 30.24%
- 1Y
- 23.56%
- 3Y*
- 21.21%
- 5Y*
- 10.43%
- 10Y*
- 4.00%
LYMS.DE
- 1D
- -0.86%
- 1M
- 7.96%
- YTD
- 20.63%
- 6M
- 18.72%
- 1Y
- 37.20%
- 3Y*
- 24.71%
- 5Y*
- 18.88%
- 10Y*
- 21.41%
LTCM.DE vs. LYMS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTCM.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc | 26.77% | 15.77% | 20.76% | 7.89% | -13.99% | 14.35% | -12.67% | 5.36% | -8.87% | 0.74% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 20.63% | 7.15% | 33.72% | 51.52% | -29.87% | 39.59% | 34.60% | 42.84% | 3.18% | 15.91% |
Correlation
The correlation between LTCM.DE and LYMS.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.31 |
The correlation between LTCM.DE and LYMS.DE shifts across timeframes, from 0.06 (3 years) to 0.31 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LTCM.DE vs. LYMS.DE — Risk / Return Rank
LTCM.DE
LYMS.DE
LTCM.DE vs. LYMS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc (LTCM.DE) and Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.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.
| LTCM.DE | LYMS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.42 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 3.77 | -0.63 |
| Martin ratioReturn relative to average drawdown | 6.46 | 11.23 | -4.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LTCM.DE | LYMS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 2.40 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.94 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 1.08 | -0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.77 | -0.55 |
Drawdowns
LTCM.DE vs. LYMS.DE - Drawdown Comparison
The maximum LTCM.DE drawdown since its inception was -47.69%, roughly equal to the maximum LYMS.DE drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for LTCM.DE and LYMS.DE.
Loading charts...
Drawdown Indicators
| LTCM.DE | LYMS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.69% | -50.00% | +2.31% |
Max Drawdown (1Y)Largest decline over 1 year | -7.67% | -10.02% | +2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -9.60% | -26.74% | +17.14% |
Max Drawdown (5Y)Largest decline over 5 years | -21.10% | -31.12% | +10.02% |
Max Drawdown (10Y)Largest decline over 10 years | -31.91% | -31.12% | -0.79% |
Current DrawdownCurrent decline from peak | -2.38% | -0.86% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -21.45% | -8.78% | -12.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 3.37% | +0.11% |
Volatility
LTCM.DE vs. LYMS.DE - Volatility Comparison
Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc (LTCM.DE) has a higher volatility of 6.12% compared to Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) at 4.37%. This indicates that LTCM.DE's price experiences larger fluctuations and is considered to be riskier than LYMS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LTCM.DE | LYMS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 4.37% | +1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 12.40% | 10.99% | +1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.36% | 15.73% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.74% | 19.91% | -4.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 19.68% | -1.32% |
LTCM.DE vs. LYMS.DE - Expense Ratio Comparison
LTCM.DE has a 0.30% expense ratio, which is higher than LYMS.DE's 0.22% expense ratio.
Dividends
LTCM.DE vs. LYMS.DE - Dividend Comparison
Neither LTCM.DE nor LYMS.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTCM.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.69% | 0.76% | 1.09% | 1.18% |
Frequently Asked Questions
LTCM.DE and LYMS.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYMS.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYMS.DE is cheaper with a 0.22% expense ratio, compared with 0.30% for LTCM.DE.
LTCM.DE is categorized as Communications Equities, while LYMS.DE is Nasdaq-100. LTCM.DE tracks STOXX® Europe 600 Telecommunications, while LYMS.DE tracks Nasdaq 100®. Their fees differ too: 0.30% for LTCM.DE and 0.22% for LYMS.DE.
Find the right allocation for LTCM.DE and LYMS.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer