LYM7.DE vs. UIMI.DE
LYM7.DE (Amundi MSCI Emerging Markets III UCITS ETF EUR Acc) and UIMI.DE (UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis) are both Emerging Markets Equities funds tracking the MSCI Emerging Markets, from Amundi and UBS respectively. Both are passively managed. Over the past 10 years, LYM7.DE returned 9.49%/yr vs 9.97%/yr for UIMI.DE. Their correlation of 0.93 suggests significant overlap in exposure. LYM7.DE charges 0.55%/yr vs 0.18%/yr for UIMI.DE.
Performance
LYM7.DE vs. UIMI.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LYM7.DE having a 27.20% return and UIMI.DE slightly higher at 27.62%. Over the past 10 years, LYM7.DE has underperformed UIMI.DE with an annualized return of 9.49%, while UIMI.DE has yielded a comparatively higher 9.97% annualized return.
LYM7.DE
- 1D
- -1.67%
- 1M
- 3.59%
- YTD
- 27.20%
- 6M
- 27.77%
- 1Y
- 48.14%
- 3Y*
- 20.29%
- 5Y*
- 7.98%
- 10Y*
- 9.49%
UIMI.DE
- 1D
- -1.51%
- 1M
- 3.62%
- YTD
- 27.62%
- 6M
- 28.59%
- 1Y
- 49.07%
- 3Y*
- 21.00%
- 5Y*
- 8.50%
- 10Y*
- 9.97%
LYM7.DE vs. UIMI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYM7.DE Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | 27.20% | 18.53% | 13.45% | 4.98% | -14.29% | 4.13% | 5.83% | 21.44% | -11.71% | 20.16% |
UIMI.DE UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 27.62% | 20.10% | 13.22% | 5.76% | -14.07% | 4.14% | 6.29% | 22.09% | -11.16% | 20.67% |
Correlation
The correlation between LYM7.DE and UIMI.DE is 0.99 - 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 | 0.99 |
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 | 1.00 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2010 | 0.93 |
The correlation between LYM7.DE and UIMI.DE has been stable across timeframes, ranging from 0.93 to 1.00 - a consistent structural relationship.
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Return for Risk
LYM7.DE vs. UIMI.DE — Risk / Return Rank
LYM7.DE
UIMI.DE
LYM7.DE vs. UIMI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets III UCITS ETF EUR Acc (LYM7.DE) and UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis (UIMI.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.
| LYM7.DE | UIMI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.50 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 4.85 | -0.26 |
| Martin ratioReturn relative to average drawdown | 16.48 | 17.64 | -1.16 |
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
| LYM7.DE | UIMI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.74 | 2.81 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.50 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.54 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.33 | -0.09 |
Drawdowns
LYM7.DE vs. UIMI.DE - Drawdown Comparison
The maximum LYM7.DE drawdown since its inception was -61.32%, which is greater than UIMI.DE's maximum drawdown of -36.26%. Use the drawdown chart below to compare losses from any high point for LYM7.DE and UIMI.DE.
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Drawdown Indicators
| LYM7.DE | UIMI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.32% | -36.26% | -25.06% |
Max Drawdown (1Y)Largest decline over 1 year | -10.64% | -10.26% | -0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -19.19% | -19.74% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -24.14% | -23.93% | -0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -31.90% | -32.05% | +0.15% |
Current DrawdownCurrent decline from peak | -2.53% | -2.57% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -11.15% | -3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.83% | +0.14% |
Volatility
LYM7.DE vs. UIMI.DE - Volatility Comparison
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc (LYM7.DE) and UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis (UIMI.DE) have volatilities of 7.27% and 7.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYM7.DE | UIMI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 7.28% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 15.15% | 14.92% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 17.74% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 16.72% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 18.27% | +0.04% |
LYM7.DE vs. UIMI.DE - Expense Ratio Comparison
LYM7.DE has a 0.55% expense ratio, which is higher than UIMI.DE's 0.18% expense ratio.
Dividends
LYM7.DE vs. UIMI.DE - Dividend Comparison
LYM7.DE has not paid dividends to shareholders, while UIMI.DE's dividend yield for the trailing twelve months is around 1.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYM7.DE Amundi MSCI Emerging Markets III UCITS ETF EUR 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% |
UIMI.DE UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 1.69% | 2.31% | 2.10% | 2.63% | 2.91% | 1.68% | 1.82% | 2.17% | 2.03% | 1.67% | 2.54% | 2.72% |
Frequently Asked Questions
With a correlation of 0.99, LYM7.DE and UIMI.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, UIMI.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMI.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for LYM7.DE.
Both ETFs track MSCI Emerging Markets. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.55% for LYM7.DE and 0.18% for UIMI.DE.
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