LYM8.DE vs. H4Z3.DE
Compare and contrast key facts about Amundi MSCI Water ESG Screened UCITS ETF Dist (LYM8.DE) and HSBC MSCI Emerging Markets UCITS ETF USD (Acc) (H4Z3.DE).
LYM8.DE and H4Z3.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LYM8.DE is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI IMI Water ESG Filtered. It was launched on Oct 10, 2007. H4Z3.DE is a passively managed fund by HSBC that tracks the performance of the MSCI Emerging Markets. It was launched on Jun 28, 2022. Both LYM8.DE and H4Z3.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
LYM8.DE vs. H4Z3.DE - Performance Comparison
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LYM8.DE vs. H4Z3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LYM8.DE Amundi MSCI Water ESG Screened UCITS ETF Dist | 3.13% | 2.13% | 11.49% | 18.92% | -0.28% |
H4Z3.DE HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 6.71% | 18.60% | 13.73% | 4.66% | -6.26% |
Returns By Period
In the year-to-date period, LYM8.DE achieves a 3.13% return, which is significantly lower than H4Z3.DE's 6.71% return.
LYM8.DE
- 1D
- 2.18%
- 1M
- -6.08%
- YTD
- 3.13%
- 6M
- 2.39%
- 1Y
- 4.55%
- 3Y*
- 10.09%
- 5Y*
- 7.02%
- 10Y*
- —
H4Z3.DE
- 1D
- 3.39%
- 1M
- -5.14%
- YTD
- 6.71%
- 6M
- 10.20%
- 1Y
- 25.57%
- 3Y*
- 13.81%
- 5Y*
- —
- 10Y*
- —
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LYM8.DE vs. H4Z3.DE - Expense Ratio Comparison
LYM8.DE has a 0.60% expense ratio, which is higher than H4Z3.DE's 0.15% expense ratio.
Return for Risk
LYM8.DE vs. H4Z3.DE — Risk / Return Rank
LYM8.DE
H4Z3.DE
LYM8.DE vs. H4Z3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Water ESG Screened UCITS ETF Dist (LYM8.DE) and HSBC MSCI Emerging Markets UCITS ETF USD (Acc) (H4Z3.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.
| LYM8.DE | H4Z3.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 1.40 | -1.09 |
Sortino ratioReturn per unit of downside risk | 0.51 | 1.93 | -1.41 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.27 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 2.51 | -2.02 |
Martin ratioReturn relative to average drawdown | 1.29 | 8.49 | -7.19 |
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
| LYM8.DE | H4Z3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 1.40 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.63 | -0.10 |
Correlation
The correlation between LYM8.DE and H4Z3.DE is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LYM8.DE vs. H4Z3.DE - Dividend Comparison
LYM8.DE's dividend yield for the trailing twelve months is around 1.05%, while H4Z3.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYM8.DE Amundi MSCI Water ESG Screened UCITS ETF Dist | 1.05% | 1.08% | 0.77% | 0.85% | 0.43% | 0.62% | 1.22% | 1.49% | 2.09% | 1.61% |
H4Z3.DE HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LYM8.DE vs. H4Z3.DE - Drawdown Comparison
The maximum LYM8.DE drawdown since its inception was -36.55%, which is greater than H4Z3.DE's maximum drawdown of -18.86%. Use the drawdown chart below to compare losses from any high point for LYM8.DE and H4Z3.DE.
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Drawdown Indicators
| LYM8.DE | H4Z3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.55% | -18.86% | -17.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.18% | -13.45% | +2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -24.56% | — | — |
Current DrawdownCurrent decline from peak | -6.10% | -7.43% | +1.33% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -5.10% | -1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 3.09% | +0.23% |
Volatility
LYM8.DE vs. H4Z3.DE - Volatility Comparison
The current volatility for Amundi MSCI Water ESG Screened UCITS ETF Dist (LYM8.DE) is 4.78%, while HSBC MSCI Emerging Markets UCITS ETF USD (Acc) (H4Z3.DE) has a volatility of 7.31%. This indicates that LYM8.DE experiences smaller price fluctuations and is considered to be less risky than H4Z3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYM8.DE | H4Z3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 7.31% | -2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 8.55% | 12.83% | -4.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 18.21% | -3.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.41% | 15.21% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 15.21% | +0.89% |