LYM9.DE vs. XEC1.DE
LYM9.DE (Amundi MSCI New Energy ESG Screened UCITS ETF Dist) and XEC1.DE (Xtrackers II EUR Corporate Bond UCITS ETF) are both exchange-traded funds - LYM9.DE is a Energy Equities fund tracking the MSCI ACWI IMI New Energy ESG Filtered, while XEC1.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 3 years, LYM9.DE returned 7.34%/yr vs 4.27%/yr for XEC1.DE. At a 0.28 correlation, their price movements are largely independent. LYM9.DE charges 0.60%/yr vs 0.12%/yr for XEC1.DE.
Performance
LYM9.DE vs. XEC1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYM9.DE achieves a 26.94% return, which is significantly higher than XEC1.DE's 0.42% return.
LYM9.DE
- 1D
- 0.71%
- 1M
- -10.97%
- 6M
- 19.09%
- YTD
- 26.94%
- 1Y
- 54.24%
- 3Y*
- 7.34%
- 5Y*
- 0.98%
- 10Y*
- 10.13%
- ALL TIME*
- 0.86%
XEC1.DE
- 1D
- 0.00%
- 1M
- -0.36%
- 6M
- -0.00%
- YTD
- 0.42%
- 1Y
- 1.28%
- 3Y*
- 4.27%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.63%
LYM9.DE vs. XEC1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LYM9.DE Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 26.94% | 29.63% | -7.98% | -21.17% | -13.12% | -1.46% |
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 0.42% | 3.01% | 4.27% | 7.53% | -13.41% | 17.99% |
Correlation
The correlation between LYM9.DE and XEC1.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2021 | 0.28 |
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Return for Risk
LYM9.DE vs. XEC1.DE — Risk / Return Rank
LYM9.DE
XEC1.DE
LYM9.DE vs. XEC1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI New Energy ESG Screened UCITS ETF Dist (LYM9.DE) and Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.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.
| LYM9.DE | XEC1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.00 | ||
| Sortino ratioReturn per unit of downside risk | +2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.08 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 0.48 | +3.73 |
| Martin ratioReturn relative to average drawdown | 15.85 | 1.60 | +14.25 |
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Drawdowns
LYM9.DE vs. XEC1.DE - Drawdown Comparison
The maximum LYM9.DE drawdown since its inception was -72.01%, which is greater than XEC1.DE's maximum drawdown of -16.37%. Use the drawdown chart below to compare losses from any high point for LYM9.DE and XEC1.DE.
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Drawdown Indicators
| LYM9.DE | XEC1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.01% | -16.37% | -55.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -2.66% | -10.17% |
Max Drawdown (3Y)Largest decline over 3 years | -39.12% | -2.66% | -36.46% |
Max Drawdown (5Y)Largest decline over 5 years | -55.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.00% | — | — |
Current DrawdownCurrent decline from peak | -12.21% | -0.94% | -11.27% |
Average DrawdownAverage peak-to-trough decline | -42.59% | -6.48% | -36.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 0.80% | +2.61% |
Volatility
LYM9.DE vs. XEC1.DE - Volatility Comparison
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (LYM9.DE) has a higher volatility of 8.58% compared to Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.DE) at 0.77%. This indicates that LYM9.DE's price experiences larger fluctuations and is considered to be riskier than XEC1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYM9.DE | XEC1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 0.77% | +7.81% |
Volatility (6M)Calculated over the trailing 6-month period | 18.69% | 2.80% | +15.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.54% | 3.17% | +19.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.58% | 9.63% | +12.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.92% | 9.63% | +12.29% |
LYM9.DE vs. XEC1.DE - Expense Ratio Comparison
LYM9.DE has a 0.60% expense ratio, which is higher than XEC1.DE's 0.12% expense ratio.
Dividends
LYM9.DE vs. XEC1.DE - Dividend Comparison
LYM9.DE's dividend yield for the trailing twelve months is around 0.33%, less than XEC1.DE's 2.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYM9.DE Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.33% | 0.42% | 0.74% | 0.78% | 0.25% | 0.31% | 0.70% | 1.12% | 0.67% | 0.89% | 1.50% | 2.23% |
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 2.71% | 2.50% | 2.68% | 1.77% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYM9.DE and XEC1.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEC1.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEC1.DE is cheaper with a 0.12% expense ratio, compared with 0.60% for LYM9.DE.
LYM9.DE is categorized as Energy Equities, while XEC1.DE is European Corporate Bonds. LYM9.DE tracks MSCI ACWI IMI New Energy ESG Filtered, while XEC1.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.60% for LYM9.DE and 0.12% for XEC1.DE.
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