LYMH.DE vs. AXQT.DE
LYMH.DE (Amundi MSCI Greece UCITS ETF (Dist)) and AXQT.DE (AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc) are both Emerging Markets Equities funds - LYMH.DE tracks the MSCI Greece IMI + Coca-Cola 20/35 Index while AXQT.DE tracks the MSCI Emerging Markets ex China Climate Paris Aligned. Both are passively managed. Over the past year, LYMH.DE returned 34.86% vs 60.34% for AXQT.DE. At a 0.44 correlation, their price movements are largely independent. LYMH.DE charges 0.45%/yr vs 0.27%/yr for AXQT.DE.
Performance
LYMH.DE vs. AXQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYMH.DE achieves a 24.02% return, which is significantly lower than AXQT.DE's 39.53% return.
LYMH.DE
- 1D
- 1.43%
- 1M
- 10.51%
- 6M
- 20.85%
- YTD
- 24.02%
- 1Y
- 34.86%
- 3Y*
- 30.77%
- 5Y*
- 26.77%
- 10Y*
- 18.24%
AXQT.DE
- 1D
- 0.00%
- 1M
- -1.89%
- 6M
- 37.17%
- YTD
- 39.53%
- 1Y
- 60.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LYMH.DE vs. AXQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LYMH.DE Amundi MSCI Greece UCITS ETF (Dist) | 24.02% | 26.19% |
AXQT.DE AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc | 39.53% | 24.51% |
Correlation
The correlation between LYMH.DE and AXQT.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2025 | 0.44 |
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Return for Risk
LYMH.DE vs. AXQT.DE — Risk / Return Rank
LYMH.DE
AXQT.DE
LYMH.DE vs. AXQT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Greece UCITS ETF (Dist) (LYMH.DE) and AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc (AXQT.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.
| LYMH.DE | AXQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.50 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 5.28 | -3.27 |
| Martin ratioReturn relative to average drawdown | 5.75 | 17.84 | -12.09 |
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Drawdowns
LYMH.DE vs. AXQT.DE - Drawdown Comparison
The maximum LYMH.DE drawdown since its inception was -96.06%, which is greater than AXQT.DE's maximum drawdown of -12.88%. Use the drawdown chart below to compare losses from any high point for LYMH.DE and AXQT.DE.
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Drawdown Indicators
| LYMH.DE | AXQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.06% | -12.88% | -83.18% |
Max Drawdown (1Y)Largest decline over 1 year | -17.29% | -11.49% | -5.80% |
Max Drawdown (3Y)Largest decline over 3 years | -17.81% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -50.10% | — | — |
Current DrawdownCurrent decline from peak | -73.27% | -7.30% | -65.97% |
Average DrawdownAverage peak-to-trough decline | -85.13% | -2.17% | -82.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 3.40% | +2.65% |
Volatility
LYMH.DE vs. AXQT.DE - Volatility Comparison
The current volatility for Amundi MSCI Greece UCITS ETF (Dist) (LYMH.DE) is 4.41%, while AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc (AXQT.DE) has a volatility of 9.65%. This indicates that LYMH.DE experiences smaller price fluctuations and is considered to be less risky than AXQT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYMH.DE | AXQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 9.65% | -5.24% |
Volatility (6M)Calculated over the trailing 6-month period | 19.33% | 18.59% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.95% | 21.11% | +1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.88% | 21.60% | +0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.34% | 21.60% | +2.74% |
LYMH.DE vs. AXQT.DE - Expense Ratio Comparison
LYMH.DE has a 0.45% expense ratio, which is higher than AXQT.DE's 0.27% expense ratio.
Dividends
LYMH.DE vs. AXQT.DE - Dividend Comparison
LYMH.DE's dividend yield for the trailing twelve months is around 2.46%, while AXQT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXQT.DE AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD 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% |
LYMH.DE Amundi MSCI Greece UCITS ETF (Dist) | 2.46% | 3.06% | 3.92% | 2.22% | 2.02% | 2.03% | 1.14% | 1.89% | 2.77% | 2.02% | 1.22% | 1.17% |
Frequently Asked Questions
LYMH.DE and AXQT.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AXQT.DE is cheaper at 0.27% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AXQT.DE is cheaper with a 0.27% expense ratio, compared with 0.45% for LYMH.DE.
LYMH.DE tracks MSCI Greece IMI + Coca-Cola 20/35 Index, while AXQT.DE tracks MSCI Emerging Markets ex China Climate Paris Aligned. They also come from different issuers: Amundi and AXA IM. Their fees differ too: 0.45% for LYMH.DE and 0.27% for AXQT.DE.
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