LYMS.DE vs. 10AJ.DE
LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) and 10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist) are both exchange-traded funds - LYMS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while 10AJ.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed. Both are passively managed. Over the past 5 years, LYMS.DE returned 18.88%/yr vs 1.87%/yr for 10AJ.DE. At a 0.42 correlation, their price movements are largely independent. LYMS.DE charges 0.22%/yr vs 0.24%/yr for 10AJ.DE.
Performance
LYMS.DE vs. 10AJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYMS.DE achieves a 20.63% return, which is significantly higher than 10AJ.DE's 7.96% return.
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%
10AJ.DE
- 1D
- -0.04%
- 1M
- -2.40%
- YTD
- 7.96%
- 6M
- 7.43%
- 1Y
- 9.54%
- 3Y*
- 5.94%
- 5Y*
- 1.87%
- 10Y*
- —
LYMS.DE vs. 10AJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | 0.29% |
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 7.96% | -1.85% | 5.52% | 6.85% | -20.55% | 36.79% | -16.96% | 23.88% | 1.63% |
Correlation
The correlation between LYMS.DE and 10AJ.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2018 | 0.42 |
The correlation between LYMS.DE and 10AJ.DE shifts across timeframes, from 0.30 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYMS.DE vs. 10AJ.DE — Risk / Return Rank
LYMS.DE
10AJ.DE
LYMS.DE vs. 10AJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.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.
| LYMS.DE | 10AJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.15 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 1.20 | +2.57 |
| Martin ratioReturn relative to average drawdown | 11.23 | 3.94 | +7.29 |
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
| LYMS.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 0.85 | +1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.13 | +0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.22 | +0.55 |
Drawdowns
LYMS.DE vs. 10AJ.DE - Drawdown Comparison
The maximum LYMS.DE drawdown since its inception was -50.00%, which is greater than 10AJ.DE's maximum drawdown of -42.62%. Use the drawdown chart below to compare losses from any high point for LYMS.DE and 10AJ.DE.
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Drawdown Indicators
| LYMS.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.00% | -42.62% | -7.38% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -7.89% | -2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -26.74% | -20.52% | -6.22% |
Max Drawdown (5Y)Largest decline over 5 years | -31.12% | -30.01% | -1.11% |
Max Drawdown (10Y)Largest decline over 10 years | -31.12% | — | — |
Current DrawdownCurrent decline from peak | -0.86% | -6.63% | +5.77% |
Average DrawdownAverage peak-to-trough decline | -8.78% | -12.13% | +3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 2.41% | +0.96% |
Volatility
LYMS.DE vs. 10AJ.DE - Volatility Comparison
Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) has a higher volatility of 4.37% compared to Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) at 2.70%. This indicates that LYMS.DE's price experiences larger fluctuations and is considered to be riskier than 10AJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYMS.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 2.70% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 8.38% | +2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 11.14% | +4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.91% | 14.60% | +5.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.68% | 17.10% | +2.58% |
LYMS.DE vs. 10AJ.DE - Expense Ratio Comparison
LYMS.DE has a 0.22% expense ratio, which is lower than 10AJ.DE's 0.24% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LYMS.DE vs. 10AJ.DE - Dividend Comparison
LYMS.DE has not paid dividends to shareholders, while 10AJ.DE's dividend yield for the trailing twelve months is around 2.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 2.77% | 2.99% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% | 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
LYMS.DE and 10AJ.DE have a correlation of 0.30, 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 0.24% for 10AJ.DE.
LYMS.DE is categorized as Nasdaq-100, while 10AJ.DE is REIT. LYMS.DE tracks Nasdaq 100®, while 10AJ.DE tracks FTSE EPRA/NAREIT Developed. Their fees differ too: 0.22% for LYMS.DE and 0.24% for 10AJ.DE.
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