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LYMS.DE vs. ANXU.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LYMS.DE vs. ANXU.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) and Amundi Nasdaq-100 UCITS USD (ANXU.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LYMS.DE is traded in EUR, while ANXU.L is traded in USD. To make them comparable, the ANXU.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with LYMS.DE having a 20.63% return and ANXU.L slightly higher at 21.02%. Both investments have delivered pretty close results over the past 10 years, with LYMS.DE having a 21.41% annualized return and ANXU.L not far ahead at 21.43%.


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%

ANXU.L

1D
-0.84%
1M
9.23%
YTD
21.02%
6M
19.59%
1Y
38.17%
3Y*
24.75%
5Y*
18.88%
10Y*
21.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LYMS.DE vs. ANXU.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%3.18%15.91%
ANXU.L
Amundi Nasdaq-100 UCITS USD
21.04%5.63%35.10%51.81%-29.10%38.30%33.72%44.25%2.53%16.13%

Correlation

The correlation between LYMS.DE and ANXU.L is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.94

Correlation (3Y)
Calculated over the trailing 3-year period

0.94

Correlation (5Y)
Calculated over the trailing 5-year period

0.93

Correlation (10Y)
Calculated over the trailing 10-year period

0.85

Correlation (All Time)
Calculated using the full available price history since May 13, 2011

0.74

The correlation between LYMS.DE and ANXU.L shifts across timeframes, from 0.74 (all time) to 0.94 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

LYMS.DE vs. ANXU.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYMS.DE
LYMS.DE Risk / Return Rank: 7171
Overall Rank
LYMS.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
LYMS.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
LYMS.DE Omega Ratio Rank: 7272
Omega Ratio Rank
LYMS.DE Calmar Ratio Rank: 7575
Calmar Ratio Rank
LYMS.DE Martin Ratio Rank: 6363
Martin Ratio Rank

ANXU.L
ANXU.L Risk / Return Rank: 7676
Overall Rank
ANXU.L Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ANXU.L Sortino Ratio Rank: 7979
Sortino Ratio Rank
ANXU.L Omega Ratio Rank: 7575
Omega Ratio Rank
ANXU.L Calmar Ratio Rank: 7474
Calmar Ratio Rank
ANXU.L Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYMS.DE vs. ANXU.L - 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 Nasdaq-100 UCITS USD (ANXU.L). 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.DEANXU.LDifference
Sharpe ratioReturn per unit of total volatility

+0.08

Sortino ratioReturn per unit of downside risk

+0.07

Omega ratioGain probability vs. loss probability

1.42

1.41

+0.01

Calmar ratioReturn relative to maximum drawdown

3.77

3.71

+0.06

Martin ratioReturn relative to average drawdown

11.23

10.91

+0.32

LYMS.DE vs. ANXU.L - Sharpe Ratio Comparison

The current LYMS.DE Sharpe Ratio is 2.40, which is comparable to the ANXU.L Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of LYMS.DE and ANXU.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LYMS.DEANXU.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.40

2.32

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

0.92

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.08

1.14

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.77

1.26

-0.49

Drawdowns

LYMS.DE vs. ANXU.L - Drawdown Comparison

The maximum LYMS.DE drawdown since its inception was -50.00%, which is greater than ANXU.L's maximum drawdown of -31.18%. Use the drawdown chart below to compare losses from any high point for LYMS.DE and ANXU.L.


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Drawdown Indicators


LYMS.DEANXU.LDifference

Max Drawdown

Largest peak-to-trough decline

-50.00%

-31.18%

-18.82%

Max Drawdown (1Y)

Largest decline over 1 year

-10.02%

-10.24%

+0.22%

Max Drawdown (3Y)

Largest decline over 3 years

-26.74%

-25.90%

-0.84%

Max Drawdown (5Y)

Largest decline over 5 years

-31.12%

-31.18%

+0.06%

Max Drawdown (10Y)

Largest decline over 10 years

-31.12%

-31.18%

+0.06%

Current Drawdown

Current decline from peak

-0.86%

-0.84%

-0.02%

Average Drawdown

Average peak-to-trough decline

-8.78%

-5.69%

-3.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.37%

3.49%

-0.12%

Volatility

LYMS.DE vs. ANXU.L - Volatility Comparison

The current volatility for Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) is 4.37%, while Amundi Nasdaq-100 UCITS USD (ANXU.L) has a volatility of 4.74%. This indicates that LYMS.DE experiences smaller price fluctuations and is considered to be less risky than ANXU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LYMS.DEANXU.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.37%

4.74%

-0.37%

Volatility (6M)

Calculated over the trailing 6-month period

10.99%

11.90%

-0.91%

Volatility (1Y)

Calculated over the trailing 1-year period

15.73%

16.40%

-0.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.91%

20.61%

-0.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.68%

21.43%

-1.75%

LYMS.DE vs. ANXU.L - Expense Ratio Comparison

LYMS.DE has a 0.22% expense ratio, which is higher than ANXU.L's 0.13% expense ratio. However, 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. ANXU.L - Dividend Comparison

Neither LYMS.DE nor ANXU.L has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ANXU.L
Amundi Nasdaq-100 UCITS USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%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


With a correlation of 0.94, LYMS.DE and ANXU.L 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, ANXU.L is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ANXU.L is cheaper with a 0.13% expense ratio, compared with 0.22% for LYMS.DE.

LYMS.DE tracks Nasdaq 100®, while ANXU.L tracks Russell 1000 Growth TR USD. Their fees differ too: 0.22% for LYMS.DE and 0.13% for ANXU.L.

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