LYMS.DE vs. EHF1.DE
LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) and EHF1.DE (Amundi MSCI Europe High Dividend Factor UCITS ETF EUR) are both exchange-traded funds - LYMS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while EHF1.DE is a Europe Equities fund tracking the MSCI Europe High Dividend Yield. Both are passively managed. Over the past 10 years, LYMS.DE returned 20.73%/yr vs 9.17%/yr for EHF1.DE. A 0.50 correlation means they provide meaningful diversification when combined. LYMS.DE charges 0.22%/yr vs 0.23%/yr for EHF1.DE.
Performance
LYMS.DE vs. EHF1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYMS.DE achieves a 18.84% return, which is significantly higher than EHF1.DE's 11.13% return. Over the past 10 years, LYMS.DE has outperformed EHF1.DE with an annualized return of 20.73%, while EHF1.DE has yielded a comparatively lower 9.17% annualized return.
LYMS.DE
- 1D
- -0.68%
- 1M
- -2.09%
- 6M
- 18.78%
- YTD
- 18.84%
- 1Y
- 30.44%
- 3Y*
- 23.27%
- 5Y*
- 16.18%
- 10Y*
- 20.73%
EHF1.DE
- 1D
- 0.33%
- 1M
- 3.83%
- 6M
- 10.19%
- YTD
- 11.13%
- 1Y
- 20.18%
- 3Y*
- 15.98%
- 5Y*
- 12.34%
- 10Y*
- 9.17%
LYMS.DE vs. EHF1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 18.84% | 7.15% | 33.72% | 51.52% | -29.87% | 39.57% | 34.60% | 42.83% | 3.23% | 15.86% |
EHF1.DE Amundi MSCI Europe High Dividend Factor UCITS ETF EUR | 11.13% | 19.17% | 9.83% | 14.12% | 1.04% | 18.25% | -9.78% | 27.00% | -5.56% | 4.73% |
Correlation
The correlation between LYMS.DE and EHF1.DE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2009 | 0.50 |
Over the past year, the correlation between LYMS.DE and EHF1.DE has dropped to 0.04 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
LYMS.DE vs. EHF1.DE — Risk / Return Rank
LYMS.DE
EHF1.DE
LYMS.DE vs. EHF1.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 MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.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.
| LYMS.DE | EHF1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.36 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 3.22 | -0.20 |
| Martin ratioReturn relative to average drawdown | 8.73 | 8.94 | -0.21 |
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Drawdowns
LYMS.DE vs. EHF1.DE - Drawdown Comparison
The maximum LYMS.DE drawdown since its inception was -50.00%, which is greater than EHF1.DE's maximum drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for LYMS.DE and EHF1.DE.
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Drawdown Indicators
| LYMS.DE | EHF1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.00% | -38.13% | -11.87% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -6.24% | -3.78% |
Max Drawdown (3Y)Largest decline over 3 years | -26.74% | -12.89% | -13.85% |
Max Drawdown (5Y)Largest decline over 5 years | -31.11% | -15.64% | -15.47% |
Max Drawdown (10Y)Largest decline over 10 years | -31.11% | -38.13% | +7.02% |
Current DrawdownCurrent decline from peak | -2.84% | -0.16% | -2.68% |
Average DrawdownAverage peak-to-trough decline | -8.69% | -4.93% | -3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 2.25% | +1.23% |
Volatility
LYMS.DE vs. EHF1.DE - Volatility Comparison
Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) has a higher volatility of 5.75% compared to Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE) at 3.48%. This indicates that LYMS.DE's price experiences larger fluctuations and is considered to be riskier than EHF1.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 | EHF1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 3.48% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.48% | 8.51% | +3.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.13% | 10.46% | +6.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.09% | 12.29% | +7.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.76% | 14.61% | +5.15% |
LYMS.DE vs. EHF1.DE - Expense Ratio Comparison
LYMS.DE has a 0.22% expense ratio, which is lower than EHF1.DE's 0.23% 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. EHF1.DE - Dividend Comparison
Neither LYMS.DE nor EHF1.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EHF1.DE Amundi MSCI Europe High Dividend Factor UCITS ETF EUR | 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
LYMS.DE and EHF1.DE have a correlation of 0.04, 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 0.23% for EHF1.DE.
LYMS.DE is categorized as Nasdaq-100, while EHF1.DE is Europe Equities. LYMS.DE tracks Nasdaq 100®, while EHF1.DE tracks MSCI Europe High Dividend Yield. Their fees differ too: 0.22% for LYMS.DE and 0.23% for EHF1.DE.
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