LYMS.DE vs. EQEU.DE
LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) and EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) are both Nasdaq-100 funds - LYMS.DE tracks the Nasdaq 100® while EQEU.DE tracks the NASDAQ-100 Notional Net Total Return Index. Both are passively managed. Over the past 5 years, LYMS.DE returned 15.50%/yr vs 11.77%/yr for EQEU.DE. Their correlation of 0.91 suggests significant overlap in exposure. LYMS.DE charges 0.22%/yr vs 0.35%/yr for EQEU.DE.
Performance
LYMS.DE vs. EQEU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYMS.DE achieves a 15.39% return, which is significantly higher than EQEU.DE's 10.29% return.
LYMS.DE
- 1D
- -2.21%
- 1M
- -3.79%
- 6M
- 13.69%
- YTD
- 15.39%
- 1Y
- 26.08%
- 3Y*
- 22.03%
- 5Y*
- 15.50%
- 10Y*
- 20.26%
EQEU.DE
- 1D
- -2.27%
- 1M
- -5.16%
- 6M
- 10.35%
- YTD
- 10.29%
- 1Y
- 20.89%
- 3Y*
- 20.16%
- 5Y*
- 11.77%
- 10Y*
- —
LYMS.DE vs. EQEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 15.39% | 7.15% | 33.72% | 51.52% | -29.87% | 39.57% | 34.60% | 42.83% | 3.23% | 4.23% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 10.29% | 18.24% | 24.15% | 51.95% | -36.56% | 27.85% | 45.20% | 34.82% | -4.34% | 5.16% |
Correlation
The correlation between LYMS.DE and EQEU.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.91 |
The correlation between LYMS.DE and EQEU.DE has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.
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Return for Risk
LYMS.DE vs. EQEU.DE — Risk / Return Rank
LYMS.DE
EQEU.DE
LYMS.DE vs. EQEU.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 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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 | EQEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 1.73 | +0.86 |
| Martin ratioReturn relative to average drawdown | 7.43 | 5.66 | +1.77 |
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Drawdowns
LYMS.DE vs. EQEU.DE - Drawdown Comparison
The maximum LYMS.DE drawdown since its inception was -50.00%, which is greater than EQEU.DE's maximum drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for LYMS.DE and EQEU.DE.
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Drawdown Indicators
| LYMS.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.00% | -37.97% | -12.03% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -12.02% | +2.00% |
Max Drawdown (3Y)Largest decline over 3 years | -26.74% | -22.08% | -4.66% |
Max Drawdown (5Y)Largest decline over 5 years | -31.11% | -37.97% | +6.86% |
Max Drawdown (10Y)Largest decline over 10 years | -31.11% | — | — |
Current DrawdownCurrent decline from peak | -5.66% | -6.95% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -8.69% | -7.91% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 3.68% | -0.18% |
Volatility
LYMS.DE vs. EQEU.DE - Volatility Comparison
Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) have volatilities of 5.93% and 6.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYMS.DE | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 6.21% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 12.55% | 13.90% | -1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.12% | 17.56% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.11% | 21.05% | -0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.77% | 20.98% | -1.21% |
LYMS.DE vs. EQEU.DE - Expense Ratio Comparison
LYMS.DE has a 0.22% expense ratio, which is lower than EQEU.DE's 0.35% expense ratio.
Dividends
LYMS.DE vs. EQEU.DE - Dividend Comparison
Neither LYMS.DE nor EQEU.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 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 0.91, LYMS.DE and EQEU.DE 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, 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 0.35% for EQEU.DE.
LYMS.DE tracks Nasdaq 100®, while EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.22% for LYMS.DE and 0.35% for EQEU.DE.
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