LYMS.DE vs. EUIN.DE
LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - LYMS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 10 years, LYMS.DE returned 20.26%/yr vs 1.91%/yr for EUIN.DE. At a 0.08 correlation, their price movements are largely independent. LYMS.DE charges 0.22%/yr vs 0.25%/yr for EUIN.DE.
Performance
LYMS.DE vs. EUIN.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 EUIN.DE's 3.67% return. Over the past 10 years, LYMS.DE has outperformed EUIN.DE with an annualized return of 20.26%, while EUIN.DE has yielded a comparatively lower 1.91% annualized 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%
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
LYMS.DE vs. EUIN.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% | 15.86% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
Correlation
The correlation between LYMS.DE and EUIN.DE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.08 |
The correlation between LYMS.DE and EUIN.DE shifts across timeframes, from -0.12 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYMS.DE vs. EUIN.DE — Risk / Return Rank
LYMS.DE
EUIN.DE
LYMS.DE vs. EUIN.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 Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.29 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 2.21 | +0.39 |
| Martin ratioReturn relative to average drawdown | 7.43 | 7.74 | -0.31 |
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Drawdowns
LYMS.DE vs. EUIN.DE - Drawdown Comparison
The maximum LYMS.DE drawdown since its inception was -50.00%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for LYMS.DE and EUIN.DE.
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Drawdown Indicators
| LYMS.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.00% | -12.08% | -37.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -1.80% | -8.22% |
Max Drawdown (3Y)Largest decline over 3 years | -26.74% | -2.43% | -24.31% |
Max Drawdown (5Y)Largest decline over 5 years | -31.11% | -4.44% | -26.67% |
Max Drawdown (10Y)Largest decline over 10 years | -31.11% | -12.08% | -19.03% |
Current DrawdownCurrent decline from peak | -5.66% | -0.25% | -5.41% |
Average DrawdownAverage peak-to-trough decline | -8.69% | -3.03% | -5.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 0.51% | +2.99% |
Volatility
LYMS.DE vs. EUIN.DE - Volatility Comparison
Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) has a higher volatility of 5.93% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.93%. This indicates that LYMS.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 0.93% | +5.00% |
Volatility (6M)Calculated over the trailing 6-month period | 12.55% | 2.83% | +9.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.12% | 3.03% | +14.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.11% | 3.57% | +16.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.77% | 3.40% | +16.37% |
LYMS.DE vs. EUIN.DE - Expense Ratio Comparison
LYMS.DE has a 0.22% expense ratio, which is lower than EUIN.DE's 0.25% 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. EUIN.DE - Dividend Comparison
Neither LYMS.DE nor EUIN.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF 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% |
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 EUIN.DE have a correlation of -0.12, 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 0.25% for EUIN.DE.
LYMS.DE is categorized as Nasdaq-100, while EUIN.DE is Inflation-Protected Bonds. LYMS.DE tracks Nasdaq 100®, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. Their fees differ too: 0.22% for LYMS.DE and 0.25% for EUIN.DE.
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