LYMS.DE vs. FRNE.DE
LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) and FRNE.DE (Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF) are both exchange-traded funds - LYMS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while FRNE.DE is a Corporate Bonds fund tracking the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index. Both are passively managed. Over the past 10 years, LYMS.DE returned 21.77%/yr vs 1.06%/yr for FRNE.DE. At a 0.06 correlation, their price movements are largely independent. LYMS.DE charges 0.22%/yr vs 0.18%/yr for FRNE.DE.
Performance
LYMS.DE vs. FRNE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYMS.DE achieves a 19.02% return, which is significantly higher than FRNE.DE's 1.17% return. Over the past 10 years, LYMS.DE has outperformed FRNE.DE with an annualized return of 21.77%, while FRNE.DE has yielded a comparatively lower 1.06% annualized return.
LYMS.DE
- 1D
- -0.78%
- 1M
- 0.11%
- YTD
- 19.02%
- 6M
- 19.21%
- 1Y
- 35.26%
- 3Y*
- 24.35%
- 5Y*
- 17.08%
- 10Y*
- 21.77%
FRNE.DE
- 1D
- 0.05%
- 1M
- 0.24%
- YTD
- 1.17%
- 6M
- 1.15%
- 1Y
- 2.54%
- 3Y*
- 3.50%
- 5Y*
- 2.19%
- 10Y*
- 1.06%
LYMS.DE vs. FRNE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 19.02% | 7.15% | 33.72% | 51.52% | -29.87% | 39.57% | 34.60% | 42.83% | 3.23% | 15.86% |
FRNE.DE Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF | 1.17% | 2.63% | 4.47% | 3.62% | -0.49% | -0.38% | -0.11% | 0.89% | -1.37% | 0.09% |
Correlation
The correlation between LYMS.DE and FRNE.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 | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2014 | 0.06 |
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Return for Risk
LYMS.DE vs. FRNE.DE — Risk / Return Rank
LYMS.DE
FRNE.DE
LYMS.DE vs. FRNE.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 EUR Floating Rate Corporate Bond ESG UCITS ETF (FRNE.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 | FRNE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.50 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.50 | 9.76 | -6.26 |
| Martin ratioReturn relative to average drawdown | 10.25 | 41.53 | -31.28 |
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Drawdowns
LYMS.DE vs. FRNE.DE - Drawdown Comparison
The maximum LYMS.DE drawdown since its inception was -50.00%, which is greater than FRNE.DE's maximum drawdown of -6.19%. Use the drawdown chart below to compare losses from any high point for LYMS.DE and FRNE.DE.
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Drawdown Indicators
| LYMS.DE | FRNE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.00% | -6.19% | -43.81% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -0.26% | -9.76% |
Max Drawdown (3Y)Largest decline over 3 years | -26.74% | -0.50% | -26.24% |
Max Drawdown (5Y)Largest decline over 5 years | -31.11% | -1.43% | -29.68% |
Max Drawdown (10Y)Largest decline over 10 years | -31.11% | -6.19% | -24.92% |
Current DrawdownCurrent decline from peak | -2.69% | 0.00% | -2.69% |
Average DrawdownAverage peak-to-trough decline | -8.68% | -0.52% | -8.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 0.06% | +3.37% |
Volatility
LYMS.DE vs. FRNE.DE - Volatility Comparison
Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) has a higher volatility of 6.01% compared to Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF (FRNE.DE) at 0.20%. This indicates that LYMS.DE's price experiences larger fluctuations and is considered to be riskier than FRNE.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 | FRNE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 0.20% | +5.81% |
Volatility (6M)Calculated over the trailing 6-month period | 12.01% | 0.92% | +11.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.56% | 1.09% | +15.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 1.15% | +18.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.74% | 1.44% | +18.30% |
LYMS.DE vs. FRNE.DE - Expense Ratio Comparison
LYMS.DE has a 0.22% expense ratio, which is higher than FRNE.DE's 0.18% 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. FRNE.DE - Dividend Comparison
Neither LYMS.DE nor FRNE.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRNE.DE Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF | 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 FRNE.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, FRNE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FRNE.DE is cheaper with a 0.18% expense ratio, compared with 0.22% for LYMS.DE.
LYMS.DE is categorized as Nasdaq-100, while FRNE.DE is Corporate Bonds. LYMS.DE tracks Nasdaq 100®, while FRNE.DE tracks iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index. Their fees differ too: 0.22% for LYMS.DE and 0.18% for FRNE.DE.
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