LYMS.DE vs. LGQI.DE
LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) and LGQI.DE (Amundi Global Equity Quality Income UCITS ETF Dist) are both exchange-traded funds - LYMS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while LGQI.DE is a Global Equity Income fund tracking the SG Global Quality Income Index. Both are passively managed. Over the past 10 years, LYMS.DE returned 21.77%/yr vs 7.45%/yr for LGQI.DE. A 0.52 correlation means they provide meaningful diversification when combined. LYMS.DE charges 0.22%/yr vs 0.45%/yr for LGQI.DE.
Performance
LYMS.DE vs. LGQI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYMS.DE achieves a 19.02% return, which is significantly higher than LGQI.DE's 12.96% return. Over the past 10 years, LYMS.DE has outperformed LGQI.DE with an annualized return of 21.77%, while LGQI.DE has yielded a comparatively lower 7.45% 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%
LGQI.DE
- 1D
- 0.43%
- 1M
- 1.96%
- YTD
- 12.96%
- 6M
- 13.57%
- 1Y
- 21.37%
- 3Y*
- 14.01%
- 5Y*
- 10.24%
- 10Y*
- 7.45%
LYMS.DE vs. LGQI.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% |
LGQI.DE Amundi Global Equity Quality Income UCITS ETF Dist | 12.96% | 9.73% | 15.24% | 5.20% | 1.74% | 20.03% | -11.62% | 20.30% | -6.25% | 2.10% |
Correlation
The correlation between LYMS.DE and LGQI.DE is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2012 | 0.52 |
The correlation between LYMS.DE and LGQI.DE shifts across timeframes, from -0.02 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYMS.DE vs. LGQI.DE — Risk / Return Rank
LYMS.DE
LGQI.DE
LYMS.DE vs. LGQI.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 Global Equity Quality Income UCITS ETF Dist (LGQI.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 | LGQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.40 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.50 | 4.11 | -0.61 |
| Martin ratioReturn relative to average drawdown | 10.25 | 11.72 | -1.46 |
Loading charts...
Drawdowns
LYMS.DE vs. LGQI.DE - Drawdown Comparison
The maximum LYMS.DE drawdown since its inception was -50.00%, which is greater than LGQI.DE's maximum drawdown of -33.28%. Use the drawdown chart below to compare losses from any high point for LYMS.DE and LGQI.DE.
Loading charts...
Drawdown Indicators
| LYMS.DE | LGQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.00% | -33.28% | -16.72% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -5.17% | -4.85% |
Max Drawdown (3Y)Largest decline over 3 years | -26.74% | -11.51% | -15.23% |
Max Drawdown (5Y)Largest decline over 5 years | -31.11% | -13.08% | -18.03% |
Max Drawdown (10Y)Largest decline over 10 years | -31.11% | -33.28% | +2.17% |
Current DrawdownCurrent decline from peak | -2.69% | 0.00% | -2.69% |
Average DrawdownAverage peak-to-trough decline | -8.68% | -4.58% | -4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 1.82% | +1.61% |
Volatility
LYMS.DE vs. LGQI.DE - Volatility Comparison
Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) has a higher volatility of 6.01% compared to Amundi Global Equity Quality Income UCITS ETF Dist (LGQI.DE) at 2.84%. This indicates that LYMS.DE's price experiences larger fluctuations and is considered to be riskier than LGQI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYMS.DE | LGQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 2.84% | +3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 12.01% | 7.45% | +4.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.56% | 9.57% | +6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 10.62% | +9.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.74% | 12.28% | +7.46% |
LYMS.DE vs. LGQI.DE - Expense Ratio Comparison
LYMS.DE has a 0.22% expense ratio, which is lower than LGQI.DE's 0.45% expense ratio.
Dividends
LYMS.DE vs. LGQI.DE - Dividend Comparison
LYMS.DE has not paid dividends to shareholders, while LGQI.DE's dividend yield for the trailing twelve months is around 3.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LGQI.DE Amundi Global Equity Quality Income UCITS ETF Dist | 3.01% | 3.40% | 4.18% | 4.56% | 5.04% | 3.60% | 4.16% | 4.52% | 4.72% | 4.16% | 4.06% | 4.37% |
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 LGQI.DE have a correlation of -0.02, 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 0.45% for LGQI.DE.
LYMS.DE is categorized as Nasdaq-100, while LGQI.DE is Global Equity Income. LYMS.DE tracks Nasdaq 100®, while LGQI.DE tracks SG Global Quality Income Index. Their fees differ too: 0.22% for LYMS.DE and 0.45% for LGQI.DE.
Find the right allocation for LYMS.DE and LGQI.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer