LYMS.DE vs. SXRV.DE
LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both Nasdaq-100 funds - LYMS.DE tracks the Nasdaq 100® while SXRV.DE tracks the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, LYMS.DE returned 21.41%/yr vs 21.24%/yr for SXRV.DE. With a 0.96 correlation, they move nearly in lockstep. LYMS.DE charges 0.22%/yr vs 0.36%/yr for SXRV.DE.
Performance
LYMS.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LYMS.DE having a 20.63% return and SXRV.DE slightly lower at 20.57%. Both investments have delivered pretty close results over the past 10 years, with LYMS.DE having a 21.41% annualized return and SXRV.DE not far behind at 21.24%.
LYMS.DE
- 1D
- -0.86%
- 1M
- 7.96%
- YTD
- 20.63%
- 6M
- 18.72%
- 1Y
- 37.20%
- 3Y*
- 24.71%
- 5Y*
- 18.88%
- 10Y*
- 21.41%
SXRV.DE
- 1D
- -0.83%
- 1M
- 7.99%
- YTD
- 20.57%
- 6M
- 18.73%
- 1Y
- 37.06%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
LYMS.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 20.63% | 7.15% | 33.72% | 51.52% | -29.87% | 39.59% | 34.60% | 42.84% | 3.18% | 15.91% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 42.90% | 3.03% | 15.81% |
Correlation
The correlation between LYMS.DE and SXRV.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since May 10, 2010 | 0.96 |
The correlation between LYMS.DE and SXRV.DE has been stable across timeframes, ranging from 0.96 to 1.00 - a consistent structural relationship.
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Return for Risk
LYMS.DE vs. SXRV.DE — Risk / Return Rank
LYMS.DE
SXRV.DE
LYMS.DE vs. SXRV.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 iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.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.
| LYMS.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.42 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 3.75 | +0.02 |
| Martin ratioReturn relative to average drawdown | 11.23 | 11.16 | +0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYMS.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.40 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.93 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | 1.07 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.91 | -0.14 |
Drawdowns
LYMS.DE vs. SXRV.DE - Drawdown Comparison
The maximum LYMS.DE drawdown since its inception was -50.00%, which is greater than SXRV.DE's maximum drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for LYMS.DE and SXRV.DE.
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Drawdown Indicators
| LYMS.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.00% | -32.80% | -17.20% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -10.03% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -26.74% | -26.69% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -31.12% | -31.33% | +0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -31.12% | -31.33% | +0.21% |
Current DrawdownCurrent decline from peak | -0.86% | -0.83% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -8.78% | -6.56% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 3.38% | -0.01% |
Volatility
LYMS.DE vs. SXRV.DE - Volatility Comparison
Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) have volatilities of 4.37% and 4.26%, 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 | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 4.26% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 10.98% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 15.67% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.91% | 19.84% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.68% | 19.65% | +0.03% |
LYMS.DE vs. SXRV.DE - Expense Ratio Comparison
LYMS.DE has a 0.22% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
LYMS.DE vs. SXRV.DE - Dividend Comparison
Neither LYMS.DE nor SXRV.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (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% |
Frequently Asked Questions
With a correlation of 1.00, LYMS.DE and SXRV.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 0.36% for SXRV.DE.
LYMS.DE tracks Nasdaq 100®, while SXRV.DE tracks NASDAQ-100 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.22% for LYMS.DE and 0.36% for SXRV.DE.
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