LYMZ.DE vs. LYY7.DE
LYMZ.DE (Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF) and LYY7.DE (Amundi Dax III UCITS ETF Acc) are both exchange-traded funds - LYMZ.DE is a Leveraged Equities fund tracking the EURO STOXX 50 Daily Leverage Index, while LYY7.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past 10 years, LYMZ.DE returned 15.82%/yr vs 8.86%/yr for LYY7.DE. Their correlation of 0.92 suggests significant overlap in exposure. LYMZ.DE charges 0.40%/yr vs 0.15%/yr for LYY7.DE.
Performance
LYMZ.DE vs. LYY7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYMZ.DE achieves a 11.52% return, which is significantly higher than LYY7.DE's 1.32% return. Over the past 10 years, LYMZ.DE has outperformed LYY7.DE with an annualized return of 15.82%, while LYY7.DE has yielded a comparatively lower 8.86% annualized return.
LYMZ.DE
- 1D
- 1.36%
- 1M
- 3.24%
- YTD
- 11.52%
- 6M
- 14.06%
- 1Y
- 26.14%
- 3Y*
- 25.17%
- 5Y*
- 17.14%
- 10Y*
- 15.82%
LYY7.DE
- 1D
- 0.49%
- 1M
- -0.07%
- YTD
- 1.32%
- 6M
- 3.35%
- 1Y
- 1.98%
- 3Y*
- 15.46%
- 5Y*
- 9.09%
- 10Y*
- 8.86%
LYMZ.DE vs. LYY7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYMZ.DE Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF | 11.52% | 39.84% | 15.21% | 41.48% | -21.87% | 49.32% | -15.91% | 64.99% | -24.78% | 18.73% |
LYY7.DE Amundi Dax III UCITS ETF Acc | 1.32% | 22.58% | 18.16% | 19.56% | -12.88% | 15.21% | 3.01% | 24.70% | -18.55% | 12.11% |
Correlation
The correlation between LYMZ.DE and LYY7.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 | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2007 | 0.92 |
The correlation between LYMZ.DE and LYY7.DE has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
LYMZ.DE vs. LYY7.DE — Risk / Return Rank
LYMZ.DE
LYY7.DE
LYMZ.DE vs. LYY7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE) and Amundi Dax III UCITS ETF Acc (LYY7.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.
| LYMZ.DE | LYY7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.04 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 0.18 | +1.06 |
| Martin ratioReturn relative to average drawdown | 3.96 | 0.56 | +3.41 |
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
| LYMZ.DE | LYY7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.14 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.52 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.48 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.35 | -0.25 |
Drawdowns
LYMZ.DE vs. LYY7.DE - Drawdown Comparison
The maximum LYMZ.DE drawdown since its inception was -84.31%, which is greater than LYY7.DE's maximum drawdown of -55.24%. Use the drawdown chart below to compare losses from any high point for LYMZ.DE and LYY7.DE.
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Drawdown Indicators
| LYMZ.DE | LYY7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.31% | -55.24% | -29.07% |
Max Drawdown (1Y)Largest decline over 1 year | -21.17% | -12.31% | -8.86% |
Max Drawdown (3Y)Largest decline over 3 years | -31.42% | -15.92% | -15.50% |
Max Drawdown (5Y)Largest decline over 5 years | -44.28% | -26.71% | -17.57% |
Max Drawdown (10Y)Largest decline over 10 years | -63.87% | -38.74% | -25.13% |
Current DrawdownCurrent decline from peak | -1.33% | -2.28% | +0.95% |
Average DrawdownAverage peak-to-trough decline | -40.16% | -11.37% | -28.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.63% | 3.99% | +2.64% |
Volatility
LYMZ.DE vs. LYY7.DE - Volatility Comparison
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE) has a higher volatility of 9.89% compared to Amundi Dax III UCITS ETF Acc (LYY7.DE) at 5.09%. This indicates that LYMZ.DE's price experiences larger fluctuations and is considered to be riskier than LYY7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYMZ.DE | LYY7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 5.09% | +4.80% |
Volatility (6M)Calculated over the trailing 6-month period | 25.73% | 12.96% | +12.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.86% | 16.09% | +15.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.01% | 17.18% | +17.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.32% | 18.35% | +17.97% |
LYMZ.DE vs. LYY7.DE - Expense Ratio Comparison
LYMZ.DE has a 0.40% expense ratio, which is higher than LYY7.DE's 0.15% expense ratio.
Dividends
LYMZ.DE vs. LYY7.DE - Dividend Comparison
Neither LYMZ.DE nor LYY7.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, LYMZ.DE and LYY7.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, LYY7.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYY7.DE is cheaper with a 0.15% expense ratio, compared with 0.40% for LYMZ.DE.
LYMZ.DE is categorized as Leveraged Equities, while LYY7.DE is Europe Equities. LYMZ.DE tracks EURO STOXX 50 Daily Leverage Index, while LYY7.DE tracks DAX®. Their fees differ too: 0.40% for LYMZ.DE and 0.15% for LYY7.DE.
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