LYMZ.DE vs. RKLX

Last updated Jun 5, 2026

LYMZ.DE (Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF) and RKLX (Defiance Daily Target 2X Long RKLB ETF) are both Leveraged Equities funds. LYMZ.DE is passively managed, while RKLX is actively managed. Over the past year, LYMZ.DE returned 26.14% vs 489.83% for RKLX. At a 0.24 correlation, their price movements are largely independent. LYMZ.DE charges 0.40%/yr vs 1.29%/yr for RKLX.

Performance

LYMZ.DE vs. RKLX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE) and Defiance Daily Target 2X Long RKLB ETF (RKLX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

LYMZ.DE is traded in EUR, while RKLX is traded in USD. To make them comparable, the RKLX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, LYMZ.DE achieves a 11.52% return, which is significantly lower than RKLX's 48.27% 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%

RKLX

• 1D: -15.72%
• 1M: 43.04%
• YTD: 48.27%
• 6M: 169.44%
• 1Y: 489.83%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LYMZ.DE vs. RKLX - Yearly Performance Comparison

	2026 (YTD)	2025
LYMZ.DE Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF	11.52%	18.34%
RKLX Defiance Daily Target 2X Long RKLB ETF	48.27%	597.04%

Correlation

The correlation between LYMZ.DE and RKLX is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.24
Correlation (All Time) Calculated using the full available price history since Mar 14, 2025	0.24

Return for Risk

LYMZ.DE vs. RKLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYMZ.DE

LYMZ.DE Risk / Return Rank: 26
LYMZ.DE Sharpe Ratio Rank: 24
LYMZ.DE Sortino Ratio Rank: 26
LYMZ.DE Omega Ratio Rank: 25
LYMZ.DE Calmar Ratio Rank: 27
LYMZ.DE Martin Ratio Rank: 28

RKLX

RKLX Risk / Return Rank: 79
RKLX Sharpe Ratio Rank: 87
RKLX Sortino Ratio Rank: 73
RKLX Omega Ratio Rank: 66
RKLX Calmar Ratio Rank: 94
RKLX Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYMZ.DE vs. RKLX - 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 Defiance Daily Target 2X Long RKLB ETF (RKLX). 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	RKLX	Difference
Sharpe ratio: Return per unit of total volatility	0.82	2.69	-1.87
Sortino ratio: Return per unit of downside risk	1.37	3.03	-1.66
Omega ratio: Gain probability vs. loss probability	1.16	1.37	-0.20
Calmar ratio: Return relative to maximum drawdown	1.24	6.92	-5.68
Martin ratio: Return relative to average drawdown	3.96	13.29	-9.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LYMZ.DE vs. RKLX - Sharpe Ratio Comparison

The current LYMZ.DE Sharpe Ratio is 0.82, which is lower than the RKLX Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of LYMZ.DE and RKLX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LYMZ.DE	RKLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.82	2.69	-1.87
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.48	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	3.15	-3.05

Drawdowns

LYMZ.DE vs. RKLX - Drawdown Comparison

The maximum LYMZ.DE drawdown since its inception was -84.31%, which is greater than RKLX's maximum drawdown of -71.37%. Use the drawdown chart below to compare losses from any high point for LYMZ.DE and RKLX.

Drawdown Indicators

	LYMZ.DE	RKLX	Difference
Max Drawdown Largest peak-to-trough decline	-84.31%	-71.37%	-12.94%
Max Drawdown (1Y) Largest decline over 1 year	-21.17%	-71.37%	+50.20%
Max Drawdown (3Y) Largest decline over 3 years	-31.42%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-44.28%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-63.87%	—	—
Current Drawdown Current decline from peak	-1.33%	-48.63%	+47.30%
Average Drawdown Average peak-to-trough decline	-40.16%	-26.42%	-13.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.63%	37.09%	-30.46%

Volatility

LYMZ.DE vs. RKLX - Volatility Comparison

The current volatility for Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE) is 9.89%, while Defiance Daily Target 2X Long RKLB ETF (RKLX) has a volatility of 81.60%. This indicates that LYMZ.DE experiences smaller price fluctuations and is considered to be less risky than RKLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LYMZ.DE	RKLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.89%	81.60%	-71.71%
Volatility (6M) Calculated over the trailing 6-month period	25.73%	141.96%	-116.23%
Volatility (1Y) Calculated over the trailing 1-year period	31.86%	183.74%	-151.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.01%	182.04%	-147.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.32%	182.04%	-145.72%

LYMZ.DE vs. RKLX - Expense Ratio Comparison

LYMZ.DE has a 0.40% expense ratio, which is lower than RKLX's 1.29% expense ratio.

Dividends

LYMZ.DE vs. RKLX - Dividend Comparison

LYMZ.DE has not paid dividends to shareholders, while RKLX's dividend yield for the trailing twelve months is around 10.28%.

Position	TTM	2025
LYMZ.DE Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF	0.00%	0.00%
RKLX Defiance Daily Target 2X Long RKLB ETF	10.28%	14.94%

Frequently Asked Questions

Can I hold both LYMZ.DE and RKLX in my portfolio?

LYMZ.DE and RKLX have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LYMZ.DE or RKLX?

On fees, LYMZ.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LYMZ.DE or RKLX?

LYMZ.DE is cheaper with a 0.40% expense ratio, compared with 1.29% for RKLX.

What is the main difference between LYMZ.DE and RKLX?

They also come from different issuers: Amundi and Defiance. Their fees differ too: 0.40% for LYMZ.DE and 1.29% for RKLX.