LYMZ.DE vs. UC46.L
LYMZ.DE (Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF) and UC46.L (UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis) are both exchange-traded funds - LYMZ.DE is a Leveraged Equities fund tracking the EURO STOXX 50 Daily Leverage Index, while UC46.L is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD. Both are passively managed. Over the past 10 years, LYMZ.DE returned 15.82%/yr vs 14.04%/yr for UC46.L. A 0.63 correlation means they provide meaningful diversification when combined. LYMZ.DE charges 0.40%/yr vs 0.22%/yr for UC46.L.
Performance
LYMZ.DE vs. UC46.L - Performance Comparison
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Different Trading Currencies
LYMZ.DE is traded in EUR, while UC46.L is traded in GBp. To make them comparable, the UC46.L 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 UC46.L's 13.23% return. Over the past 10 years, LYMZ.DE has outperformed UC46.L with an annualized return of 15.82%, while UC46.L has yielded a comparatively lower 14.04% 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%
UC46.L
- 1D
- -1.30%
- 1M
- 5.09%
- YTD
- 13.23%
- 6M
- 11.69%
- 1Y
- 22.10%
- 3Y*
- 15.99%
- 5Y*
- 12.09%
- 10Y*
- 14.04%
LYMZ.DE vs. UC46.L - 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% |
UC46.L UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 13.23% | -2.57% | 26.97% | 27.66% | -20.80% | 41.25% | 12.15% | 33.15% | -0.38% | 7.00% |
Correlation
The correlation between LYMZ.DE and UC46.L is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2011 | 0.63 |
The correlation between LYMZ.DE and UC46.L has been stable across timeframes, ranging from 0.54 to 0.63 - a consistent structural relationship.
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Return for Risk
LYMZ.DE vs. UC46.L — Risk / Return Rank
LYMZ.DE
UC46.L
LYMZ.DE vs. UC46.L - 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 UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UC46.L). 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 | UC46.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 2.34 | -1.10 |
| Martin ratioReturn relative to average drawdown | 3.96 | 7.64 | -3.68 |
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 | UC46.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.70 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.73 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.83 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.57 | -0.47 |
Drawdowns
LYMZ.DE vs. UC46.L - Drawdown Comparison
The maximum LYMZ.DE drawdown since its inception was -84.31%, which is greater than UC46.L's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for LYMZ.DE and UC46.L.
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Drawdown Indicators
| LYMZ.DE | UC46.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.31% | -40.95% | -43.36% |
Max Drawdown (1Y)Largest decline over 1 year | -21.17% | -9.42% | -11.75% |
Max Drawdown (3Y)Largest decline over 3 years | -31.42% | -23.66% | -7.76% |
Max Drawdown (5Y)Largest decline over 5 years | -44.28% | -24.52% | -19.76% |
Max Drawdown (10Y)Largest decline over 10 years | -63.87% | -32.50% | -31.37% |
Current DrawdownCurrent decline from peak | -1.33% | -1.96% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -40.16% | -9.10% | -31.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.63% | 2.89% | +3.74% |
Volatility
LYMZ.DE vs. UC46.L - Volatility Comparison
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE) has a higher volatility of 9.89% compared to UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UC46.L) at 3.71%. This indicates that LYMZ.DE's price experiences larger fluctuations and is considered to be riskier than UC46.L 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 | UC46.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 3.71% | +6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 25.73% | 9.32% | +16.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.86% | 12.93% | +18.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.01% | 16.52% | +18.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.32% | 16.85% | +19.47% |
LYMZ.DE vs. UC46.L - Expense Ratio Comparison
LYMZ.DE has a 0.40% expense ratio, which is higher than UC46.L's 0.22% expense ratio.
Dividends
LYMZ.DE vs. UC46.L - Dividend Comparison
LYMZ.DE has not paid dividends to shareholders, while UC46.L's dividend yield for the trailing twelve months is around 0.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYMZ.DE Amundi EURO STOXX 50 Daily (2x) Leveraged 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% |
UC46.L UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.43% | 0.80% | 0.72% | 0.75% | 0.86% | 0.64% | 0.87% | 1.03% | 1.02% | 1.23% | 1.18% | 1.24% |
Frequently Asked Questions
LYMZ.DE and UC46.L have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UC46.L is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UC46.L is cheaper with a 0.22% expense ratio, compared with 0.40% for LYMZ.DE.
LYMZ.DE is categorized as Leveraged Equities, while UC46.L is Large Cap Blend Equities. LYMZ.DE tracks EURO STOXX 50 Daily Leverage Index, while UC46.L tracks Russell 1000 TR USD. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.40% for LYMZ.DE and 0.22% for UC46.L.
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