LYMZ.DE vs. XAIX.DE
LYMZ.DE (Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - LYMZ.DE is a Leveraged Equities fund tracking the EURO STOXX 50 Daily Leverage Index, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, LYMZ.DE returned 17.14%/yr vs 22.22%/yr for XAIX.DE. A 0.66 correlation means they provide meaningful diversification when combined. LYMZ.DE charges 0.40%/yr vs 0.35%/yr for XAIX.DE.
Performance
LYMZ.DE vs. XAIX.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 lower than XAIX.DE's 37.21% 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%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
LYMZ.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 42.77% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
Correlation
The correlation between LYMZ.DE and XAIX.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.66 |
The correlation between LYMZ.DE and XAIX.DE shifts across timeframes, from 0.54 (1 year) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYMZ.DE vs. XAIX.DE — Risk / Return Rank
LYMZ.DE
XAIX.DE
LYMZ.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.51 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 5.11 | -3.87 |
| Martin ratioReturn relative to average drawdown | 3.96 | 14.72 | -10.76 |
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 | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 3.03 | -2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 1.06 | -0.58 |
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 | 1.08 | -0.98 |
Drawdowns
LYMZ.DE vs. XAIX.DE - Drawdown Comparison
The maximum LYMZ.DE drawdown since its inception was -84.31%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for LYMZ.DE and XAIX.DE.
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Drawdown Indicators
| LYMZ.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.31% | -33.08% | -51.23% |
Max Drawdown (1Y)Largest decline over 1 year | -21.17% | -12.10% | -9.07% |
Max Drawdown (3Y)Largest decline over 3 years | -31.42% | -27.61% | -3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -44.28% | -33.08% | -11.20% |
Max Drawdown (10Y)Largest decline over 10 years | -63.87% | — | — |
Current DrawdownCurrent decline from peak | -1.33% | -3.11% | +1.78% |
Average DrawdownAverage peak-to-trough decline | -40.16% | -7.39% | -32.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.63% | 4.21% | +2.42% |
Volatility
LYMZ.DE vs. XAIX.DE - Volatility Comparison
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE) has a higher volatility of 9.89% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 8.63%. This indicates that LYMZ.DE's price experiences larger fluctuations and is considered to be riskier than XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 8.63% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 25.73% | 16.15% | +9.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.86% | 20.43% | +11.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.01% | 20.73% | +14.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.32% | 21.30% | +15.02% |
LYMZ.DE vs. XAIX.DE - Expense Ratio Comparison
LYMZ.DE has a 0.40% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
LYMZ.DE vs. XAIX.DE - Dividend Comparison
Neither LYMZ.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
LYMZ.DE and XAIX.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for LYMZ.DE.
LYMZ.DE is categorized as Leveraged Equities, while XAIX.DE is Technology Equities. LYMZ.DE tracks EURO STOXX 50 Daily Leverage Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.40% for LYMZ.DE and 0.35% for XAIX.DE.
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