LYPU.DE vs. LYMS.DE
LYPU.DE (Amundi Australia S&P/ASX 200 UCITS ETF Dist) and LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) are both exchange-traded funds - LYPU.DE is a Asia Pacific Equities fund tracking the S&P/ASX 200, while LYMS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, LYPU.DE returned 7.90%/yr vs 21.41%/yr for LYMS.DE. At a 0.47 correlation, their price movements are largely independent. LYPU.DE charges 0.40%/yr vs 0.22%/yr for LYMS.DE.
Performance
LYPU.DE vs. LYMS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPU.DE achieves a 8.54% return, which is significantly lower than LYMS.DE's 20.63% return. Over the past 10 years, LYPU.DE has underperformed LYMS.DE with an annualized return of 7.90%, while LYMS.DE has yielded a comparatively higher 21.41% annualized return.
LYPU.DE
- 1D
- -0.58%
- 1M
- -2.14%
- YTD
- 8.54%
- 6M
- 10.29%
- 1Y
- 12.51%
- 3Y*
- 9.64%
- 5Y*
- 6.35%
- 10Y*
- 7.90%
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%
LYPU.DE vs. LYMS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYPU.DE Amundi Australia S&P/ASX 200 UCITS ETF Dist | 8.54% | 4.70% | 8.32% | 8.44% | -3.43% | 19.30% | 0.44% | 25.66% | -8.48% | 5.77% |
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% |
Correlation
The correlation between LYPU.DE and LYMS.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2010 | 0.47 |
The correlation between LYPU.DE and LYMS.DE has been stable across timeframes, ranging from 0.47 to 0.55 - a consistent structural relationship.
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Return for Risk
LYPU.DE vs. LYMS.DE — Risk / Return Rank
LYPU.DE
LYMS.DE
LYPU.DE vs. LYMS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE) and Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.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.
| LYPU.DE | LYMS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.42 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 3.77 | -2.24 |
| Martin ratioReturn relative to average drawdown | 4.55 | 11.23 | -6.68 |
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
| LYPU.DE | LYMS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 2.40 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.94 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 1.08 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.77 | -0.38 |
Drawdowns
LYPU.DE vs. LYMS.DE - Drawdown Comparison
The maximum LYPU.DE drawdown since its inception was -43.59%, smaller than the maximum LYMS.DE drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for LYPU.DE and LYMS.DE.
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Drawdown Indicators
| LYPU.DE | LYMS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.59% | -50.00% | +6.41% |
Max Drawdown (1Y)Largest decline over 1 year | -8.50% | -10.02% | +1.52% |
Max Drawdown (3Y)Largest decline over 3 years | -22.92% | -26.74% | +3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -22.92% | -31.12% | +8.20% |
Max Drawdown (10Y)Largest decline over 10 years | -43.59% | -31.12% | -12.47% |
Current DrawdownCurrent decline from peak | -2.82% | -0.86% | -1.96% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -8.78% | +1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.37% | -0.51% |
Volatility
LYPU.DE vs. LYMS.DE - Volatility Comparison
The current volatility for Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE) is 3.96%, while Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) has a volatility of 4.37%. This indicates that LYPU.DE experiences smaller price fluctuations and is considered to be less risky than LYMS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYPU.DE | LYMS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 4.37% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 10.99% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 15.73% | -1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 19.91% | -2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.72% | 19.68% | +1.04% |
LYPU.DE vs. LYMS.DE - Expense Ratio Comparison
LYPU.DE has a 0.40% expense ratio, which is higher than LYMS.DE's 0.22% expense ratio.
Dividends
LYPU.DE vs. LYMS.DE - Dividend Comparison
LYPU.DE's dividend yield for the trailing twelve months is around 2.79%, while LYMS.DE has not 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% |
LYPU.DE Amundi Australia S&P/ASX 200 UCITS ETF Dist | 2.79% | 3.03% | 4.05% | 3.47% | 4.79% | 3.20% | 2.38% | 3.86% | 4.50% | 3.93% | 3.92% | 4.88% |
Frequently Asked Questions
LYPU.DE and LYMS.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.40% for LYPU.DE.
LYPU.DE is categorized as Asia Pacific Equities, while LYMS.DE is Nasdaq-100. LYPU.DE tracks S&P/ASX 200, while LYMS.DE tracks Nasdaq 100®. Their fees differ too: 0.40% for LYPU.DE and 0.22% for LYMS.DE.
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