LYQL.DE vs. LSK7.DE
LYQL.DE (Amundi ShortDAX Daily (-2x) Inverse UCITS ETF (Acc)) and LSK7.DE (Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc)) are both Inverse Equities funds from Amundi - LYQL.DE tracks the ShortDAX Leverage (2x) Index while LSK7.DE tracks the EURO STOXX 50 Daily Inverse Index. Both are passively managed. Over the past 10 years, LYQL.DE returned -24.43%/yr vs -12.51%/yr for LSK7.DE. Their correlation of 0.91 suggests significant overlap in exposure. LYQL.DE charges 0.60%/yr vs 0.40%/yr for LSK7.DE.
Performance
LYQL.DE vs. LSK7.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LYQL.DE having a -11.31% return and LSK7.DE slightly higher at -11.26%. Over the past 10 years, LYQL.DE has underperformed LSK7.DE with an annualized return of -24.43%, while LSK7.DE has yielded a comparatively higher -12.51% annualized return.
LYQL.DE
- 1D
- -1.53%
- 1M
- -7.52%
- 6M
- -11.31%
- YTD
- -11.31%
- 1Y
- -14.67%
- 3Y*
- -25.51%
- 5Y*
- -20.46%
- 10Y*
- -24.43%
LSK7.DE
- 1D
- -0.76%
- 1M
- -5.49%
- 6M
- -10.41%
- YTD
- -11.26%
- 1Y
- -17.53%
- 3Y*
- -11.33%
- 5Y*
- -10.63%
- 10Y*
- -12.51%
LYQL.DE vs. LSK7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQL.DE Amundi ShortDAX Daily (-2x) Inverse UCITS ETF (Acc) | -11.31% | -35.38% | -23.89% | -28.00% | 9.49% | -31.50% | -34.43% | -41.46% | 35.68% | -25.44% |
LSK7.DE Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc) | -11.26% | -16.53% | -5.05% | -15.07% | 3.40% | -21.96% | -8.93% | -25.83% | 9.60% | -11.79% |
Correlation
The correlation between LYQL.DE and LSK7.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2010 | 0.91 |
The correlation between LYQL.DE and LSK7.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
LYQL.DE vs. LSK7.DE — Risk / Return Rank
LYQL.DE
LSK7.DE
LYQL.DE vs. LSK7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ShortDAX Daily (-2x) Inverse UCITS ETF (Acc) (LYQL.DE) and Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc) (LSK7.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYQL.DE | LSK7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.83 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | -0.86 | +0.31 |
| Martin ratioReturn relative to average drawdown | -1.26 | -1.65 | +0.40 |
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Drawdowns
LYQL.DE vs. LSK7.DE - Drawdown Comparison
The maximum LYQL.DE drawdown since its inception was -99.14%, which is greater than LSK7.DE's maximum drawdown of -87.99%. Use the drawdown chart below to compare losses from any high point for LYQL.DE and LSK7.DE.
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Drawdown Indicators
| LYQL.DE | LSK7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.14% | -87.99% | -11.15% |
Max Drawdown (1Y)Largest decline over 1 year | -26.22% | -20.24% | -5.98% |
Max Drawdown (3Y)Largest decline over 3 years | -66.11% | -37.05% | -29.06% |
Max Drawdown (5Y)Largest decline over 5 years | -77.13% | -48.91% | -28.22% |
Max Drawdown (10Y)Largest decline over 10 years | -94.10% | -74.14% | -19.96% |
Current DrawdownCurrent decline from peak | -99.14% | -87.99% | -11.15% |
Average DrawdownAverage peak-to-trough decline | -83.00% | -58.90% | -24.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.60% | 10.57% | +1.03% |
Volatility
LYQL.DE vs. LSK7.DE - Volatility Comparison
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF (Acc) (LYQL.DE) has a higher volatility of 8.89% compared to Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF (Acc) (LSK7.DE) at 3.90%. This indicates that LYQL.DE's price experiences larger fluctuations and is considered to be riskier than LSK7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQL.DE | LSK7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 3.90% | +4.99% |
Volatility (6M)Calculated over the trailing 6-month period | 26.96% | 13.35% | +13.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.22% | 16.01% | +16.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.39% | 17.54% | +16.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.22% | 17.92% | +18.30% |
LYQL.DE vs. LSK7.DE - Expense Ratio Comparison
LYQL.DE has a 0.60% expense ratio, which is higher than LSK7.DE's 0.40% expense ratio.
Dividends
LYQL.DE vs. LSK7.DE - Dividend Comparison
Neither LYQL.DE nor LSK7.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQL.DE and LSK7.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LSK7.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LSK7.DE is cheaper with a 0.40% expense ratio, compared with 0.60% for LYQL.DE.
LYQL.DE tracks ShortDAX Leverage (2x) Index, while LSK7.DE tracks EURO STOXX 50 Daily Inverse Index. Their fees differ too: 0.60% for LYQL.DE and 0.40% for LSK7.DE.
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