LYY0.DE vs. 10AJ.DE
LYY0.DE (Amundi MSCI All Country World UCITS ETF EUR Acc) and 10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist) are both exchange-traded funds - LYY0.DE is a Global Equities fund tracking the MSCI All Country World (ACWI), while 10AJ.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed. Both are passively managed. Over the past 5 years, LYY0.DE returned 12.16%/yr vs 1.87%/yr for 10AJ.DE. A 0.58 correlation means they provide meaningful diversification when combined. LYY0.DE charges 0.45%/yr vs 0.24%/yr for 10AJ.DE.
Performance
LYY0.DE vs. 10AJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYY0.DE achieves a 12.53% return, which is significantly higher than 10AJ.DE's 7.96% return.
LYY0.DE
- 1D
- -0.25%
- 1M
- 3.72%
- YTD
- 12.53%
- 6M
- 12.76%
- 1Y
- 26.11%
- 3Y*
- 17.75%
- 5Y*
- 12.16%
- 10Y*
- 12.25%
10AJ.DE
- 1D
- -0.04%
- 1M
- -2.40%
- YTD
- 7.96%
- 6M
- 7.43%
- 1Y
- 9.54%
- 3Y*
- 5.94%
- 5Y*
- 1.87%
- 10Y*
- —
LYY0.DE vs. 10AJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYY0.DE Amundi MSCI All Country World UCITS ETF EUR Acc | 12.53% | 8.83% | 24.54% | 18.29% | -14.00% | 28.74% | 5.38% | 29.90% | -7.80% |
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 7.96% | -1.85% | 5.52% | 6.85% | -20.55% | 36.79% | -16.96% | 23.88% | 1.63% |
Correlation
The correlation between LYY0.DE and 10AJ.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2018 | 0.58 |
The correlation between LYY0.DE and 10AJ.DE shifts across timeframes, from 0.50 (1 year) to 0.62 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYY0.DE vs. 10AJ.DE — Risk / Return Rank
LYY0.DE
10AJ.DE
LYY0.DE vs. 10AJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI All Country World UCITS ETF EUR Acc (LYY0.DE) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.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.
| LYY0.DE | 10AJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.15 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 4.01 | 1.20 | +2.81 |
| Martin ratioReturn relative to average drawdown | 16.14 | 3.94 | +12.20 |
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
| LYY0.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 0.85 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.13 | +0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.22 | +0.62 |
Drawdowns
LYY0.DE vs. 10AJ.DE - Drawdown Comparison
The maximum LYY0.DE drawdown since its inception was -33.27%, smaller than the maximum 10AJ.DE drawdown of -42.62%. Use the drawdown chart below to compare losses from any high point for LYY0.DE and 10AJ.DE.
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Drawdown Indicators
| LYY0.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.27% | -42.62% | +9.35% |
Max Drawdown (1Y)Largest decline over 1 year | -6.54% | -7.89% | +1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -21.28% | -20.52% | -0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -21.28% | -30.01% | +8.73% |
Max Drawdown (10Y)Largest decline over 10 years | -33.27% | — | — |
Current DrawdownCurrent decline from peak | -0.65% | -6.63% | +5.98% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -12.13% | +7.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 2.41% | -0.78% |
Volatility
LYY0.DE vs. 10AJ.DE - Volatility Comparison
Amundi MSCI All Country World UCITS ETF EUR Acc (LYY0.DE) has a higher volatility of 3.10% compared to Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) at 2.70%. This indicates that LYY0.DE's price experiences larger fluctuations and is considered to be riskier than 10AJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYY0.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 2.70% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 8.38% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.45% | 11.14% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.93% | 14.60% | -0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.00% | 17.10% | -2.10% |
LYY0.DE vs. 10AJ.DE - Expense Ratio Comparison
LYY0.DE has a 0.45% expense ratio, which is higher than 10AJ.DE's 0.24% expense ratio.
Dividends
LYY0.DE vs. 10AJ.DE - Dividend Comparison
LYY0.DE has not paid dividends to shareholders, while 10AJ.DE's dividend yield for the trailing twelve months is around 2.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 2.77% | 2.99% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% |
LYY0.DE Amundi MSCI All Country World UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYY0.DE and 10AJ.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 10AJ.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AJ.DE is cheaper with a 0.24% expense ratio, compared with 0.45% for LYY0.DE.
LYY0.DE is categorized as Global Equities, while 10AJ.DE is REIT. LYY0.DE tracks MSCI All Country World (ACWI), while 10AJ.DE tracks FTSE EPRA/NAREIT Developed. Their fees differ too: 0.45% for LYY0.DE and 0.24% for 10AJ.DE.
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