LYY0.DE vs. LYMS.DE
LYY0.DE (Amundi MSCI All Country World UCITS ETF EUR Acc) and LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) are both exchange-traded funds - LYY0.DE is a Global Equities fund tracking the MSCI All Country World (ACWI), while LYMS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, LYY0.DE returned 12.25%/yr vs 21.41%/yr for LYMS.DE. A 0.80 correlation means they provide meaningful diversification when combined. LYY0.DE charges 0.45%/yr vs 0.22%/yr for LYMS.DE.
Performance
LYY0.DE vs. LYMS.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 lower than LYMS.DE's 20.63% return. Over the past 10 years, LYY0.DE has underperformed LYMS.DE with an annualized return of 12.25%, while LYMS.DE has yielded a comparatively higher 21.41% annualized 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%
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%
LYY0.DE vs. LYMS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -5.99% | 8.81% |
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 LYY0.DE and LYMS.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Feb 16, 2012 | 0.80 |
The correlation between LYY0.DE and LYMS.DE has been stable across timeframes, ranging from 0.80 to 0.89 - a consistent structural relationship.
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Return for Risk
LYY0.DE vs. LYMS.DE — Risk / Return Rank
LYY0.DE
LYMS.DE
LYY0.DE vs. LYMS.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 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.
| LYY0.DE | LYMS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.42 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.01 | 3.77 | +0.24 |
| Martin ratioReturn relative to average drawdown | 16.14 | 11.23 | +4.91 |
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 | LYMS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.40 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.94 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 1.08 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.77 | +0.07 |
Drawdowns
LYY0.DE vs. LYMS.DE - Drawdown Comparison
The maximum LYY0.DE drawdown since its inception was -33.27%, smaller than the maximum LYMS.DE drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for LYY0.DE and LYMS.DE.
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Drawdown Indicators
| LYY0.DE | LYMS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.27% | -50.00% | +16.73% |
Max Drawdown (1Y)Largest decline over 1 year | -6.54% | -10.02% | +3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -21.28% | -26.74% | +5.46% |
Max Drawdown (5Y)Largest decline over 5 years | -21.28% | -31.12% | +9.84% |
Max Drawdown (10Y)Largest decline over 10 years | -33.27% | -31.12% | -2.15% |
Current DrawdownCurrent decline from peak | -0.65% | -0.86% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -8.78% | +4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 3.37% | -1.74% |
Volatility
LYY0.DE vs. LYMS.DE - Volatility Comparison
The current volatility for Amundi MSCI All Country World UCITS ETF EUR Acc (LYY0.DE) is 3.10%, while Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) has a volatility of 4.37%. This indicates that LYY0.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
| LYY0.DE | LYMS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 4.37% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 10.99% | -2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.45% | 15.73% | -4.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.93% | 19.91% | -5.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.00% | 19.68% | -4.68% |
LYY0.DE vs. LYMS.DE - Expense Ratio Comparison
LYY0.DE has a 0.45% expense ratio, which is higher than LYMS.DE's 0.22% expense ratio.
Dividends
LYY0.DE vs. LYMS.DE - Dividend Comparison
Neither LYY0.DE nor LYMS.DE has 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% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYY0.DE and LYMS.DE have a correlation of 0.89, 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 0.45% for LYY0.DE.
LYY0.DE is categorized as Global Equities, while LYMS.DE is Nasdaq-100. LYY0.DE tracks MSCI All Country World (ACWI), while LYMS.DE tracks Nasdaq 100®. Their fees differ too: 0.45% for LYY0.DE and 0.22% for LYMS.DE.
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