LYY0.DE vs. UBU7.DE
LYY0.DE (Amundi MSCI All Country World UCITS ETF EUR Acc) and UBU7.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Dist) are both Global Equities funds - LYY0.DE tracks the MSCI All Country World (ACWI) while UBU7.DE tracks the MSCI World. Both are passively managed. Over the past 10 years, LYY0.DE returned 12.25%/yr vs 12.53%/yr for UBU7.DE. Their correlation of 0.90 suggests significant overlap in exposure. LYY0.DE charges 0.45%/yr vs 0.10%/yr for UBU7.DE.
Performance
LYY0.DE vs. UBU7.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 UBU7.DE's 10.81% return. Both investments have delivered pretty close results over the past 10 years, with LYY0.DE having a 12.25% annualized return and UBU7.DE not far ahead at 12.53%.
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%
UBU7.DE
- 1D
- -0.02%
- 1M
- 3.69%
- YTD
- 10.81%
- 6M
- 10.88%
- 1Y
- 23.66%
- 3Y*
- 17.49%
- 5Y*
- 12.72%
- 10Y*
- 12.53%
LYY0.DE vs. UBU7.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% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 10.81% | 7.95% | 25.92% | 19.97% | -13.95% | 32.24% | 5.15% | 30.93% | -5.38% | 6.97% |
Correlation
The correlation between LYY0.DE and UBU7.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2012 | 0.90 |
The correlation between LYY0.DE and UBU7.DE has been stable across timeframes, ranging from 0.90 to 0.99 - a consistent structural relationship.
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Return for Risk
LYY0.DE vs. UBU7.DE — Risk / Return Rank
LYY0.DE
UBU7.DE
LYY0.DE vs. UBU7.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 UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.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 | UBU7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.40 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.01 | 3.58 | +0.44 |
| Martin ratioReturn relative to average drawdown | 16.14 | 14.23 | +1.91 |
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 | UBU7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.14 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.89 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.82 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.82 | +0.01 |
Drawdowns
LYY0.DE vs. UBU7.DE - Drawdown Comparison
The maximum LYY0.DE drawdown since its inception was -33.27%, roughly equal to the maximum UBU7.DE drawdown of -33.84%. Use the drawdown chart below to compare losses from any high point for LYY0.DE and UBU7.DE.
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Drawdown Indicators
| LYY0.DE | UBU7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.27% | -33.84% | +0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -6.54% | -6.61% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -21.28% | -21.69% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -21.28% | -21.69% | +0.41% |
Max Drawdown (10Y)Largest decline over 10 years | -33.27% | -33.84% | +0.57% |
Current DrawdownCurrent decline from peak | -0.65% | -0.31% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -4.24% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 1.66% | -0.03% |
Volatility
LYY0.DE vs. UBU7.DE - Volatility Comparison
Amundi MSCI All Country World UCITS ETF EUR Acc (LYY0.DE) has a higher volatility of 3.10% compared to UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) at 2.57%. This indicates that LYY0.DE's price experiences larger fluctuations and is considered to be riskier than UBU7.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 | UBU7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 2.57% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 7.61% | +0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.45% | 11.04% | +0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.93% | 14.11% | -0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.00% | 15.11% | -0.11% |
LYY0.DE vs. UBU7.DE - Expense Ratio Comparison
LYY0.DE has a 0.45% expense ratio, which is higher than UBU7.DE's 0.10% expense ratio.
Dividends
LYY0.DE vs. UBU7.DE - Dividend Comparison
LYY0.DE has not paid dividends to shareholders, while UBU7.DE's dividend yield for the trailing twelve months is around 1.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 1.13% | 1.43% | 1.22% | 1.31% | 1.52% | 0.90% | 1.28% | 1.54% | 1.43% | 1.58% | 2.00% | 1.62% |
Frequently Asked Questions
With a correlation of 0.99, LYY0.DE and UBU7.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, UBU7.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU7.DE is cheaper with a 0.10% expense ratio, compared with 0.45% for LYY0.DE.
LYY0.DE tracks MSCI All Country World (ACWI), while UBU7.DE tracks MSCI World. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.45% for LYY0.DE and 0.10% for UBU7.DE.
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