LYY7.DE vs. XESC.DE
LYY7.DE (Amundi Dax III UCITS ETF Acc) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both Europe Equities funds - LYY7.DE tracks the DAX® while XESC.DE tracks the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, LYY7.DE returned 8.86%/yr vs 10.49%/yr for XESC.DE. Their correlation of 0.93 suggests significant overlap in exposure. LYY7.DE charges 0.15%/yr vs 0.09%/yr for XESC.DE.
Performance
LYY7.DE vs. XESC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYY7.DE achieves a 1.32% return, which is significantly lower than XESC.DE's 7.20% return. Over the past 10 years, LYY7.DE has underperformed XESC.DE with an annualized return of 8.86%, while XESC.DE has yielded a comparatively higher 10.49% annualized return.
LYY7.DE
- 1D
- 0.49%
- 1M
- -0.07%
- YTD
- 1.32%
- 6M
- 3.35%
- 1Y
- 1.98%
- 3Y*
- 15.46%
- 5Y*
- 9.09%
- 10Y*
- 8.86%
XESC.DE
- 1D
- 0.76%
- 1M
- 1.88%
- YTD
- 7.20%
- 6M
- 8.62%
- 1Y
- 15.73%
- 3Y*
- 15.59%
- 5Y*
- 11.50%
- 10Y*
- 10.49%
LYY7.DE vs. XESC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYY7.DE Amundi Dax III UCITS ETF Acc | 1.32% | 22.58% | 18.16% | 19.56% | -12.88% | 15.21% | 3.01% | 24.70% | -18.55% | 12.11% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 7.20% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
Correlation
The correlation between LYY7.DE and XESC.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2008 | 0.93 |
The correlation between LYY7.DE and XESC.DE has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
LYY7.DE vs. XESC.DE — Risk / Return Rank
LYY7.DE
XESC.DE
LYY7.DE vs. XESC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Dax III UCITS ETF Acc (LYY7.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.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.
| LYY7.DE | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.18 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 1.45 | -1.27 |
| Martin ratioReturn relative to average drawdown | 0.56 | 4.94 | -4.38 |
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
| LYY7.DE | XESC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.98 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.65 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.57 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.32 | +0.03 |
Drawdowns
LYY7.DE vs. XESC.DE - Drawdown Comparison
The maximum LYY7.DE drawdown since its inception was -55.24%, which is greater than XESC.DE's maximum drawdown of -45.38%. Use the drawdown chart below to compare losses from any high point for LYY7.DE and XESC.DE.
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Drawdown Indicators
| LYY7.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.24% | -45.38% | -9.86% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -10.88% | -1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -16.53% | +0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | -23.33% | -3.38% |
Max Drawdown (10Y)Largest decline over 10 years | -38.74% | -38.51% | -0.23% |
Current DrawdownCurrent decline from peak | -2.28% | -0.53% | -1.75% |
Average DrawdownAverage peak-to-trough decline | -11.37% | -8.39% | -2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 3.19% | +0.80% |
Volatility
LYY7.DE vs. XESC.DE - Volatility Comparison
Amundi Dax III UCITS ETF Acc (LYY7.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) have volatilities of 5.09% and 4.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYY7.DE | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 4.90% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.96% | 13.02% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 16.01% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 17.54% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 18.27% | +0.08% |
LYY7.DE vs. XESC.DE - Expense Ratio Comparison
LYY7.DE has a 0.15% expense ratio, which is higher than XESC.DE's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LYY7.DE vs. XESC.DE - Dividend Comparison
Neither LYY7.DE nor XESC.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYY7.DE Amundi Dax III UCITS ETF 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% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.19% |
Frequently Asked Questions
With a correlation of 0.91, LYY7.DE and XESC.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, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.15% for LYY7.DE.
LYY7.DE tracks DAX®, while XESC.DE tracks MSCI EMU NR EUR. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.15% for LYY7.DE and 0.09% for XESC.DE.
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