LYYA.DE vs. 10AJ.DE
LYYA.DE (Amundi MSCI World II UCITS ETF Dist) and 10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist) are both exchange-traded funds - LYYA.DE is a Global Equities fund tracking the MSCI World, while 10AJ.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed. Both are passively managed. Over the past 5 years, LYYA.DE returned 12.92%/yr vs 1.87%/yr for 10AJ.DE. A 0.59 correlation means they provide meaningful diversification when combined. LYYA.DE charges 0.30%/yr vs 0.24%/yr for 10AJ.DE.
Performance
LYYA.DE vs. 10AJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYYA.DE achieves a 10.86% return, which is significantly higher than 10AJ.DE's 7.96% return.
LYYA.DE
- 1D
- -0.04%
- 1M
- 3.66%
- YTD
- 10.86%
- 6M
- 11.02%
- 1Y
- 23.70%
- 3Y*
- 17.57%
- 5Y*
- 12.92%
- 10Y*
- 12.81%
10AJ.DE
- 1D
- -0.04%
- 1M
- -2.40%
- YTD
- 7.96%
- 6M
- 7.43%
- 1Y
- 9.54%
- 3Y*
- 5.94%
- 5Y*
- 1.87%
- 10Y*
- —
LYYA.DE vs. 10AJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 10.86% | 7.87% | 26.02% | 20.23% | -13.67% | 32.82% | 5.50% | 31.13% | -6.71% |
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 LYYA.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 | 0.54 |
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 | 0.59 |
The correlation between LYYA.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
LYYA.DE vs. 10AJ.DE — Risk / Return Rank
LYYA.DE
10AJ.DE
LYYA.DE vs. 10AJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World II UCITS ETF Dist (LYYA.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.
| LYYA.DE | 10AJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.15 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 1.20 | +2.39 |
| Martin ratioReturn relative to average drawdown | 14.40 | 3.94 | +10.46 |
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
| LYYA.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 0.85 | +1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.13 | +0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.22 | +0.32 |
Drawdowns
LYYA.DE vs. 10AJ.DE - Drawdown Comparison
The maximum LYYA.DE drawdown since its inception was -54.50%, which is greater than 10AJ.DE's maximum drawdown of -42.62%. Use the drawdown chart below to compare losses from any high point for LYYA.DE and 10AJ.DE.
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Drawdown Indicators
| LYYA.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.50% | -42.62% | -11.88% |
Max Drawdown (1Y)Largest decline over 1 year | -6.58% | -7.89% | +1.31% |
Max Drawdown (3Y)Largest decline over 3 years | -21.64% | -20.52% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | -30.01% | +8.37% |
Max Drawdown (10Y)Largest decline over 10 years | -33.90% | — | — |
Current DrawdownCurrent decline from peak | -0.36% | -6.63% | +6.27% |
Average DrawdownAverage peak-to-trough decline | -9.82% | -12.13% | +2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.41% | -0.76% |
Volatility
LYYA.DE vs. 10AJ.DE - Volatility Comparison
Amundi MSCI World II UCITS ETF Dist (LYYA.DE) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) have volatilities of 2.64% and 2.70%, 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
| LYYA.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | 2.70% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 7.75% | 8.38% | -0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.10% | 11.14% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 14.60% | -0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 17.10% | -1.97% |
LYYA.DE vs. 10AJ.DE - Expense Ratio Comparison
LYYA.DE has a 0.30% expense ratio, which is higher than 10AJ.DE's 0.24% expense ratio.
Dividends
LYYA.DE vs. 10AJ.DE - Dividend Comparison
LYYA.DE's dividend yield for the trailing twelve months is around 1.14%, less than 10AJ.DE's 2.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 1.14% | 1.26% | 1.63% | 1.35% | 1.95% | 1.31% | 1.58% | 1.49% | 2.36% | 2.05% | 2.33% | 2.55% |
Frequently Asked Questions
LYYA.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 0.30% for LYYA.DE.
LYYA.DE is categorized as Global Equities, while 10AJ.DE is REIT. LYYA.DE tracks MSCI World, while 10AJ.DE tracks FTSE EPRA/NAREIT Developed. Their fees differ too: 0.30% for LYYA.DE and 0.24% for 10AJ.DE.
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