LYYA.DE vs. AMEL.DE
LYYA.DE (Amundi MSCI World II UCITS ETF Dist) and AMEL.DE (Amundi MSCI Emerging Markets Latin America UCITS ETF EUR) are both exchange-traded funds - LYYA.DE is a Global Equities fund tracking the MSCI World, while AMEL.DE is a Latin America Equities fund tracking the MSCI Emerging Markets Latin America. Both are passively managed. Over the past 10 years, LYYA.DE returned 12.81%/yr vs 7.43%/yr for AMEL.DE. A 0.55 correlation means they provide meaningful diversification when combined. LYYA.DE charges 0.30%/yr vs 0.20%/yr for AMEL.DE.
Performance
LYYA.DE vs. AMEL.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LYYA.DE having a 10.86% return and AMEL.DE slightly lower at 10.83%. Over the past 10 years, LYYA.DE has outperformed AMEL.DE with an annualized return of 12.81%, while AMEL.DE has yielded a comparatively lower 7.43% annualized 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%
AMEL.DE
- 1D
- -0.86%
- 1M
- -7.35%
- YTD
- 10.83%
- 6M
- 10.61%
- 1Y
- 34.11%
- 3Y*
- 10.77%
- 5Y*
- 9.48%
- 10Y*
- 7.43%
LYYA.DE vs. AMEL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -5.06% | 7.74% |
AMEL.DE Amundi MSCI Emerging Markets Latin America UCITS ETF EUR | 10.83% | 38.06% | -22.22% | 28.09% | 16.34% | -3.21% | -21.29% | 20.69% | -3.27% | 8.15% |
Correlation
The correlation between LYYA.DE and AMEL.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2011 | 0.55 |
The correlation between LYYA.DE and AMEL.DE shifts across timeframes, from 0.42 (3 years) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYYA.DE vs. AMEL.DE — Risk / Return Rank
LYYA.DE
AMEL.DE
LYYA.DE vs. AMEL.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 MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.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 | AMEL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.33 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 3.16 | +0.43 |
| Martin ratioReturn relative to average drawdown | 14.40 | 9.66 | +4.74 |
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 | AMEL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.90 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.45 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.29 | +0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.12 | +0.41 |
Drawdowns
LYYA.DE vs. AMEL.DE - Drawdown Comparison
The maximum LYYA.DE drawdown since its inception was -54.50%, roughly equal to the maximum AMEL.DE drawdown of -52.69%. Use the drawdown chart below to compare losses from any high point for LYYA.DE and AMEL.DE.
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Drawdown Indicators
| LYYA.DE | AMEL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.50% | -52.69% | -1.81% |
Max Drawdown (1Y)Largest decline over 1 year | -6.58% | -10.86% | +4.28% |
Max Drawdown (3Y)Largest decline over 3 years | -21.64% | -25.38% | +3.74% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | -25.38% | +3.74% |
Max Drawdown (10Y)Largest decline over 10 years | -33.90% | -51.31% | +17.41% |
Current DrawdownCurrent decline from peak | -0.36% | -10.86% | +10.50% |
Average DrawdownAverage peak-to-trough decline | -9.82% | -17.89% | +8.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 3.57% | -1.92% |
Volatility
LYYA.DE vs. AMEL.DE - Volatility Comparison
The current volatility for Amundi MSCI World II UCITS ETF Dist (LYYA.DE) is 2.64%, while Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE) has a volatility of 5.32%. This indicates that LYYA.DE experiences smaller price fluctuations and is considered to be less risky than AMEL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYYA.DE | AMEL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | 5.32% | -2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 7.75% | 15.30% | -7.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.10% | 18.10% | -7.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 20.90% | -6.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 25.27% | -10.14% |
LYYA.DE vs. AMEL.DE - Expense Ratio Comparison
LYYA.DE has a 0.30% expense ratio, which is higher than AMEL.DE's 0.20% expense ratio.
Dividends
LYYA.DE vs. AMEL.DE - Dividend Comparison
LYYA.DE's dividend yield for the trailing twelve months is around 1.14%, while AMEL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMEL.DE Amundi MSCI Emerging Markets Latin America UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 AMEL.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEL.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEL.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for LYYA.DE.
LYYA.DE is categorized as Global Equities, while AMEL.DE is Latin America Equities. LYYA.DE tracks MSCI World, while AMEL.DE tracks MSCI Emerging Markets Latin America. Their fees differ too: 0.30% for LYYA.DE and 0.20% for AMEL.DE.
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