LYYA.DE vs. COPX
LYYA.DE (Amundi MSCI World II UCITS ETF Dist) and COPX (Global X Copper Miners ETF) are both exchange-traded funds - LYYA.DE is a Global Equities fund tracking the MSCI World, while COPX is a Materials fund tracking the Solactive Global Copper Miners Total Return Index. Both are passively managed. Over the past 10 years, LYYA.DE returned 12.98%/yr vs 21.48%/yr for COPX. At a 0.43 correlation, their price movements are largely independent. LYYA.DE charges 0.30%/yr vs 0.65%/yr for COPX.
Performance
LYYA.DE vs. COPX - Performance Comparison
Loading charts...
Different Trading Currencies
LYYA.DE is traded in EUR, while COPX is traded in USD. To make them comparable, the COPX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LYYA.DE achieves a 9.94% return, which is significantly lower than COPX's 21.60% return. Over the past 10 years, LYYA.DE has underperformed COPX with an annualized return of 12.98%, while COPX has yielded a comparatively higher 21.48% annualized return.
LYYA.DE
- 1D
- 1.68%
- 1M
- 2.06%
- YTD
- 9.94%
- 6M
- 11.38%
- 1Y
- 23.39%
- 3Y*
- 16.79%
- 5Y*
- 12.49%
- 10Y*
- 12.98%
COPX
- 1D
- 3.46%
- 1M
- -5.28%
- YTD
- 21.60%
- 6M
- 31.04%
- 1Y
- 104.11%
- 3Y*
- 30.89%
- 5Y*
- 20.37%
- 10Y*
- 21.48%
LYYA.DE vs. COPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 9.94% | 7.88% | 26.02% | 20.23% | -13.67% | 32.82% | 5.50% | 31.13% | -5.06% | 7.74% |
COPX Global X Copper Miners ETF | 21.60% | 70.54% | 10.40% | 5.13% | 5.39% | 32.61% | 39.16% | 15.02% | -28.08% | 21.85% |
Correlation
The correlation between LYYA.DE and COPX is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2010 | 0.43 |
The correlation between LYYA.DE and COPX shifts across timeframes, from 0.30 (3 years) to 0.43 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYYA.DE vs. COPX — Risk / Return Rank
LYYA.DE
COPX
LYYA.DE vs. COPX - 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 Global X Copper Miners ETF (COPX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYYA.DE | COPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.38 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 3.99 | -0.37 |
| Martin ratioReturn relative to average drawdown | 14.54 | 12.76 | +1.78 |
Loading charts...
Drawdowns
LYYA.DE vs. COPX - Drawdown Comparison
The maximum LYYA.DE drawdown since its inception was -54.50%, smaller than the maximum COPX drawdown of -79.16%. Use the drawdown chart below to compare losses from any high point for LYYA.DE and COPX.
Loading charts...
Drawdown Indicators
| LYYA.DE | COPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.50% | -79.16% | +24.66% |
Max Drawdown (1Y)Largest decline over 1 year | -6.43% | -26.24% | +19.81% |
Max Drawdown (3Y)Largest decline over 3 years | -21.64% | -40.25% | +18.61% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | -40.25% | +18.61% |
Max Drawdown (10Y)Largest decline over 10 years | -33.90% | -61.53% | +27.63% |
Current DrawdownCurrent decline from peak | -1.18% | -8.19% | +7.01% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -34.98% | +25.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 8.19% | -6.59% |
Volatility
LYYA.DE vs. COPX - Volatility Comparison
The current volatility for Amundi MSCI World II UCITS ETF Dist (LYYA.DE) is 3.12%, while Global X Copper Miners ETF (COPX) has a volatility of 18.31%. This indicates that LYYA.DE experiences smaller price fluctuations and is considered to be less risky than COPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYYA.DE | COPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 18.31% | -15.19% |
Volatility (6M)Calculated over the trailing 6-month period | 8.05% | 36.10% | -28.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.32% | 41.59% | -30.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 34.57% | -20.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 34.17% | -19.04% |
LYYA.DE vs. COPX - Expense Ratio Comparison
LYYA.DE has a 0.30% expense ratio, which is lower than COPX's 0.65% expense ratio.
Dividends
LYYA.DE vs. COPX - Dividend Comparison
LYYA.DE's dividend yield for the trailing twelve months is around 1.14%, less than COPX's 2.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COPX Global X Copper Miners ETF | 2.24% | 2.68% | 1.80% | 2.39% | 3.14% | 1.48% | 1.30% | 1.37% | 2.59% | 1.57% | 0.60% | 1.20% |
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 COPX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYYA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYYA.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for COPX.
LYYA.DE is categorized as Global Equities, while COPX is Materials. LYYA.DE tracks MSCI World, while COPX tracks Solactive Global Copper Miners Total Return Index. They also come from different issuers: Amundi and Global X. Their fees differ too: 0.30% for LYYA.DE and 0.65% for COPX.
Find the right allocation for LYYA.DE and COPX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer