LYYA.DE vs. URTH
Compare and contrast key facts about Amundi MSCI World II UCITS ETF Dist (LYYA.DE) and iShares MSCI World ETF (URTH).
LYYA.DE and URTH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LYYA.DE is a passively managed fund by Amundi that tracks the performance of the MSCI World. It was launched on Apr 26, 2006. URTH is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Jan 10, 2012. Both LYYA.DE and URTH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYYA.DE or URTH.
Correlation
The correlation between LYYA.DE and URTH is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LYYA.DE vs. URTH - Performance Comparison
Key characteristics
LYYA.DE:
2.14
URTH:
1.83
LYYA.DE:
2.92
URTH:
2.49
LYYA.DE:
1.43
URTH:
1.33
LYYA.DE:
3.02
URTH:
2.69
LYYA.DE:
14.14
URTH:
10.64
LYYA.DE:
1.75%
URTH:
2.08%
LYYA.DE:
11.61%
URTH:
12.09%
LYYA.DE:
-54.50%
URTH:
-34.01%
LYYA.DE:
-0.22%
URTH:
0.00%
Returns By Period
In the year-to-date period, LYYA.DE achieves a 4.54% return, which is significantly lower than URTH's 5.18% return. Over the past 10 years, LYYA.DE has outperformed URTH with an annualized return of 11.08%, while URTH has yielded a comparatively lower 10.34% annualized return.
LYYA.DE
4.54%
1.53%
14.93%
23.51%
12.27%
11.08%
URTH
5.18%
3.26%
8.19%
20.27%
11.76%
10.34%
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LYYA.DE vs. URTH - Expense Ratio Comparison
LYYA.DE has a 0.30% expense ratio, which is higher than URTH's 0.24% expense ratio.
Risk-Adjusted Performance
LYYA.DE vs. URTH — Risk-Adjusted Performance Rank
LYYA.DE
URTH
LYYA.DE vs. URTH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World II UCITS ETF Dist (LYYA.DE) and iShares MSCI World ETF (URTH). 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.
Dividends
LYYA.DE vs. URTH - Dividend Comparison
LYYA.DE's dividend yield for the trailing twelve months is around 1.56%, more than URTH's 1.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 1.56% | 1.63% | 1.35% | 1.95% | 1.31% | 1.58% | 1.49% | 2.36% | 2.05% | 2.33% | 2.55% | 1.72% |
URTH iShares MSCI World ETF | 1.40% | 1.47% | 1.70% | 1.68% | 1.50% | 1.52% | 2.16% | 2.30% | 1.88% | 2.14% | 2.35% | 2.32% |
Drawdowns
LYYA.DE vs. URTH - Drawdown Comparison
The maximum LYYA.DE drawdown since its inception was -54.50%, which is greater than URTH's maximum drawdown of -34.01%. Use the drawdown chart below to compare losses from any high point for LYYA.DE and URTH. For additional features, visit the drawdowns tool.
Volatility
LYYA.DE vs. URTH - Volatility Comparison
Amundi MSCI World II UCITS ETF Dist (LYYA.DE) and iShares MSCI World ETF (URTH) have volatilities of 2.92% and 2.96%, 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.